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 | |
|---|---|---|---|---|---|---|
|
MBFI
1026
DELISTED
MB Financial Corp
MBFI
| $2.79M | 0.02% |
65,794
-6,243
| -9% | -$265K |
|
1027
Bank of Hawaii
BOH
$2.66B
| $2.79M | 0.02% |
33,472
-112
| -0.3% | -$9.34K |
|
|
SLCA
1028
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.79M | 0.02% |
99,334
+10,858
| +12% | +$304K |
|
1029
Bank of Montreal
BMO
$93.1B
| $2.78M | 0.02% |
37,087
+468
| +1% | +$35.1K |
|
1030
VanEck Intermediate Muni ETF
ITM
$1.98B
| $2.78M | 0.02% |
59,363
-7,429
| -11% | -$348K |
|
1031
Fox Factory Holding Corp
FOXF
$1.1B
| $2.77M | 0.02% |
79,188
+15,445
| +24% | +$540K |
|
|
LHO
1032
DELISTED
LaSalle Hotel Properties
LHO
| $2.77M | 0.02% |
89,591
-90
| -0.1% | -$2.78K |
|
1033
Terex
TEX
$3.5B
| $2.76M | 0.02% |
69,701
-1,051
| -1% | -$41.7K |
|
1034
Telefonica
TEF
$30.3B
| $2.76M | 0.02% |
338,910
+5,809
| +2% | +$47.4K |
|
1035
Avis
CAR
$5.47B
| $2.76M | 0.02% |
56,865
-598
| -1% | -$29K |
|
1036
Vanguard Russell 1000 ETF
VONE
$6.81B
| $2.76M | 0.02% |
22,346
+281
| +1% | +$34.7K |
|
1037
First Industrial Realty Trust
FR
$6.92B
| $2.76M | 0.02% |
93,400
+192
| +0.2% | +$5.66K |
|
1038
Adtran
ADTN
$700M
| $2.75M | 0.02% |
185,534
+122,547
| +195% | +$1.82M |
|
|
VIAB
1039
DELISTED
Viacom Inc. Class B
VIAB
| $2.75M | 0.02% |
89,408
-1,124
| -1% | -$34.6K |
|
|
ILG
1040
DELISTED
ILG, Inc Common Stock
ILG
| $2.73M | 0.02% |
83,169
-47
| -0.1% | -$1.54K |
|
|
SP
1041
DELISTED
SP Plus Corporation
SP
| $2.73M | 0.02% |
74,544
+2,657
| +4% | +$97.1K |
|
|
ORAN
1042
DELISTED
Orange
ORAN
| $2.72M | 0.02% |
151,728
+2,434
| +2% | +$43.7K |
|
1043
First Hawaiian
FHB
$3.16B
| $2.72M | 0.02% |
+97,446
| New | +$2.72M |
|
1044
CNX Resources
CNX
$4.36B
| $2.72M | 0.02% |
168,475
-9,282
| -5% | -$150K |
|
1045
Unum
UNM
$12.8B
| $2.71M | 0.02% |
55,656
-1,436
| -3% | -$70K |
|
|
WWE
1046
DELISTED
World Wrestling Entertainment
WWE
| $2.71M | 0.02% |
69,694
+1,252
| +2% | +$48.7K |
|
|
SAVE
1047
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.71M | 0.02% |
71,224
+2,560
| +4% | +$97.3K |
|
1048
Federated Hermes
FHI
$4.09B
| $2.69M | 0.02% |
85,693
-1,415
| -2% | -$44.4K |
|
1049
ProAssurance
PRA
$1.22B
| $2.69M | 0.02% |
57,112
+658
| +1% | +$31K |
|
1050
Itron
ITRI
$5.39B
| $2.68M | 0.02% |
38,520
-10,516
| -21% | -$732K |
|