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 | |
|---|---|---|---|---|---|---|
626
Viatris
VTRS
$11.2B
| $4.88M | 0.03% |
119,538
-7,692
| -6% | -$314K |
|
627
Mid-America Apartment Communities
MAA
$16.5B
| $4.87M | 0.03% |
53,931
+17,946
| +50% | +$1.62M |
|
628
Regions Financial
RF
$24B
| $4.86M | 0.03% |
267,973
-11,128
| -4% | -$202K |
|
629
Global Payments
GPN
$20.4B
| $4.86M | 0.03% |
43,223
-1,835
| -4% | -$206K |
|
630
ASML
ASML
$341B
| $4.85M | 0.03% |
24,882
+249
| +1% | +$48.6K |
|
631
Lincoln National
LNC
$7.82B
| $4.85M | 0.03% |
67,724
-1,514
| -2% | -$108K |
|
|
MGP
632
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.83M | 0.03% |
171,911
+28,738
| +20% | +$808K |
|
633
Essential Utilities
WTRG
$10.6B
| $4.83M | 0.03% |
141,003
-99
| -0.1% | -$3.39K |
|
|
CMD
634
DELISTED
Cantel Medical Corporation
CMD
| $4.83M | 0.03% |
41,918
-4,553
| -10% | -$525K |
|
635
Equinor
EQNR
$61.6B
| $4.83M | 0.03% |
185,555
+6,570
| +4% | +$171K |
|
636
Royal Gold
RGLD
$12.9B
| $4.82M | 0.03% |
53,745
-1,596
| -3% | -$143K |
|
637
Oshkosh
OSK
$8.72B
| $4.82M | 0.03% |
59,362
-787
| -1% | -$63.8K |
|
638
Bloomin' Brands
BLMN
$585M
| $4.81M | 0.03% |
202,632
+73,112
| +56% | +$1.73M |
|
639
Commercial Metals
CMC
$6.54B
| $4.81M | 0.03% |
220,071
-83,921
| -28% | -$1.83M |
|
|
MINI
640
DELISTED
Mobile Mini Inc
MINI
| $4.81M | 0.03% |
105,509
-21,883
| -17% | -$997K |
|
641
CBRE Group
CBRE
$49.3B
| $4.8M | 0.03% |
101,043
-5,123
| -5% | -$244K |
|
|
ANDV
642
DELISTED
Andeavor
ANDV
| $4.8M | 0.03% |
41,201
-5,565
| -12% | -$648K |
|
643
Apogee Enterprises
APOG
$919M
| $4.8M | 0.03% |
115,563
+18,396
| +19% | +$763K |
|
644
Host Hotels & Resorts
HST
$12.1B
| $4.79M | 0.03% |
246,377
+10,282
| +4% | +$200K |
|
645
A.O. Smith
AOS
$10.3B
| $4.78M | 0.03% |
73,235
+4,958
| +7% | +$324K |
|
|
JBTM
646
JBT Marel Corporation
JBTM
$7.16B
| $4.77M | 0.03% |
40,178
+2,849
| +8% | +$338K |
|
647
SouthState Bank Corporation
SSB
$10.2B
| $4.77M | 0.03% |
55,226
+397
| +0.7% | +$34.3K |
|
648
UMB Financial
UMBF
$9.14B
| $4.77M | 0.03% |
64,064
-323
| -0.5% | -$24K |
|
649
Alliant Energy
LNT
$16.6B
| $4.75M | 0.03% |
114,300
+7,575
| +7% | +$315K |
|
|
ROIC
650
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.74M | 0.03% |
280,692
-67,610
| -19% | -$1.14M |
|