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 | |
|---|---|---|---|---|---|---|
376
Reinsurance Group of America
RGA
$12.7B
| $7.87M | 0.06% |
51,487
+34
| +0.1% | +$5.19K |
|
377
Acushnet Holdings
GOLF
$4.38B
| $7.84M | 0.06% |
333,060
-42,088
| -11% | -$991K |
|
|
RSPP
378
DELISTED
RSP Permian, Inc.
RSPP
| $7.83M | 0.06% |
159,369
+28,321
| +22% | +$1.39M |
|
379
McKesson
MCK
$88.5B
| $7.82M | 0.06% |
53,126
-1,159
| -2% | -$170K |
|
380
Ulta Beauty
ULTA
$23.1B
| $7.81M | 0.06% |
33,372
-326
| -1% | -$76.3K |
|
381
PTC
PTC
$24.6B
| $7.79M | 0.06% |
91,672
+324
| +0.4% | +$27.5K |
|
382
Xcel Energy
XEL
$43.4B
| $7.78M | 0.06% |
171,412
+6,044
| +4% | +$274K |
|
383
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.77M | 0.06% |
99,418
-66,130
| -40% | -$5.17M |
|
|
CDK
384
DELISTED
CDK Global, Inc.
CDK
| $7.73M | 0.06% |
118,277
-3,960
| -3% | -$259K |
|
|
HRC
385
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.67M | 0.05% |
87,679
+1,353
| +2% | +$118K |
|
386
Atmos Energy
ATO
$26.7B
| $7.67M | 0.05% |
91,005
+261
| +0.3% | +$22K |
|
387
T Rowe Price
TROW
$23.2B
| $7.65M | 0.05% |
70,272
-2,463
| -3% | -$268K |
|
388
GSK
GSK
$82.2B
| $7.62M | 0.05% |
152,945
+4,188
| +3% | +$209K |
|
389
Chemours
CC
$2.51B
| $7.62M | 0.05% |
146,778
-174
| -0.1% | -$9.03K |
|
390
Armstrong World Industries
AWI
$8.5B
| $7.62M | 0.05% |
135,980
-37,262
| -22% | -$2.09M |
|
|
UMPQ
391
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.61M | 0.05% |
329,740
+19,225
| +6% | +$444K |
|
392
East-West Bancorp
EWBC
$15.1B
| $7.6M | 0.05% |
116,817
-836
| -0.7% | -$54.4K |
|
|
EE
393
DELISTED
El Paso Electric Company
EE
| $7.57M | 0.05% |
152,984
+11,961
| +8% | +$592K |
|
394
Jack Henry & Associates
JKHY
$11.7B
| $7.56M | 0.05% |
61,840
-145
| -0.2% | -$17.7K |
|
395
Enovis
ENOV
$1.81B
| $7.56M | 0.05% |
134,391
+23,745
| +21% | +$1.34M |
|
396
SEI Investments
SEIC
$10.7B
| $7.56M | 0.05% |
106,631
-1,249
| -1% | -$88.5K |
|
397
Leidos
LDOS
$23.6B
| $7.51M | 0.05% |
112,493
-35
| -0% | -$2.34K |
|
398
General Mills
GIS
$26.7B
| $7.51M | 0.05% |
170,588
-6,158
| -3% | -$271K |
|
399
Compass Minerals
CMP
$753M
| $7.47M | 0.05% |
110,894
+15,449
| +16% | +$1.04M |
|
400
Agilent Technologies
A
$34.9B
| $7.44M | 0.05% |
109,517
-1,826
| -2% | -$124K |
|