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 | |
|---|---|---|---|---|---|---|
701
Nasdaq
NDAQ
$53.3B
| $4.38M | 0.03% |
151,131
-7,950
| -5% | -$230K |
|
702
RenaissanceRe
RNR
$11.5B
| $4.37M | 0.03% |
31,946
+11
| +0% | +$1.5K |
|
|
WRK
703
DELISTED
WestRock Company
WRK
| $4.35M | 0.03% |
65,234
-8,385
| -11% | -$558K |
|
704
Omega Healthcare
OHI
$12.6B
| $4.34M | 0.03% |
167,596
+2,265
| +1% | +$58.7K |
|
|
PDCE
705
DELISTED
PDC Energy, Inc.
PDCE
| $4.34M | 0.03% |
76,232
+117
| +0.2% | +$6.66K |
|
706
Webster Financial
WBS
$10.1B
| $4.34M | 0.03% |
74,188
-10,738
| -13% | -$627K |
|
707
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $4.33M | 0.03% |
22,070
-2,301
| -9% | -$451K |
|
708
Raymond James Financial
RJF
$33.5B
| $4.33M | 0.03% |
73,814
+3,209
| +5% | +$188K |
|
709
Applied Industrial Technologies
AIT
$9.92B
| $4.33M | 0.03% |
59,174
+17,284
| +41% | +$1.26M |
|
710
Vanguard Total International Bond ETF
BNDX
$68.5B
| $4.33M | 0.03% |
79,282
-65,393
| -45% | -$3.57M |
|
711
Cincinnati Financial
CINF
$24.3B
| $4.32M | 0.03% |
57,630
-2,977
| -5% | -$223K |
|
712
MDU Resources
MDU
$3.32B
| $4.32M | 0.03% |
409,623
-468
| -0.1% | -$4.94K |
|
713
Alerian MLP ETF
AMLP
$10.4B
| $4.32M | 0.03% |
86,059
+3,158
| +4% | +$158K |
|
714
Lumen
LUMN
$6B
| $4.3M | 0.03% |
248,094
-3,230
| -1% | -$55.9K |
|
715
Bio-Rad Laboratories Class A
BIO
$7.58B
| $4.29M | 0.03% |
16,375
-28
| -0.2% | -$7.34K |
|
716
Carter's
CRI
$1.14B
| $4.29M | 0.03% |
40,181
-457
| -1% | -$48.8K |
|
717
Fulton Financial
FULT
$3.47B
| $4.29M | 0.03% |
251,417
+3,694
| +1% | +$63K |
|
718
Rio Tinto
RIO
$104B
| $4.29M | 0.03% |
75,769
-248
| -0.3% | -$14K |
|
|
NATI
719
DELISTED
National Instruments Corp
NATI
| $4.28M | 0.03% |
84,693
+370
| +0.4% | +$18.7K |
|
720
Hilton Worldwide
HLT
$63.8B
| $4.27M | 0.03% |
52,107
-1,042
| -2% | -$85.4K |
|
|
DNB
721
DELISTED
Dun & Bradstreet
DNB
| $4.27M | 0.03% |
36,584
+30
| +0.1% | +$3.5K |
|
|
PSDO
722
DELISTED
Presidio, Inc. Common Stock
PSDO
| $4.26M | 0.03% |
+263,613
| New | +$4.26M |
|
723
BHP
BHP
$139B
| $4.26M | 0.03% |
99,901
+1,777
| +2% | +$75.7K |
|
724
Progress Software
PRGS
$1.79B
| $4.25M | 0.03% |
109,511
-5,424
| -5% | -$211K |
|
725
United Rentals
URI
$61B
| $4.25M | 0.03% |
25,283
-957
| -4% | -$161K |
|