Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-0.35%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
-$1.01B
(-6.8%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
2,322
New
55
Increased
1,161
Reduced
999
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22.1M |
| 4 |
American International
AIG
|
+$14.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$12.8M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$35.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$17M |
| 4 |
Wells Fargo
WFC
|
+$15.6M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$11.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.97% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18B
| $9.21M | 0.07% |
251,298
-1,055
| -0.4% | -$38.6K |
|
327
ITT
ITT
$13.8B
| $9.16M | 0.07% |
177,410
-46,339
| -21% | -$2.39M |
|
|
TFCFA
328
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.12M | 0.07% |
245,238
-7,036
| -3% | -$262K |
|
329
TriMas Corp
TRS
$1.59B
| $9.12M | 0.07% |
329,173
-71
| -0% | -$1.97K |
|
|
IDTI
330
DELISTED
Integrated Device Technology I
IDTI
| $9.09M | 0.06% |
304,607
+6,626
| +2% | +$198K |
|
331
IDEX
IEX
$12.1B
| $9.09M | 0.06% |
62,579
-1,463
| -2% | -$212K |
|
332
Parker-Hannifin
PH
$96.1B
| $9.08M | 0.06% |
51,531
-2,823
| -5% | -$497K |
|
333
Core Laboratories
CLB
$581M
| $9.02M | 0.06% |
74,050
-5,106
| -6% | -$622K |
|
334
LyondellBasell Industries
LYB
$17.8B
| $8.98M | 0.06% |
83,488
-2,371
| -3% | -$255K |
|
335
O-I Glass
OI
$1.99B
| $8.98M | 0.06% |
411,194
+1,235
| +0.3% | +$27K |
|
336
Stanley Black & Decker
SWK
$12B
| $8.97M | 0.06% |
58,031
-260
| -0.4% | -$40.2K |
|
337
Bankunited
BKU
$2.96B
| $8.95M | 0.06% |
227,836
-3,307
| -1% | -$130K |
|
338
EnerSys
ENS
$4B
| $8.93M | 0.06% |
126,442
-15,769
| -11% | -$1.11M |
|
339
Kinder Morgan
KMI
$61.3B
| $8.93M | 0.06% |
539,608
-58,525
| -10% | -$968K |
|
340
Consolidated Edison
ED
$35.2B
| $8.86M | 0.06% |
113,433
+3,121
| +3% | +$244K |
|
341
Steel Dynamics
STLD
$19.2B
| $8.86M | 0.06% |
187,812
-40
| -0% | -$1.89K |
|
342
Johnson Controls International
JCI
$70.4B
| $8.85M | 0.06% |
260,330
-3,867
| -1% | -$132K |
|
343
Copart
CPRT
$46.8B
| $8.83M | 0.06% |
681,316
-12,620
| -2% | -$164K |
|
344
HF Sinclair
DINO
$9.56B
| $8.75M | 0.06% |
150,224
-4,781
| -3% | -$278K |
|
345
SBA Communications
SBAC
$21.5B
| $8.71M | 0.06% |
52,612
-319
| -0.6% | -$52.8K |
|
346
AerCap
AER
$21.8B
| $8.68M | 0.06% |
164,407
+21,398
| +15% | +$1.13M |
|
347
Ross Stores
ROST
$48.4B
| $8.63M | 0.06% |
109,591
-3,202
| -3% | -$252K |
|
|
ESGR
348
DELISTED
Enstar Group
ESGR
| $8.63M | 0.06% |
40,220
-9
| -0% | -$1.93K |
|
349
Adient
ADNT
$1.95B
| $8.58M | 0.06% |
136,444
+9,013
| +7% | +$567K |
|
350
Cummins
CMI
$56.5B
| $8.51M | 0.06% |
50,222
-106
| -0.2% | -$18K |
|