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 | |
|---|---|---|---|---|---|---|
1001
Valmont Industries
VMI
$7.39B
| $2.86M | 0.02% |
19,480
-6,842
| -26% | -$1M |
|
|
SRCI
1002
DELISTED
SRC Energy Inc
SRCI
| $2.86M | 0.02% |
268,857
-54,144
| -17% | -$575K |
|
1003
TD Synnex
SNX
$12.3B
| $2.84M | 0.02% |
54,704
-37,694
| -41% | -$1.96M |
|
|
SFLY
1004
DELISTED
Shutterfly, Inc.
SFLY
| $2.84M | 0.02% |
34,174
+421
| +1% | +$35K |
|
1005
Avient
AVNT
$3.27B
| $2.84M | 0.02% |
63,669
+100
| +0.2% | +$4.45K |
|
|
DHC
1006
Diversified Healthcare Trust
DHC
$1.05B
| $2.84M | 0.02% |
185,786
-278
| -0.1% | -$4.24K |
|
|
CCMP
1007
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.84M | 0.02% |
26,913
+907
| +3% | +$95.5K |
|
1008
Atlantic Union Bankshares
AUB
$4.95B
| $2.83M | 0.02% |
+77,958
| New | +$2.83M |
|
1009
Qualys
QLYS
$4.77B
| $2.83M | 0.02% |
34,222
+1,391
| +4% | +$115K |
|
1010
NXP Semiconductors
NXPI
$55.7B
| $2.83M | 0.02% |
26,374
-9,516
| -27% | -$1.02M |
|
1011
ESCO Technologies
ESE
$5.43B
| $2.83M | 0.02% |
47,383
+6,745
| +17% | +$402K |
|
1012
CarMax
KMX
$9.06B
| $2.83M | 0.02% |
45,168
-776
| -2% | -$48.6K |
|
1013
Horace Mann Educators
HMN
$1.86B
| $2.82M | 0.02% |
62,761
+851
| +1% | +$38.3K |
|
1014
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $2.82M | 0.02% |
59,438
+3,231
| +6% | +$153K |
|
|
CSRA
1015
DELISTED
CSRA Inc.
CSRA
| $2.82M | 0.02% |
68,302
-113,190
| -62% | -$4.67M |
|
1016
iShares National Muni Bond ETF
MUB
$39.9B
| $2.81M | 0.02% |
26,000
-11,781
| -31% | -$1.28M |
|
1017
Chart Industries
GTLS
$8.96B
| $2.81M | 0.02% |
45,960
+13,144
| +40% | +$804K |
|
1018
Albemarle
ALB
$9.53B
| $2.81M | 0.02% |
28,494
+75
| +0.3% | +$7.4K |
|
1019
MGP Ingredients
MGPI
$592M
| $2.81M | 0.02% |
31,069
+18,024
| +138% | +$1.63M |
|
1020
ONE Gas
OGS
$4.48B
| $2.81M | 0.02% |
41,505
-62
| -0.1% | -$4.2K |
|
|
KSU
1021
DELISTED
Kansas City Southern
KSU
| $2.8M | 0.02% |
25,413
-428
| -2% | -$47.2K |
|
1022
BorgWarner
BWA
$9.42B
| $2.8M | 0.02% |
60,334
-131
| -0.2% | -$6.07K |
|
1023
Repligen
RGEN
$6.74B
| $2.8M | 0.02% |
74,715
+11,227
| +18% | +$420K |
|
1024
Mistras Group
MG
$300M
| $2.79M | 0.02% |
138,541
+5,200
| +4% | +$105K |
|
1025
Nu Skin
NUS
$580M
| $2.79M | 0.02% |
39,300
-833
| -2% | -$59.2K |
|