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 | |
|---|---|---|---|---|---|---|
951
T-Mobile US
TMUS
$267B
| $3.07M | 0.02% |
48,579
-545
| -1% | -$34.5K |
|
952
Molina Healthcare
MOH
$9.56B
| $3.07M | 0.02% |
36,151
+1,701
| +5% | +$144K |
|
953
Photronics
PLAB
$1.35B
| $3.07M | 0.02% |
395,733
+87,723
| +28% | +$680K |
|
|
FMBI
954
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.07M | 0.02% |
123,075
-14,204
| -10% | -$354K |
|
955
WD-40
WDFC
$2.82B
| $3.06M | 0.02% |
23,049
+2,862
| +14% | +$380K |
|
956
Viasat
VSAT
$4.25B
| $3.06M | 0.02% |
47,216
-9,847
| -17% | -$639K |
|
|
ABB
957
DELISTED
ABB Ltd.
ABB
| $3.06M | 0.02% |
125,941
+105
| +0.1% | +$2.55K |
|
958
Insperity
NSP
$1.95B
| $3.06M | 0.02% |
39,217
+687
| +2% | +$53.5K |
|
959
Evercore
EVR
$13.3B
| $3.05M | 0.02% |
32,401
-7,551
| -19% | -$711K |
|
960
Capri Holdings
CPRI
$2.54B
| $3.05M | 0.02% |
46,412
-1,281
| -3% | -$84.2K |
|
961
Helmerich & Payne
HP
$2.16B
| $3.05M | 0.02% |
41,771
-4,097
| -9% | -$299K |
|
962
Silicon Laboratories
SLAB
$4.41B
| $3.04M | 0.02% |
33,828
+169
| +0.5% | +$15.2K |
|
963
Grand Canyon Education
LOPE
$5.84B
| $3.04M | 0.02% |
27,655
+3,879
| +16% | +$426K |
|
|
BOJA
964
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.03M | 0.02% |
198,911
+178
| +0.1% | +$2.71K |
|
965
Pultegroup
PHM
$26.4B
| $3.03M | 0.02% |
105,368
-4,727
| -4% | -$136K |
|
966
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $3.02M | 0.02% |
80,922
+34,820
| +76% | +$1.3M |
|
967
LivaNova
LIVN
$3B
| $3.02M | 0.02% |
34,218
+20
| +0.1% | +$1.76K |
|
968
Everest Group
EG
$13.9B
| $3.01M | 0.02% |
12,432
-27
| -0.2% | -$6.54K |
|
969
Henry Schein
HSIC
$8.29B
| $3.01M | 0.02% |
54,997
+4,895
| +10% | +$268K |
|
970
NCR Voyix
VYX
$1.77B
| $3.01M | 0.02% |
153,085
-3,892
| -2% | -$76.5K |
|
|
SJI
971
DELISTED
South Jersey Industries, Inc.
SJI
| $3.01M | 0.02% |
100,874
+2,062
| +2% | +$61.5K |
|
972
Aaon
AAON
$6.85B
| $2.99M | 0.02% |
124,812
+19,221
| +18% | +$460K |
|
973
Coterra Energy
CTRA
$18.7B
| $2.99M | 0.02% |
126,698
-12,849
| -9% | -$303K |
|
974
Semtech
SMTC
$5.43B
| $2.98M | 0.02% |
69,727
+1,426
| +2% | +$61K |
|
975
Home BancShares
HOMB
$5.71B
| $2.98M | 0.02% |
134,157
-37,966
| -22% | -$844K |
|