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 | |
|---|---|---|---|---|---|---|
351
H.B. Fuller
FUL
$3.33B
| $8.44M | 0.06% |
161,225
+27,286
| +20% | +$1.43M |
|
|
CORE
352
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.41M | 0.06% |
396,447
+184,953
| +87% | +$3.92M |
|
353
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $8.36M | 0.06% |
63,795
+10,329
| +19% | +$1.35M |
|
354
Moog
MOG.A
$6.27B
| $8.35M | 0.06% |
96,990
+9,353
| +11% | +$805K |
|
355
B&G Foods
BGS
$360M
| $8.34M | 0.06% |
355,544
+18,993
| +6% | +$445K |
|
356
Standex International
SXI
$2.47B
| $8.28M | 0.06% |
82,823
+6,915
| +9% | +$691K |
|
357
Labcorp
LH
$23.1B
| $8.28M | 0.06% |
57,270
+11,159
| +24% | +$1.61M |
|
358
iShares Select U.S. REIT ETF
ICF
$1.93B
| $8.26M | 0.06% |
179,774
-63,534
| -26% | -$2.92M |
|
|
AAN.A
359
DELISTED
AARON'S INC CL-A
AAN.A
| $8.26M | 0.06% |
177,387
+64,313
| +57% | +$2.99M |
|
360
Equity Residential
EQR
$25.4B
| $8.25M | 0.06% |
135,860
+7,980
| +6% | +$484K |
|
361
Old Dominion Freight Line
ODFL
$30.5B
| $8.25M | 0.06% |
165,021
+654
| +0.4% | +$32.7K |
|
362
Domino's
DPZ
$15.3B
| $8.24M | 0.06% |
34,219
-73
| -0.2% | -$17.6K |
|
363
Infosys
INFY
$70.3B
| $8.22M | 0.06% |
957,432
+4,588
| +0.5% | +$39.4K |
|
364
NVR
NVR
$23.3B
| $8.2M | 0.06% |
2,685
-41
| -2% | -$125K |
|
365
Bread Financial
BFH
$2.95B
| $8.14M | 0.06% |
48,209
+4,214
| +10% | +$712K |
|
|
DLPH
366
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $8.14M | 0.06% |
164,240
+74,388
| +83% | +$3.69M |
|
367
CMS Energy
CMS
$21.5B
| $8.13M | 0.06% |
179,161
+6,645
| +4% | +$301K |
|
368
Horizon Bancorp
HBNC
$833M
| $8.09M | 0.06% |
406,551
+112,114
| +38% | +$2.23M |
|
369
Williams Companies
WMB
$71.8B
| $8.07M | 0.06% |
315,831
+9,857
| +3% | +$252K |
|
370
Digital Realty Trust
DLR
$59.2B
| $8M | 0.06% |
77,574
+1,118
| +1% | +$115K |
|
371
Rayonier
RYN
$4.05B
| $7.98M | 0.06% |
227,285
-9,382
| -4% | -$329K |
|
372
Welltower
WELL
$113B
| $7.91M | 0.06% |
152,400
+32,234
| +27% | +$1.67M |
|
373
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $7.91M | 0.06% |
258,656
-106,533
| -29% | -$3.26M |
|
374
Centene
CNC
$16.3B
| $7.9M | 0.06% |
141,780
-4,840
| -3% | -$270K |
|
|
EQC
375
DELISTED
Equity Commonwealth
EQC
| $7.88M | 0.06% |
258,598
-31,546
| -11% | -$961K |
|