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 | |
|---|---|---|---|---|---|---|
551
ResMed
RMD
$39.9B
| $5.52M | 0.04% |
55,020
-1,009
| -2% | -$101K |
|
|
LTXB
552
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.51M | 0.04% |
134,127
-57,211
| -30% | -$2.35M |
|
553
Arrow Electronics
ARW
$6.58B
| $5.5M | 0.04% |
70,136
-181
| -0.3% | -$14.2K |
|
554
Reliance Steel & Aluminium
RS
$15.3B
| $5.49M | 0.04% |
60,812
-675
| -1% | -$60.9K |
|
555
Cathay General Bancorp
CATY
$3.37B
| $5.47M | 0.04% |
135,276
+5,167
| +4% | +$209K |
|
556
Kellanova
K
$27.5B
| $5.47M | 0.04% |
93,685
-2,330
| -2% | -$136K |
|
557
Devon Energy
DVN
$21.5B
| $5.47M | 0.04% |
153,134
-14,977
| -9% | -$535K |
|
|
FLG
558
Flagstar Financial, Inc.
FLG
$5.09B
| $5.45M | 0.04% |
144,363
+669
| +0.5% | +$25.3K |
|
559
American Water Works
AWK
$26.8B
| $5.45M | 0.04% |
65,130
+1,106
| +2% | +$92.5K |
|
560
Loews
L
$20.2B
| $5.43M | 0.04% |
105,395
-1,632
| -2% | -$84.1K |
|
561
Boston Properties
BXP
$12.3B
| $5.42M | 0.04% |
45,440
+1,228
| +3% | +$147K |
|
562
Conagra Brands
CAG
$9.04B
| $5.42M | 0.04% |
147,899
-20,789
| -12% | -$762K |
|
|
CY
563
DELISTED
Cypress Semiconductor
CY
| $5.41M | 0.04% |
327,505
-54,545
| -14% | -$902K |
|
564
Paychex
PAYX
$47.9B
| $5.4M | 0.04% |
88,563
-30,677
| -26% | -$1.87M |
|
565
Alexandria Real Estate Equities
ARE
$14.6B
| $5.39M | 0.04% |
44,159
+3,676
| +9% | +$449K |
|
566
Ventas
VTR
$31.7B
| $5.38M | 0.04% |
112,629
+3,803
| +3% | +$182K |
|
567
Scorpio Tankers
STNG
$3.13B
| $5.38M | 0.04% |
224,027
+42,981
| +24% | +$1.03M |
|
568
Mohawk Industries
MHK
$8.48B
| $5.36M | 0.04% |
22,250
+5,846
| +36% | +$1.41M |
|
569
Fomento Económico Mexicano
FMX
$32.6B
| $5.36M | 0.04% |
55,282
+84
| +0.2% | +$8.14K |
|
570
Emerald Holding
EEX
$1.01B
| $5.35M | 0.04% |
+272,676
| New | +$5.35M |
|
571
Columbia Banking Systems
COLB
$7.72B
| $5.35M | 0.04% |
122,250
+3,361
| +3% | +$147K |
|
|
SLY
572
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.35M | 0.04% |
+77,830
| New | +$5.35M |
|
573
Motorola Solutions
MSI
$80.6B
| $5.3M | 0.04% |
47,862
-1,422
| -3% | -$157K |
|
|
STMP
574
DELISTED
Stamps.com, Inc.
STMP
| $5.27M | 0.04% |
23,752
+2,443
| +11% | +$542K |
|
|
CIT
575
DELISTED
CIT Group Inc.
CIT
| $5.26M | 0.04% |
99,237
-5,042
| -5% | -$267K |
|