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 | |
|---|---|---|---|---|---|---|
526
Tyson Foods
TSN
$19.4B
| $5.75M | 0.04% |
81,694
-199
| -0.2% | -$14K |
|
|
ALOG
527
DELISTED
Analogic Corp
ALOG
| $5.74M | 0.04% |
68,925
-83,997
| -55% | -$7M |
|
|
ULTI
528
DELISTED
Ultimate Software Group Inc
ULTI
| $5.73M | 0.04% |
23,031
+463
| +2% | +$115K |
|
529
Service Corp International
SCI
$11.2B
| $5.73M | 0.04% |
147,326
-1,277
| -0.9% | -$49.6K |
|
|
MSCC
530
DELISTED
Microsemi Corp
MSCC
| $5.73M | 0.04% |
92,226
-122,193
| -57% | -$7.59M |
|
531
Cboe Global Markets
CBOE
$24.9B
| $5.72M | 0.04% |
52,073
-250
| -0.5% | -$27.5K |
|
532
Northern Trust
NTRS
$25B
| $5.72M | 0.04% |
52,903
+525
| +1% | +$56.8K |
|
533
PACCAR
PCAR
$53.7B
| $5.72M | 0.04% |
123,215
-1,555
| -1% | -$72.2K |
|
534
Kilroy Realty
KRC
$5.12B
| $5.71M | 0.04% |
82,487
+1,367
| +2% | +$94.7K |
|
|
LLL
535
DELISTED
L3 Technologies, Inc.
LLL
| $5.7M | 0.04% |
26,365
+7,066
| +37% | +$1.53M |
|
536
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $5.69M | 0.04% |
69,682
+6,917
| +11% | +$565K |
|
537
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.66M | 0.04% |
50,813
+1,688
| +3% | +$188K |
|
538
W.R. Berkley
WRB
$28B
| $5.65M | 0.04% |
256,892
-1,282
| -0.5% | -$28.2K |
|
|
MFA
539
MFA Financial
MFA
$1.03B
| $5.64M | 0.04% |
188,765
+24,471
| +15% | +$731K |
|
540
PG&E
PCG
$33.4B
| $5.61M | 0.04% |
120,547
-1,527
| -1% | -$71K |
|
541
Ligand Pharmaceuticals
LGND
$3.2B
| $5.59M | 0.04% |
53,141
+6,013
| +13% | +$632K |
|
542
Oil States International
OIS
$343M
| $5.59M | 0.04% |
171,068
-10,649
| -6% | -$348K |
|
543
MKS Inc. Common Stock
MKSI
$7.84B
| $5.58M | 0.04% |
52,832
-1,876
| -3% | -$198K |
|
|
CONE
544
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.58M | 0.04% |
108,222
+4,727
| +5% | +$244K |
|
545
Fastenal
FAST
$54.7B
| $5.56M | 0.04% |
439,992
+4,700
| +1% | +$59.4K |
|
|
ANSS
546
DELISTED
Ansys
ANSS
| $5.55M | 0.04% |
33,533
-1,076
| -3% | -$178K |
|
547
Silgan Holdings
SLGN
$4.67B
| $5.55M | 0.04% |
199,548
+17,123
| +9% | +$476K |
|
548
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $5.54M | 0.04% |
47,794
-6,746
| -12% | -$782K |
|
|
DCM
549
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.54M | 0.04% |
216,972
+2,758
| +1% | +$70.4K |
|
550
Trane Technologies
TT
$90.2B
| $5.53M | 0.04% |
65,396
-1,047
| -2% | -$88.5K |
|