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 | |
|---|---|---|---|---|---|---|
|
DRE
726
DELISTED
Duke Realty Corp.
DRE
| $4.25M | 0.03% |
162,045
+63,486
| +64% | +$1.66M |
|
727
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $4.25M | 0.03% |
54,348
-4,258
| -7% | -$333K |
|
|
BCPC
728
Balchem Corporation
BCPC
$5.02B
| $4.24M | 0.03% |
47,518
+5,092
| +12% | +$455K |
|
|
XLNX
729
DELISTED
Xilinx Inc
XLNX
| $4.24M | 0.03% |
65,275
+1,871
| +3% | +$121K |
|
730
LKQ Corp
LKQ
$8.12B
| $4.24M | 0.03% |
109,631
-8,091
| -7% | -$313K |
|
|
SYKE
731
DELISTED
SYKES Enterprises Inc
SYKE
| $4.23M | 0.03% |
140,850
+3,120
| +2% | +$93.6K |
|
732
iShares TIPS Bond ETF
TIP
$14B
| $4.22M | 0.03% |
37,392
-7,927
| -17% | -$894K |
|
|
TCO
733
DELISTED
Taubman Centers Inc.
TCO
| $4.21M | 0.03% |
75,289
-11,737
| -13% | -$656K |
|
734
Sonoco
SON
$4.71B
| $4.21M | 0.03% |
82,417
-2,317
| -3% | -$118K |
|
735
Sturm, Ruger & Co
RGR
$611M
| $4.21M | 0.03% |
75,031
+39,344
| +110% | +$2.2M |
|
736
Vulcan Materials
VMC
$38.8B
| $4.2M | 0.03% |
36,452
-3,652
| -9% | -$421K |
|
737
Live Nation Entertainment
LYV
$40B
| $4.2M | 0.03% |
106,396
+981
| +0.9% | +$38.7K |
|
738
BCE
BCE
$22.1B
| $4.2M | 0.03% |
100,164
-1,939
| -2% | -$81.2K |
|
739
EastGroup Properties
EGP
$8.89B
| $4.19M | 0.03% |
49,737
+1,117
| +2% | +$94.2K |
|
|
DCT
740
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.18M | 0.03% |
73,372
+329
| +0.5% | +$18.8K |
|
741
Patterson-UTI
PTEN
$2.08B
| $4.18M | 0.03% |
205,839
+3,092
| +2% | +$62.8K |
|
742
AutoZone
AZO
$70.8B
| $4.18M | 0.03% |
6,918
-137
| -2% | -$82.7K |
|
743
CACI
CACI
$10.9B
| $4.17M | 0.03% |
26,232
+600
| +2% | +$95.3K |
|
744
Mettler-Toledo International
MTD
$26B
| $4.16M | 0.03% |
7,200
-233
| -3% | -$135K |
|
745
Gen Digital
GEN
$17.7B
| $4.16M | 0.03% |
149,232
-4,362
| -3% | -$121K |
|
746
iShares US Equity Factor ETF
LRGF
$2.91B
| $4.15M | 0.03% |
+128,791
| New | +$4.15M |
|
747
Omnicom Group
OMC
$14.9B
| $4.15M | 0.03% |
55,322
-1,982
| -3% | -$149K |
|
748
FirstCash
FCFS
$6.52B
| $4.13M | 0.03% |
49,185
+457
| +0.9% | +$38.4K |
|
|
STL
749
DELISTED
Sterling Bancorp
STL
| $4.12M | 0.03% |
186,172
-46,881
| -20% | -$1.04M |
|
750
Exponent
EXPO
$3.51B
| $4.12M | 0.03% |
97,394
+13,764
| +16% | +$582K |
|