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 | |
|---|---|---|---|---|---|---|
901
Invesco
IVZ
$9.86B
| $3.29M | 0.02% |
105,454
+1,239
| +1% | +$38.7K |
|
902
Healthpeak Properties
DOC
$12.7B
| $3.29M | 0.02% |
147,157
+7,330
| +5% | +$164K |
|
903
Cooper Companies
COO
$13B
| $3.29M | 0.02% |
58,388
-1,220
| -2% | -$68.7K |
|
904
TopBuild
BLD
$11.7B
| $3.29M | 0.02% |
41,935
-10,329
| -20% | -$810K |
|
905
Associated Banc-Corp
ASB
$4.25B
| $3.28M | 0.02% |
133,763
+15,031
| +13% | +$369K |
|
|
WAGE
906
DELISTED
WageWorks, Inc.
WAGE
| $3.28M | 0.02% |
72,977
+14,080
| +24% | +$634K |
|
907
Hillenbrand
HI
$1.74B
| $3.28M | 0.02% |
67,381
+1,611
| +2% | +$78.4K |
|
908
Skywest
SKYW
$4.2B
| $3.28M | 0.02% |
58,189
-15,390
| -21% | -$867K |
|
909
Hawaiian Electric Industries
HE
$2.09B
| $3.28M | 0.02% |
95,511
-29
| -0% | -$995 |
|
910
Korn Ferry
KFY
$3.83B
| $3.28M | 0.02% |
59,339
+1,412
| +2% | +$78K |
|
911
Axon Enterprise
AXON
$58.9B
| $3.27M | 0.02% |
76,032
+21,785
| +40% | +$937K |
|
912
Glacier Bancorp
GBCI
$5.65B
| $3.27M | 0.02% |
85,261
+3,455
| +4% | +$132K |
|
913
ICU Medical
ICUI
$3.22B
| $3.26M | 0.02% |
13,133
-9,939
| -43% | -$2.47M |
|
|
BID
914
DELISTED
Sotheby's
BID
| $3.26M | 0.02% |
60,332
+8,062
| +15% | +$436K |
|
915
Ollie's Bargain Outlet
OLLI
$8.28B
| $3.25M | 0.02% |
51,777
+1,370
| +3% | +$86K |
|
916
Seagate
STX
$45B
| $3.25M | 0.02% |
54,295
-2,474
| -4% | -$148K |
|
|
B
917
DELISTED
Barnes Group Inc.
B
| $3.25M | 0.02% |
52,023
+893
| +2% | +$55.8K |
|
918
Gartner
IT
$19B
| $3.25M | 0.02% |
27,305
-641
| -2% | -$76.2K |
|
919
Invesco QQQ Trust
QQQ
$374B
| $3.24M | 0.02% |
19,620
-36
| -0.2% | -$5.94K |
|
920
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.23M | 0.02% |
19,214
+416
| +2% | +$69.9K |
|
921
Snap-on
SNA
$17.4B
| $3.22M | 0.02% |
21,084
+257
| +1% | +$39.2K |
|
922
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $3.19M | 0.02% |
37,099
-9,954
| -21% | -$857K |
|
923
CVB Financial
CVBF
$2.69B
| $3.19M | 0.02% |
144,137
+3,479
| +2% | +$77.1K |
|
924
Clearwater Paper
CLW
$351M
| $3.19M | 0.02% |
78,773
+2,290
| +3% | +$92.6K |
|
925
MSC Industrial Direct
MSM
$5.11B
| $3.19M | 0.02% |
35,573
+385
| +1% | +$34.5K |
|