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 | |
|---|---|---|---|---|---|---|
926
Wolfspeed
WOLF
$386M
| $3.16M | 0.02% |
76,765
-90
| -0.1% | -$3.71K |
|
927
United Bankshares
UBSI
$5.22B
| $3.16M | 0.02% |
91,910
+136
| +0.1% | +$4.67K |
|
|
EPAY
928
DELISTED
Bottomline Technologies Inc
EPAY
| $3.15M | 0.02% |
78,184
+12,626
| +19% | +$509K |
|
929
JB Hunt Transport Services
JBHT
$13.3B
| $3.14M | 0.02% |
25,922
-1,656
| -6% | -$201K |
|
|
AEL
930
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.14M | 0.02% |
101,742
-26,793
| -21% | -$827K |
|
|
LSI
931
DELISTED
Life Storage, Inc.
LSI
| $3.13M | 0.02% |
54,489
-89
| -0.2% | -$5.12K |
|
932
Modine Manufacturing
MOD
$8.05B
| $3.13M | 0.02% |
153,970
+18,076
| +13% | +$368K |
|
933
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.13M | 0.02% |
28,161
+4,427
| +19% | +$493K |
|
934
Ziff Davis
ZD
$1.57B
| $3.13M | 0.02% |
44,360
+303
| +0.7% | +$21.4K |
|
|
AIMC
935
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.13M | 0.02% |
69,157
+7,856
| +13% | +$355K |
|
936
Qorvo
QRVO
$8.06B
| $3.12M | 0.02% |
44,146
-1,420
| -3% | -$100K |
|
937
C.H. Robinson
CHRW
$15.8B
| $3.12M | 0.02% |
33,059
-1,107
| -3% | -$104K |
|
|
MGLN
938
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.11M | 0.02% |
28,149
-8,938
| -24% | -$988K |
|
939
Coherent
COHR
$16.3B
| $3.11M | 0.02% |
73,673
+17,074
| +30% | +$721K |
|
940
Darling Ingredients
DAR
$5.36B
| $3.11M | 0.02% |
179,509
-10,812
| -6% | -$187K |
|
941
Dorman Products
DORM
$4.8B
| $3.11M | 0.02% |
46,164
+3,391
| +8% | +$228K |
|
942
FMC
FMC
$4.63B
| $3.1M | 0.02% |
43,563
-494
| -1% | -$35.2K |
|
943
Allete
ALE
$3.62B
| $3.1M | 0.02% |
41,993
-23,118
| -36% | -$1.7M |
|
944
Franklin Resources
BEN
$12.6B
| $3.1M | 0.02% |
90,589
-7,726
| -8% | -$264K |
|
|
VSTO
945
DELISTED
Vista Outdoor Inc.
VSTO
| $3.09M | 0.02% |
174,921
-64,486
| -27% | -$1.14M |
|
|
CTXS
946
DELISTED
Citrix Systems Inc
CTXS
| $3.09M | 0.02% |
31,782
-3,484
| -10% | -$339K |
|
947
Federal Realty Investment Trust
FRT
$8.62B
| $3.09M | 0.02% |
27,183
+959
| +4% | +$109K |
|
948
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $3.08M | 0.02% |
34,418
-14,840
| -30% | -$1.33M |
|
949
Tetra Tech
TTEK
$9.58B
| $3.08M | 0.02% |
295,150
+7,320
| +3% | +$76.3K |
|
950
Williams-Sonoma
WSM
$23.9B
| $3.08M | 0.02% |
124,836
-800
| -0.6% | -$19.7K |
|