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 | |
|---|---|---|---|---|---|---|
851
Avista
AVA
$2.88B
| $3.59M | 0.03% |
68,947
+2,782
| +4% | +$145K |
|
852
Deckers Outdoor
DECK
$17.6B
| $3.58M | 0.03% |
232,608
-3,162
| -1% | -$48.6K |
|
853
Idacorp
IDA
$6.73B
| $3.57M | 0.03% |
39,989
+256
| +0.6% | +$22.9K |
|
854
NiSource
NI
$18.5B
| $3.57M | 0.03% |
148,869
+7,592
| +5% | +$182K |
|
855
Emergent Biosolutions
EBS
$416M
| $3.57M | 0.03% |
65,614
-27,523
| -30% | -$1.5M |
|
856
Inogen
INGN
$230M
| $3.55M | 0.03% |
25,164
+392
| +2% | +$55.4K |
|
857
CNO Financial Group
CNO
$3.73B
| $3.55M | 0.03% |
156,250
-5,534
| -3% | -$126K |
|
858
Woodward
WWD
$14.4B
| $3.55M | 0.03% |
47,031
-10,915
| -19% | -$823K |
|
859
Sumitomo Mitsui Financial
SMFG
$106B
| $3.54M | 0.03% |
421,410
+2,775
| +0.7% | +$23.3K |
|
860
Hormel Foods
HRL
$13.8B
| $3.54M | 0.03% |
100,011
-2,549
| -2% | -$90.2K |
|
861
Xylem
XYL
$34.3B
| $3.53M | 0.03% |
44,788
-668
| -1% | -$52.6K |
|
862
Myriad Genetics
MYGN
$697M
| $3.52M | 0.03% |
121,244
+2,153
| +2% | +$62.5K |
|
863
Schwab US TIPS ETF
SCHP
$14.3B
| $3.52M | 0.03% |
128,306
+120,150
| +1,473% | +$3.29M |
|
864
Equifax
EFX
$32.1B
| $3.49M | 0.02% |
29,394
-365
| -1% | -$43.3K |
|
865
Itaú Unibanco
ITUB
$77B
| $3.49M | 0.02% |
462,199
+9,211
| +2% | +$69.6K |
|
866
Martin Marietta Materials
MLM
$36.8B
| $3.48M | 0.02% |
17,549
-1,686
| -9% | -$334K |
|
867
Primerica
PRI
$8.67B
| $3.47M | 0.02% |
35,585
-31
| -0.1% | -$3.03K |
|
868
Rogers Corp
ROG
$1.49B
| $3.46M | 0.02% |
28,776
+2,285
| +9% | +$275K |
|
869
Honda
HMC
$44.3B
| $3.46M | 0.02% |
101,078
+1,209
| +1% | +$41.4K |
|
870
IQVIA
IQV
$31.8B
| $3.45M | 0.02% |
35,216
-2,160
| -6% | -$212K |
|
871
First Financial Bankshares
FFIN
$4.98B
| $3.45M | 0.02% |
142,262
+6,126
| +4% | +$149K |
|
872
Sony
SONY
$172B
| $3.45M | 0.02% |
346,440
+835
| +0.2% | +$8.31K |
|
873
AMN Healthcare
AMN
$709M
| $3.44M | 0.02% |
51,555
+1,533
| +3% | +$102K |
|
874
Molson Coors Class B
TAP
$9.38B
| $3.44M | 0.02% |
47,111
+5,050
| +12% | +$369K |
|
|
COHR
875
DELISTED
Coherent Inc
COHR
| $3.44M | 0.02% |
19,624
+154
| +0.8% | +$27K |
|