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 | |
|---|---|---|---|---|---|---|
751
Westamerica Bancorp
WABC
$1.22B
| $4.11M | 0.03% |
71,327
+10,517
| +17% | +$607K |
|
752
Simpson Manufacturing
SSD
$7.81B
| $4.1M | 0.03% |
73,098
-1,843
| -2% | -$103K |
|
|
CEO
753
DELISTED
CNOOC Limited
CEO
| $4.1M | 0.03% |
24,426
+331
| +1% | +$55.5K |
|
754
Littelfuse
LFUS
$6.5B
| $4.1M | 0.03% |
19,616
+1,631
| +9% | +$340K |
|
755
Brunswick
BC
$4.29B
| $4.09M | 0.03% |
68,757
-196
| -0.3% | -$11.7K |
|
756
Textron
TXT
$14.8B
| $4.09M | 0.03% |
62,463
-1,390
| -2% | -$91K |
|
757
Thor Industries
THO
$5.55B
| $4.08M | 0.03% |
39,905
-769
| -2% | -$78.7K |
|
758
Synopsys
SNPS
$78.2B
| $4.08M | 0.03% |
48,512
-1,335
| -3% | -$112K |
|
759
Fortune Brands Innovations
FBIN
$7.05B
| $4.08M | 0.03% |
83,036
+27,349
| +49% | +$1.34M |
|
|
VSM
760
DELISTED
Versum Materials, Inc.
VSM
| $4.08M | 0.03% |
113,343
-126
| -0.1% | -$4.54K |
|
761
United Airlines
UAL
$33.5B
| $4.08M | 0.03% |
58,065
-3,095
| -5% | -$217K |
|
762
Lumentum
LITE
$11.9B
| $4.07M | 0.03% |
67,840
-23,706
| -26% | -$1.42M |
|
763
Interactive Brokers
IBKR
$27.8B
| $4.07M | 0.03% |
223,880
-70,592
| -24% | -$1.28M |
|
764
Vale
VALE
$46.4B
| $4.07M | 0.03% |
288,058
+13,182
| +5% | +$186K |
|
765
Fair Isaac
FICO
$37.3B
| $4.07M | 0.03% |
23,465
+40
| +0.2% | +$6.93K |
|
|
WBK
766
DELISTED
Westpac Banking Corporation
WBK
| $4.06M | 0.03% |
183,774
+2,541
| +1% | +$56.2K |
|
767
National Fuel Gas
NFG
$7.9B
| $4.04M | 0.03% |
78,285
-345
| -0.4% | -$17.8K |
|
768
Baker Hughes
BKR
$46B
| $4.03M | 0.03% |
119,600
-11,047
| -8% | -$372K |
|
769
Wintrust Financial
WTFC
$8.9B
| $4.03M | 0.03% |
44,348
+149
| +0.3% | +$13.5K |
|
770
Teradata
TDC
$2.03B
| $4.02M | 0.03% |
97,146
+906
| +0.9% | +$37.5K |
|
771
Universal Corp
UVV
$1.36B
| $4.02M | 0.03% |
83,643
+8,974
| +12% | +$431K |
|
772
Post Holdings
POST
$5.58B
| $4.02M | 0.03% |
78,701
-555
| -0.7% | -$28.3K |
|
773
J.M. Smucker
SJM
$11.1B
| $4.02M | 0.03% |
34,308
-632
| -2% | -$74K |
|
774
Healthcare Services Group
HCSG
$1.15B
| $4.01M | 0.03% |
102,609
-6,239
| -6% | -$244K |
|
775
ENI
E
$52.7B
| $4.01M | 0.03% |
101,717
+1,199
| +1% | +$47.2K |
|