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 | |
|---|---|---|---|---|---|---|
826
IPG Photonics
IPGP
$3.4B
| $3.72M | 0.03% |
16,106
-14,708
| -48% | -$3.4M |
|
827
Lennar Class A
LEN
$34.6B
| $3.72M | 0.03% |
69,092
+15,136
| +28% | +$815K |
|
828
Omnicell
OMCL
$1.48B
| $3.72M | 0.03% |
84,708
-12,678
| -13% | -$557K |
|
829
Medical Properties Trust
MPW
$2.9B
| $3.71M | 0.03% |
296,343
-44,306
| -13% | -$555K |
|
830
Cousins Properties
CUZ
$4.88B
| $3.71M | 0.03% |
108,994
-20,226
| -16% | -$688K |
|
831
Maximus
MMS
$4.96B
| $3.7M | 0.03% |
52,339
-26,842
| -34% | -$1.9M |
|
832
Akamai
AKAM
$10.9B
| $3.69M | 0.03% |
50,910
+512
| +1% | +$37.1K |
|
|
QTS
833
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.69M | 0.03% |
+104,284
| New | +$3.69M |
|
|
MCRN
834
DELISTED
Milacron Holdings Corp.
MCRN
| $3.68M | 0.03% |
182,593
-47,266
| -21% | -$953K |
|
835
OneMain Financial
OMF
$7.22B
| $3.65M | 0.03% |
119,898
-18,034
| -13% | -$549K |
|
836
HealthEquity
HQY
$7.8B
| $3.65M | 0.03% |
55,163
+1,361
| +3% | +$90.1K |
|
837
Kirby Corp
KEX
$4.7B
| $3.65M | 0.03% |
42,406
-30
| -0.1% | -$2.58K |
|
838
AGCO
AGCO
$8.28B
| $3.65M | 0.03% |
54,527
-57,985
| -52% | -$3.88M |
|
839
Landstar System
LSTR
$4.52B
| $3.64M | 0.03% |
33,154
+21
| +0.1% | +$2.3K |
|
840
Hologic
HOLX
$14.1B
| $3.63M | 0.03% |
94,020
-2,969
| -3% | -$115K |
|
841
Sabre
SABR
$750M
| $3.63M | 0.03% |
176,113
+12,172
| +7% | +$251K |
|
|
GGP
842
DELISTED
GGP Inc.
GGP
| $3.62M | 0.03% |
182,023
+6,930
| +4% | +$138K |
|
843
Stifel
SF
$11.5B
| $3.62M | 0.03% |
91,653
-26,166
| -22% | -$1.03M |
|
844
WSFS Financial
WSFS
$3.05B
| $3.6M | 0.03% |
72,568
+7,200
| +11% | +$357K |
|
845
TTM Technologies
TTMI
$5.08B
| $3.6M | 0.03% |
233,154
+138,422
| +146% | +$2.13M |
|
846
Vanguard Information Technology ETF
VGT
$104B
| $3.59M | 0.03% |
20,464
-233
| -1% | -$40.9K |
|
847
Gibraltar Industries
ROCK
$1.77B
| $3.59M | 0.03% |
102,354
+57,640
| +129% | +$2.02M |
|
848
Louisiana-Pacific
LPX
$6.55B
| $3.59M | 0.03% |
118,719
-3,236
| -3% | -$97.9K |
|
849
Marriott Vacations Worldwide
VAC
$2.68B
| $3.59M | 0.03% |
26,227
-11,080
| -30% | -$1.52M |
|
|
WGL
850
DELISTED
Wgl Holdings
WGL
| $3.59M | 0.03% |
41,978
-70
| -0.2% | -$5.98K |
|