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 | |
|---|---|---|---|---|---|---|
976
Dentsply Sirona
XRAY
$2.72B
| $2.98M | 0.02% |
59,933
-150
| -0.2% | -$7.46K |
|
977
Iron Mountain
IRM
$29.6B
| $2.98M | 0.02% |
88,189
+1,538
| +2% | +$51.9K |
|
978
Wolverine World Wide
WWW
$2.47B
| $2.96M | 0.02% |
100,948
+2,664
| +3% | +$78.2K |
|
979
New Jersey Resources
NJR
$4.62B
| $2.96M | 0.02% |
73,636
-10,979
| -13% | -$441K |
|
980
American Eagle Outfitters
AEO
$3.44B
| $2.96M | 0.02% |
138,943
-41
| -0% | -$873 |
|
981
Insight Enterprises
NSIT
$3.79B
| $2.96M | 0.02% |
82,590
+2,356
| +3% | +$84.4K |
|
982
Lithia Motors
LAD
$8.51B
| $2.95M | 0.02% |
29,078
-11,062
| -28% | -$1.12M |
|
983
Ciena
CIEN
$19.4B
| $2.95M | 0.02% |
112,508
+1,126
| +1% | +$29.5K |
|
984
Barclays
BCS
$72.2B
| $2.95M | 0.02% |
251,333
+3,137
| +1% | +$36.8K |
|
|
COR
985
DELISTED
Coresite Realty Corporation
COR
| $2.94M | 0.02% |
27,766
-53,960
| -66% | -$5.7M |
|
986
Globus Medical
GMED
$7.81B
| $2.93M | 0.02% |
57,435
-16
| -0% | -$817 |
|
987
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.92M | 0.02% |
27,966
+2,928
| +12% | +$306K |
|
988
Canadian Imperial Bank of Commerce
CM
$74.6B
| $2.92M | 0.02% |
66,862
+2,492
| +4% | +$109K |
|
989
Deluxe
DLX
$878M
| $2.92M | 0.02% |
38,757
-151
| -0.4% | -$11.4K |
|
990
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $2.91M | 0.02% |
57,111
+49,399
| +641% | +$2.52M |
|
991
Petrobras
PBR
$83.4B
| $2.91M | 0.02% |
202,516
+2,825
| +1% | +$40.6K |
|
|
VAR
992
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.91M | 0.02% |
22,933
-489
| -2% | -$62K |
|
993
NewMarket
NEU
$7.67B
| $2.9M | 0.02% |
7,202
-24
| -0.3% | -$9.68K |
|
|
CLGX
994
DELISTED
Corelogic, Inc.
CLGX
| $2.9M | 0.02% |
64,134
-853
| -1% | -$38.6K |
|
995
Huntington Ingalls Industries
HII
$10.7B
| $2.9M | 0.02% |
10,910
-25,105
| -70% | -$6.67M |
|
|
INN
996
Summit Hotel Properties
INN
$637M
| $2.9M | 0.02% |
197,510
-78,051
| -28% | -$1.15M |
|
997
Community Bank
CBU
$3.07B
| $2.88M | 0.02% |
53,316
+1,409
| +3% | +$76.2K |
|
998
Whirlpool
WHR
$5.05B
| $2.87M | 0.02% |
18,908
-496
| -3% | -$75.4K |
|
|
AYR
999
DELISTED
Aircastle Limited
AYR
| $2.87M | 0.02% |
146,136
+67,694
| +86% | +$1.33M |
|
1000
International Flavors & Fragrances
IFF
$16.5B
| $2.87M | 0.02% |
20,233
-310
| -2% | -$43.9K |
|