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 | |
|---|---|---|---|---|---|---|
651
Donaldson
DCI
$9.44B
| $4.73M | 0.03% |
103,938
-16
| -0% | -$729 |
|
|
IBKC
652
DELISTED
IBERIABANK Corp
IBKC
| $4.73M | 0.03% |
60,276
-819
| -1% | -$64.2K |
|
653
Brown & Brown
BRO
$30B
| $4.71M | 0.03% |
180,150
-2,160
| -1% | -$56.5K |
|
|
CTB
654
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.71M | 0.03% |
169,238
+11,966
| +8% | +$333K |
|
|
HES
655
DELISTED
Hess
HES
| $4.69M | 0.03% |
80,623
-8,153
| -9% | -$474K |
|
656
Verisk Analytics
VRSK
$35.6B
| $4.68M | 0.03% |
43,502
-20,483
| -32% | -$2.2M |
|
657
Toll Brothers
TOL
$13.7B
| $4.68M | 0.03% |
112,211
-3,340
| -3% | -$139K |
|
|
MDP
658
DELISTED
Meredith Corporation
MDP
| $4.66M | 0.03% |
88,974
+18,391
| +26% | +$964K |
|
659
Keurig Dr Pepper
KDP
$36.3B
| $4.66M | 0.03% |
38,653
-19,942
| -34% | -$2.4M |
|
660
Synovus
SNV
$7.03B
| $4.66M | 0.03% |
93,345
-803
| -0.9% | -$40K |
|
|
ETFC
661
DELISTED
E*Trade Financial Corporation
ETFC
| $4.64M | 0.03% |
78,938
-3,017
| -4% | -$177K |
|
662
Cencora
COR
$56.5B
| $4.64M | 0.03% |
50,591
-1,361
| -3% | -$125K |
|
663
Rollins
ROL
$27.3B
| $4.64M | 0.03% |
197,478
+4,032
| +2% | +$94.7K |
|
664
S&T Bancorp
STBA
$1.48B
| $4.63M | 0.03% |
108,920
+9,396
| +9% | +$399K |
|
|
MRO
665
DELISTED
Marathon Oil Corporation
MRO
| $4.62M | 0.03% |
256,890
-23,815
| -8% | -$428K |
|
666
ASGN Inc
ASGN
$2.24B
| $4.62M | 0.03% |
55,195
-16,281
| -23% | -$1.36M |
|
667
McCormick & Company Non-Voting
MKC
$17.7B
| $4.62M | 0.03% |
86,766
+1,748
| +2% | +$93K |
|
|
ARGO
668
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.61M | 0.03% |
78,410
+2,588
| +3% | +$152K |
|
|
DNKN
669
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.61M | 0.03% |
75,599
-4,265
| -5% | -$260K |
|
670
Transocean
RIG
$3.12B
| $4.6M | 0.03% |
366,664
+27,528
| +8% | +$345K |
|
671
Janus Henderson
JHG
$7.02B
| $4.6M | 0.03% |
142,334
-1,727
| -1% | -$55.8K |
|
|
NBL
672
DELISTED
Noble Energy, Inc.
NBL
| $4.59M | 0.03% |
135,557
-10,644
| -7% | -$360K |
|
673
Genuine Parts
GPC
$19.3B
| $4.59M | 0.03% |
52,013
+1,262
| +2% | +$111K |
|
674
Lincoln Electric
LECO
$13B
| $4.57M | 0.03% |
49,142
-88
| -0.2% | -$8.18K |
|
675
NOV
NOV
$4.72B
| $4.56M | 0.03% |
118,091
-10,095
| -8% | -$389K |
|