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 | |
|---|---|---|---|---|---|---|
576
Bio-Techne
TECH
$8.03B
| $5.25M | 0.04% |
138,052
+6,312
| +5% | +$240K |
|
577
Avery Dennison
AVY
$12.9B
| $5.25M | 0.04% |
48,729
-2,191
| -4% | -$236K |
|
|
X
578
DELISTED
US Steel
X
| $5.24M | 0.04% |
140,297
+605
| +0.4% | +$22.6K |
|
579
Hubbell
HUBB
$23.3B
| $5.24M | 0.04% |
43,315
-75
| -0.2% | -$9.07K |
|
580
OGE Energy
OGE
$8.93B
| $5.23M | 0.04% |
159,653
-8,223
| -5% | -$269K |
|
581
Jabil
JBL
$23.2B
| $5.23M | 0.04% |
184,324
-32,131
| -15% | -$912K |
|
|
EV
582
DELISTED
Eaton Vance Corp.
EV
| $5.21M | 0.04% |
94,016
+1,362
| +1% | +$75.5K |
|
583
VeriSign
VRSN
$26.9B
| $5.21M | 0.04% |
41,623
-1,191
| -3% | -$149K |
|
584
SPDR Gold Trust
GLD
$116B
| $5.2M | 0.04% |
40,770
+5,628
| +16% | +$718K |
|
585
Mitsubishi UFJ Financial
MUFG
$178B
| $5.18M | 0.04% |
782,058
+6,912
| +0.9% | +$45.8K |
|
586
Curtiss-Wright
CW
$19.5B
| $5.18M | 0.04% |
36,425
-7,369
| -17% | -$1.05M |
|
587
Carlisle Companies
CSL
$15.2B
| $5.17M | 0.04% |
50,263
-574
| -1% | -$59.1K |
|
588
Saia
SAIA
$8.51B
| $5.17M | 0.04% |
68,096
-4,370
| -6% | -$332K |
|
589
Cannae Holdings
CNNE
$1.12B
| $5.15M | 0.04% |
262,174
-89
| -0% | -$1.75K |
|
590
Kroger
KR
$44.6B
| $5.15M | 0.04% |
213,100
-8,033
| -4% | -$194K |
|
591
O'Reilly Automotive
ORLY
$90.2B
| $5.15M | 0.04% |
346,575
-12,015
| -3% | -$179K |
|
592
WEX
WEX
$5.88B
| $5.13M | 0.04% |
31,439
+59
| +0.2% | +$9.62K |
|
593
Skyworks Solutions
SWKS
$10.8B
| $5.12M | 0.04% |
54,582
-1,615
| -3% | -$152K |
|
594
Canadian National Railway
CNI
$59.5B
| $5.11M | 0.04% |
67,048
-319
| -0.5% | -$24.3K |
|
|
LOGM
595
DELISTED
LogMein, Inc.
LOGM
| $5.1M | 0.04% |
41,865
+31
| +0.1% | +$3.78K |
|
|
AHL
596
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.09M | 0.04% |
116,500
-118,622
| -50% | -$5.18M |
|
|
LPT
597
DELISTED
Liberty Property Trust
LPT
| $5.08M | 0.04% |
128,707
+1,832
| +1% | +$72.3K |
|
598
United Fire Group
UFCS
$811M
| $5.07M | 0.04% |
102,674
+54,042
| +111% | +$2.67M |
|
599
Trip.com Group
TCOM
$48.4B
| $5.07M | 0.04% |
117,663
+794
| +0.7% | +$34.2K |
|
600
Baidu
BIDU
$39.5B
| $5.06M | 0.04% |
21,343
+482
| +2% | +$114K |
|