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 | |
|---|---|---|---|---|---|---|
601
Pool Corp
POOL
$12.1B
| $5.06M | 0.04% |
34,951
-9,319
| -21% | -$1.35M |
|
602
Clean Harbors
CLH
$12.6B
| $5.05M | 0.04% |
104,570
-3,359
| -3% | -$162K |
|
603
Sanofi
SNY
$114B
| $5.04M | 0.04% |
125,516
+12
| +0% | +$482 |
|
604
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.04M | 0.04% |
14,472
+10,090
| +230% | +$3.51M |
|
605
Cadence Bank
CADE
$6.86B
| $5.03M | 0.04% |
154,377
+88,672
| +135% | +$2.89M |
|
606
Idexx Laboratories
IDXX
$51.5B
| $5.03M | 0.04% |
25,429
-515
| -2% | -$102K |
|
607
JetBlue
JBLU
$1.79B
| $5M | 0.04% |
254,458
+868
| +0.3% | +$17.1K |
|
608
Emcor
EME
$28.1B
| $4.99M | 0.04% |
61,908
+62
| +0.1% | +$5K |
|
609
Chemed
CHE
$6.44B
| $4.97M | 0.04% |
17,004
+602
| +4% | +$176K |
|
610
First Solar
FSLR
$22.2B
| $4.96M | 0.04% |
64,395
-98
| -0.2% | -$7.54K |
|
611
Watsco
WSO
$15.7B
| $4.95M | 0.04% |
26,074
+1,067
| +4% | +$202K |
|
612
Watts Water Technologies
WTS
$9.4B
| $4.94M | 0.04% |
62,312
-6,741
| -10% | -$535K |
|
613
Tanger
SKT
$3.83B
| $4.94M | 0.04% |
223,770
+5,080
| +2% | +$112K |
|
614
AptarGroup
ATR
$8.88B
| $4.94M | 0.04% |
52,101
-1,482
| -3% | -$141K |
|
615
Protolabs
PRLB
$1.19B
| $4.92M | 0.04% |
39,005
+4,661
| +14% | +$588K |
|
616
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.92M | 0.04% |
94,870
-2,710
| -3% | -$140K |
|
617
American Airlines Group
AAL
$8.27B
| $4.91M | 0.04% |
104,686
-2,954
| -3% | -$138K |
|
618
Trex
TREX
$6.42B
| $4.91M | 0.04% |
181,624
-10,772
| -6% | -$291K |
|
619
Royal Caribbean
RCL
$89.6B
| $4.91M | 0.04% |
41,574
-25,846
| -38% | -$3.05M |
|
620
Waters Corp
WAT
$17.8B
| $4.9M | 0.04% |
23,617
-473
| -2% | -$98.1K |
|
621
Hope Bancorp
HOPE
$1.39B
| $4.9M | 0.04% |
281,038
-34,324
| -11% | -$598K |
|
622
NNN REIT
NNN
$8.11B
| $4.89M | 0.04% |
128,785
+3,228
| +3% | +$123K |
|
623
Hanover Insurance
THG
$6.31B
| $4.89M | 0.03% |
40,723
-7,266
| -15% | -$872K |
|
624
KLA
KLAC
$130B
| $4.89M | 0.03% |
47,762
+1,417
| +3% | +$145K |
|
625
Quanta Services
PWR
$57.5B
| $4.89M | 0.03% |
142,512
+10,555
| +8% | +$362K |
|