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 | |
|---|---|---|---|---|---|---|
401
Toro Company
TTC
$7.76B
| $7.36M | 0.05% |
119,427
-16,474
| -12% | -$1.01M |
|
402
Tyler Technologies
TYL
$23.6B
| $7.35M | 0.05% |
32,524
+1,437
| +5% | +$325K |
|
|
403
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.33M | 0.05% |
68,926
-255,474
| -79% | -$27.2M |
|
404
Treehouse Foods
THS
$882M
| $7.29M | 0.05% |
187,153
-3,625
| -2% | -$141K |
|
405
Freeport-McMoran
FCX
$64.2B
| $7.28M | 0.05% |
371,976
-41,774
| -10% | -$818K |
|
|
CPE
406
DELISTED
Callon Petroleum Company
CPE
| $7.28M | 0.05% |
51,163
+795
| +2% | +$113K |
|
407
L3Harris
LHX
$52.2B
| $7.28M | 0.05% |
43,082
-3,555
| -8% | -$600K |
|
408
Southwest Airlines
LUV
$16.6B
| $7.24M | 0.05% |
132,173
-1,570
| -1% | -$86K |
|
409
Enpro
NPO
$4.64B
| $7.24M | 0.05% |
90,715
-34,692
| -28% | -$2.77M |
|
410
Trimble
TRMB
$19.2B
| $7.24M | 0.05% |
196,881
-2,559
| -1% | -$94.1K |
|
411
British American Tobacco
BTI
$123B
| $7.18M | 0.05% |
137,435
+1,519
| +1% | +$79.4K |
|
412
New Oriental
EDU
$8.79B
| $7.17M | 0.05% |
78,234
+25,629
| +49% | +$2.35M |
|
413
Interface
TILE
$1.66B
| $7.16M | 0.05% |
278,764
-27,584
| -9% | -$709K |
|
414
NetApp
NTAP
$24.8B
| $7.16M | 0.05% |
103,763
-354
| -0.3% | -$24.4K |
|
|
Y
415
DELISTED
Alleghany Corporation
Y
| $7.15M | 0.05% |
12,117
-46
| -0.4% | -$27.1K |
|
416
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $7.11M | 0.05% |
362,634
+72,932
| +25% | +$1.43M |
|
417
Factset
FDS
$13.7B
| $7.11M | 0.05% |
36,547
-327
| -0.9% | -$63.6K |
|
418
Novo Nordisk
NVO
$244B
| $7.1M | 0.05% |
297,938
-72,272
| -20% | -$1.72M |
|
419
PPL Corp
PPL
$26.7B
| $7.08M | 0.05% |
250,464
+2,185
| +0.9% | +$61.8K |
|
420
Adeia
ADEA
$1.71B
| $7.08M | 0.05% |
1,178,857
+97,410
| +9% | +$585K |
|
421
Archer Daniels Midland
ADM
$29.6B
| $7.07M | 0.05% |
154,313
-514
| -0.3% | -$23.5K |
|
|
WCG
422
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.07M | 0.05% |
35,025
-44
| -0.1% | -$8.88K |
|
423
Church & Dwight Co
CHD
$22.6B
| $7.04M | 0.05% |
144,520
+20,322
| +16% | +$990K |
|
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $7.01M | 0.05% |
126,604
-14,236
| -10% | -$788K |
|
425
Hewlett Packard
HPE
$32.6B
| $7M | 0.05% |
401,911
-19,127
| -5% | -$333K |
|