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 | |
|---|---|---|---|---|---|---|
801
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.88M | 0.03% |
51,115
+10,891
| +27% | +$827K |
|
802
Crane NXT
CXT
$3.41B
| $3.87M | 0.03% |
116,525
+1,650
| +1% | +$54.7K |
|
803
Highwoods Properties
HIW
$3.46B
| $3.85M | 0.03% |
90,736
-413
| -0.5% | -$17.5K |
|
804
United Therapeutics
UTHR
$18.1B
| $3.85M | 0.03% |
34,076
-23
| -0.1% | -$2.6K |
|
805
Ball Corp
BALL
$13.5B
| $3.84M | 0.03% |
93,825
-10,567
| -10% | -$432K |
|
806
Wynn Resorts
WYNN
$12.6B
| $3.84M | 0.03% |
20,021
-663
| -3% | -$127K |
|
807
Extra Space Storage
EXR
$30.5B
| $3.83M | 0.03% |
43,862
+511
| +1% | +$44.7K |
|
808
Integra LifeSciences
IART
$1.16B
| $3.83M | 0.03% |
68,114
+1,832
| +3% | +$103K |
|
809
Nektar Therapeutics
NKTR
$933M
| $3.83M | 0.03% |
2,830
-7,947
| -74% | -$10.7M |
|
|
DBD
810
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.82M | 0.03% |
234,487
-8,122
| -3% | -$132K |
|
|
BIG
811
DELISTED
Big Lots, Inc.
BIG
| $3.82M | 0.03% |
90,124
+1,250
| +1% | +$53K |
|
|
ARRS
812
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.82M | 0.03% |
138,011
-1,858
| -1% | -$51.4K |
|
|
SHPG
813
DELISTED
Shire pic
SHPG
| $3.81M | 0.03% |
23,690
+2,089
| +10% | +$336K |
|
814
Spire
SR
$4.46B
| $3.8M | 0.03% |
53,878
-11,718
| -18% | -$826K |
|
815
Norwegian Cruise Line
NCLH
$11.4B
| $3.79M | 0.03% |
68,922
+4,182
| +6% | +$230K |
|
816
Newell Brands
NWL
$2.44B
| $3.78M | 0.03% |
141,599
+28,003
| +25% | +$747K |
|
|
SIX
817
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.77M | 0.03% |
61,091
+478
| +0.8% | +$29.5K |
|
818
UBS Group
UBS
$131B
| $3.76M | 0.03% |
213,239
+2,569
| +1% | +$45.3K |
|
819
Selective Insurance
SIGI
$4.7B
| $3.76M | 0.03% |
62,111
+1,794
| +3% | +$109K |
|
820
iShares North American Natural Resources ETF
IGE
$617M
| $3.75M | 0.03% |
104,282
-313
| -0.3% | -$11.3K |
|
821
Brown-Forman Class B
BF.B
$12.8B
| $3.74M | 0.03% |
67,509
-16,405
| -20% | -$910K |
|
822
Monolithic Power Systems
MPWR
$40.6B
| $3.74M | 0.03% |
31,121
+223
| +0.7% | +$26.8K |
|
|
TFCF
823
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.74M | 0.03% |
101,965
-2,110
| -2% | -$77.4K |
|
824
Mercado Libre
MELI
$119B
| $3.73M | 0.03% |
11,310
-7,304
| -39% | -$2.41M |
|
|
TCF
825
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.73M | 0.03% |
66,907
+23
| +0% | +$1.28K |
|