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 | |
|---|---|---|---|---|---|---|
876
Advanced Micro Devices
AMD
$260B
| $3.44M | 0.02% |
339,925
-8,414
| -2% | -$85.1K |
|
|
CVA
877
DELISTED
Covanta Holding Corporation
CVA
| $3.44M | 0.02% |
222,383
-1,595
| -0.7% | -$24.6K |
|
878
Quest Diagnostics
DGX
$20.1B
| $3.44M | 0.02% |
33,851
-696
| -2% | -$70.6K |
|
879
TC Energy
TRP
$54.2B
| $3.43M | 0.02% |
78,707
-19,669
| -20% | -$858K |
|
880
Kennametal
KMT
$1.58B
| $3.42M | 0.02% |
84,626
-21,744
| -20% | -$879K |
|
881
PVH
PVH
$3.99B
| $3.41M | 0.02% |
21,281
-445
| -2% | -$71.3K |
|
|
XL
882
DELISTED
XL Group Ltd.
XL
| $3.41M | 0.02% |
61,348
-890
| -1% | -$49.5K |
|
|
AIV
883
Aimco
AIV
$1.12B
| $3.41M | 0.02% |
641,126
+49,237
| +8% | +$262K |
|
884
Matador Resources
MTDR
$5.97B
| $3.41M | 0.02% |
102,948
+4,693
| +5% | +$155K |
|
885
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $3.4M | 0.02% |
55,122
+39,700
| +257% | +$2.45M |
|
886
Cinemark Holdings
CNK
$3.29B
| $3.4M | 0.02% |
84,063
+118
| +0.1% | +$4.77K |
|
887
Expeditors International
EXPD
$16.9B
| $3.39M | 0.02% |
52,706
-27,373
| -34% | -$1.76M |
|
888
Leggett & Platt
LEG
$1.29B
| $3.39M | 0.02% |
77,709
-4,167
| -5% | -$182K |
|
889
Vornado Realty Trust
VNO
$8.1B
| $3.38M | 0.02% |
51,064
+1,633
| +3% | +$108K |
|
890
Timken Company
TKR
$5.43B
| $3.37M | 0.02% |
71,595
-2,721
| -4% | -$128K |
|
|
SVC
891
Service Properties Trust
SVC
$471M
| $3.37M | 0.02% |
134,469
-122
| -0.1% | -$3.05K |
|
892
TechnipFMC
FTI
$16B
| $3.36M | 0.02% |
135,662
-14,492
| -10% | -$359K |
|
|
TVTY
893
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.33M | 0.02% |
83,030
-45,076
| -35% | -$1.81M |
|
894
Masimo
MASI
$7.77B
| $3.31M | 0.02% |
37,066
-63
| -0.2% | -$5.62K |
|
895
Steelcase
SCS
$1.94B
| $3.31M | 0.02% |
235,371
+162,390
| +223% | +$2.28M |
|
896
Forward Air
FWRD
$901M
| $3.31M | 0.02% |
60,802
+10,422
| +21% | +$567K |
|
|
KS
897
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.3M | 0.02% |
95,481
-153
| -0.2% | -$5.29K |
|
898
Cadence Design Systems
CDNS
$95.1B
| $3.3M | 0.02% |
88,332
-1,895
| -2% | -$70.8K |
|
899
National Grid
NGG
$70.3B
| $3.3M | 0.02% |
63,809
+3,962
| +7% | +$205K |
|
900
Quanex
NX
$699M
| $3.3M | 0.02% |
186,785
+36,224
| +24% | +$639K |
|