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 | |
|---|---|---|---|---|---|---|
476
Newmont
NEM
$86.1B
| $6.24M | 0.04% |
148,670
-15,699
| -10% | -$658K |
|
477
Banco Santander
SAN
$150B
| $6.22M | 0.04% |
955,055
+24,948
| +3% | +$163K |
|
478
Neogen
NEOG
$1.19B
| $6.22M | 0.04% |
177,964
+21,479
| +14% | +$751K |
|
479
American Financial Group
AFG
$11.6B
| $6.21M | 0.04% |
54,599
+126
| +0.2% | +$14.3K |
|
480
MarketAxess Holdings
MKTX
$6.9B
| $6.2M | 0.04% |
30,595
+551
| +2% | +$112K |
|
481
Eversource Energy
ES
$24.5B
| $6.18M | 0.04% |
103,267
-446
| -0.4% | -$26.7K |
|
482
Gentex
GNTX
$6.23B
| $6.18M | 0.04% |
261,190
-7,102
| -3% | -$168K |
|
483
Essex Property Trust
ESS
$17.2B
| $6.17M | 0.04% |
25,684
+695
| +3% | +$167K |
|
|
MODV
484
DELISTED
ModivCare
MODV
| $6.17M | 0.04% |
79,715
-17,655
| -18% | -$1.37M |
|
|
VMW
485
DELISTED
VMware, Inc
VMW
| $6.16M | 0.04% |
45,461
-760
| -2% | -$103K |
|
486
M&T Bank
MTB
$31B
| $6.16M | 0.04% |
34,180
-3,073
| -8% | -$554K |
|
487
Align Technology
ALGN
$9.57B
| $6.14M | 0.04% |
24,283
-610
| -2% | -$154K |
|
488
Minerals Technologies
MTX
$2B
| $6.14M | 0.04% |
85,270
+1,732
| +2% | +$125K |
|
489
Lennox International
LII
$19.2B
| $6.12M | 0.04% |
30,155
-21
| -0.1% | -$4.26K |
|
490
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $6.12M | 0.04% |
61,329
+7,594
| +14% | +$757K |
|
|
CERN
491
DELISTED
Cerner Corp
CERN
| $6.1M | 0.04% |
103,522
-3,940
| -4% | -$232K |
|
492
Ambev
ABEV
$36.2B
| $6.06M | 0.04% |
879,407
+14,251
| +2% | +$98.2K |
|
|
OA
493
DELISTED
Orbital ATK, Inc.
OA
| $6.05M | 0.04% |
45,528
+205
| +0.5% | +$27.2K |
|
494
Hartford Financial Services
HIG
$37.3B
| $6.03M | 0.04% |
115,899
-3,154
| -3% | -$164K |
|
|
TSS
495
DELISTED
Total System Services, Inc.
TSS
| $6.02M | 0.04% |
68,429
-4,700
| -6% | -$414K |
|
496
Enerpac Tool Group
EPAC
$2.29B
| $6.01M | 0.04% |
245,448
+7,385
| +3% | +$181K |
|
|
WPX
497
DELISTED
WPX Energy, Inc.
WPX
| $6.01M | 0.04% |
363,982
-7,006
| -2% | -$116K |
|
498
Suncor Energy
SU
$50.5B
| $6.01M | 0.04% |
156,652
-37,343
| -19% | -$1.43M |
|
499
Citizens Financial Group
CFG
$22.4B
| $6M | 0.04% |
143,405
-1,158
| -0.8% | -$48.5K |
|
500
Edison International
EIX
$21.7B
| $6M | 0.04% |
92,767
-20,074
| -18% | -$1.3M |
|