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 | |
|---|---|---|---|---|---|---|
776
SLM Corp
SLM
$5.83B
| $4.01M | 0.03% |
345,763
+867
| +0.3% | +$10K |
|
777
Lloyds Banking Group
LYG
$67.8B
| $3.99M | 0.03% |
1,050,940
+22,107
| +2% | +$84K |
|
778
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.99M | 0.03% |
495,552
-1,454
| -0.3% | -$11.7K |
|
779
ACI Worldwide
ACIW
$5.07B
| $3.98M | 0.03% |
160,103
+7,040
| +5% | +$175K |
|
780
Huntington Bancshares
HBAN
$25.4B
| $3.97M | 0.03% |
270,572
-1,663
| -0.6% | -$24.4K |
|
781
Charles River Laboratories
CRL
$7.43B
| $3.96M | 0.03% |
37,397
-116
| -0.3% | -$12.3K |
|
782
Masco
MAS
$15.4B
| $3.96M | 0.03% |
99,730
-4,303
| -4% | -$171K |
|
783
HNI Corp
HNI
$2.07B
| $3.96M | 0.03% |
111,069
-1,258
| -1% | -$44.8K |
|
784
Scotiabank
BNS
$79.6B
| $3.96M | 0.03% |
65,568
+916
| +1% | +$55.3K |
|
|
JOBS
785
DELISTED
51job, Inc.
JOBS
| $3.95M | 0.03% |
43,840
+130
| +0.3% | +$11.7K |
|
786
Ingevity
NGVT
$2.09B
| $3.95M | 0.03% |
48,465
-10,637
| -18% | -$867K |
|
787
Cracker Barrel
CBRL
$1.16B
| $3.95M | 0.03% |
24,125
-810
| -3% | -$133K |
|
788
ING
ING
$75.2B
| $3.94M | 0.03% |
225,065
+294
| +0.1% | +$5.14K |
|
|
SIVB
789
DELISTED
SVB Financial Group
SIVB
| $3.93M | 0.03% |
15,775
-27,279
| -63% | -$6.8M |
|
790
Incyte
INCY
$16.5B
| $3.92M | 0.03% |
56,800
-467
| -0.8% | -$32.2K |
|
791
Green Dot
GDOT
$753M
| $3.92M | 0.03% |
62,695
+1,101
| +2% | +$68.8K |
|
792
Principal Financial Group
PFG
$18.3B
| $3.92M | 0.03% |
64,204
-878
| -1% | -$53.6K |
|
|
DST
793
DELISTED
DST Systems Inc.
DST
| $3.91M | 0.03% |
46,527
-61,775
| -57% | -$5.19M |
|
794
ABM Industries
ABM
$2.79B
| $3.9M | 0.03% |
121,143
+63,043
| +109% | +$2.03M |
|
795
AZZ Inc
AZZ
$3.46B
| $3.9M | 0.03% |
86,312
+56,413
| +189% | +$2.55M |
|
796
Prudential
PUK
$35.1B
| $3.9M | 0.03% |
76,589
+972
| +1% | +$49.5K |
|
797
MGM Resorts International
MGM
$9.78B
| $3.9M | 0.03% |
109,633
-1,959
| -2% | -$69.7K |
|
798
Canadian Natural Resources
CNQ
$67.1B
| $3.9M | 0.03% |
220,791
-46,478
| -17% | -$820K |
|
799
FirstEnergy
FE
$25.2B
| $3.89M | 0.03% |
111,655
-3,020
| -3% | -$105K |
|
800
Trinity Industries
TRN
$2.28B
| $3.89M | 0.03% |
170,314
-8,816
| -5% | -$201K |
|