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 | |
|---|---|---|---|---|---|---|
676
Realty Income
O
$55.1B
| $4.55M | 0.03% |
93,678
+130
| +0.1% | +$6.32K |
|
677
Old National Bancorp
ONB
$8.64B
| $4.55M | 0.03% |
271,443
+31,959
| +13% | +$535K |
|
678
Expedia Group
EXPE
$28.2B
| $4.55M | 0.03% |
40,820
+92
| +0.2% | +$10.2K |
|
679
Pentair
PNR
$18.1B
| $4.55M | 0.03% |
95,140
-3,634
| -4% | -$174K |
|
|
MDSO
680
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.54M | 0.03% |
61,772
+5,250
| +9% | +$386K |
|
681
Bank OZK
OZK
$5.84B
| $4.53M | 0.03% |
96,741
-277
| -0.3% | -$13K |
|
682
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $4.53M | 0.03% |
58,162
+2,470
| +4% | +$192K |
|
683
Haemonetics
HAE
$2.47B
| $4.52M | 0.03% |
59,737
+1,882
| +3% | +$143K |
|
|
PARA
684
DELISTED
Paramount Global Class B
PARA
| $4.52M | 0.03% |
88,631
-4,231
| -5% | -$216K |
|
685
Unilever
UL
$153B
| $4.51M | 0.03% |
82,351
+298
| +0.4% | +$16.3K |
|
|
ACC
686
DELISTED
American Campus Communities, Inc.
ACC
| $4.5M | 0.03% |
116,330
+1,957
| +2% | +$75.8K |
|
687
APA Corp
APA
$8.2B
| $4.48M | 0.03% |
106,693
-11,101
| -9% | -$467K |
|
688
UDR
UDR
$12.5B
| $4.48M | 0.03% |
126,742
+7,936
| +7% | +$281K |
|
689
Red Robin
RRGB
$121M
| $4.48M | 0.03% |
71,358
-7,321
| -9% | -$459K |
|
690
Douglas Emmett
DEI
$2.77B
| $4.47M | 0.03% |
124,902
-62
| -0% | -$2.22K |
|
691
Skechers
SKX
| $4.47M | 0.03% |
106,211
+158
| +0.1% | +$6.65K |
|
692
Best Buy
BBY
$15.7B
| $4.46M | 0.03% |
60,764
-1,846
| -3% | -$135K |
|
693
Eagle Materials
EXP
$7.62B
| $4.44M | 0.03% |
43,855
-2,110
| -5% | -$214K |
|
|
CTLT
694
DELISTED
CATALENT, INC.
CTLT
| $4.44M | 0.03% |
105,991
+497
| +0.5% | +$20.8K |
|
695
Take-Two Interactive
TTWO
$45.6B
| $4.44M | 0.03% |
44,023
-63,705
| -59% | -$6.42M |
|
696
Oxford Industries
OXM
$695M
| $4.43M | 0.03% |
57,552
+1,656
| +3% | +$127K |
|
697
Outfront Media
OUT
$3.19B
| $4.4M | 0.03% |
238,162
+15,203
| +7% | +$281K |
|
698
Five Below
FIVE
$8.1B
| $4.4M | 0.03% |
58,823
+1,474
| +3% | +$110K |
|
699
Globe Life
GL
$11.5B
| $4.39M | 0.03% |
50,345
+613
| +1% | +$53.5K |
|
|
EDR
700
DELISTED
Education Realty Trust Inc
EDR
| $4.39M | 0.03% |
135,222
-56,485
| -29% | -$1.83M |
|