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 | |
|---|---|---|---|---|---|---|
|
QEP
426
DELISTED
QEP RESOURCES, INC.
QEP
| $6.97M | 0.05% |
568,297
+7,737
| +1% | +$94.9K |
|
427
Hershey
HSY
$37.5B
| $6.96M | 0.05% |
74,434
-1,561
| -2% | -$146K |
|
|
POLY
428
DELISTED
Plantronics, Inc.
POLY
| $6.95M | 0.05% |
106,956
+7,222
| +7% | +$469K |
|
429
Cognex
CGNX
$7.45B
| $6.95M | 0.05% |
139,739
-3,084
| -2% | -$153K |
|
430
Belden
BDC
$5.21B
| $6.86M | 0.05% |
98,519
+5,242
| +6% | +$365K |
|
431
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $6.85M | 0.05% |
133,391
+96,786
| +264% | +$4.97M |
|
432
Sabra Healthcare REIT
SBRA
$4.57B
| $6.84M | 0.05% |
390,068
+124,104
| +47% | +$2.18M |
|
|
KLXI
433
DELISTED
KLX Inc.
KLXI
| $6.8M | 0.05% |
109,557
-11,013
| -9% | -$684K |
|
434
Royal Bank of Canada
RY
$203B
| $6.77M | 0.05% |
88,697
-509
| -0.6% | -$38.8K |
|
435
Cintas
CTAS
$81.6B
| $6.76M | 0.05% |
155,364
+21,868
| +16% | +$952K |
|
436
Western Digital
WDC
$33.9B
| $6.75M | 0.05% |
99,715
-1,222
| -1% | -$82.7K |
|
437
Knight Transportation
KNX
$6.77B
| $6.75M | 0.05% |
152,378
+51,695
| +51% | +$2.29M |
|
438
HCA Healthcare
HCA
$94.8B
| $6.74M | 0.05% |
68,513
-2,459
| -3% | -$242K |
|
439
Ametek
AME
$43.9B
| $6.73M | 0.05% |
87,936
-223
| -0.3% | -$17.1K |
|
440
Carnival Corp
CCL
$42.7B
| $6.73M | 0.05% |
103,407
-2,317
| -2% | -$151K |
|
441
WEC Energy
WEC
$35.6B
| $6.7M | 0.05% |
107,062
+3,678
| +4% | +$230K |
|
442
SPDR S&P International Small Cap ETF
GWX
$789M
| $6.69M | 0.05% |
185,301
+8,823
| +5% | +$319K |
|
443
Camden Property Trust
CPT
$11.7B
| $6.65M | 0.05% |
78,243
+749
| +1% | +$63.6K |
|
444
Cabot Corp
CBT
$4.2B
| $6.62M | 0.05% |
116,740
+2,924
| +3% | +$166K |
|
445
Energizer
ENR
$2.02B
| $6.62M | 0.05% |
111,309
-12,451
| -10% | -$740K |
|
|
WFT
446
DELISTED
Weatherford International plc
WFT
| $6.58M | 0.05% |
2,503,479
+855,882
| +52% | +$2.25M |
|
447
Alaska Air
ALK
$7.31B
| $6.58M | 0.05% |
100,383
+70,534
| +236% | +$4.62M |
|
|
CXO
448
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.55M | 0.05% |
41,617
-4,108
| -9% | -$647K |
|
449
Pinnacle Financial Partners
PNFP
$7.55B
| $6.55M | 0.05% |
103,833
+1,625
| +2% | +$102K |
|
450
Fortinet
FTNT
$61.1B
| $6.54M | 0.05% |
569,610
-19,885
| -3% | -$228K |
|