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 | |
|---|---|---|---|---|---|---|
1051
Southwest Gas
SWX
$5.68B
| $2.68M | 0.02% |
37,558
+300
| +0.8% | +$21.4K |
|
1052
LCI Industries
LCII
$2.43B
| $2.67M | 0.02% |
28,537
-8,474
| -23% | -$793K |
|
1053
Unifirst Corp
UNF
$3.18B
| $2.66M | 0.02% |
16,427
+369
| +2% | +$59.8K |
|
1054
Simmons First National
SFNC
$2.88B
| $2.66M | 0.02% |
92,441
+5,895
| +7% | +$170K |
|
1055
RLI Corp
RLI
$6.04B
| $2.66M | 0.02% |
82,804
+2,336
| +3% | +$74.9K |
|
1056
Kohl's
KSS
$2.01B
| $2.65M | 0.02% |
44,142
-2,349
| -5% | -$141K |
|
1057
Regal Rexnord
RRX
$9.45B
| $2.65M | 0.02% |
35,320
-45
| -0.1% | -$3.38K |
|
|
CAJ
1058
DELISTED
Canon, Inc.
CAJ
| $2.65M | 0.02% |
73,681
+1,507
| +2% | +$54.3K |
|
1059
Andersons Inc
ANDE
$1.36B
| $2.65M | 0.02% |
78,480
+6,490
| +9% | +$219K |
|
1060
PotlatchDeltic
PCH
$3.16B
| $2.65M | 0.02% |
50,043
+14,948
| +43% | +$790K |
|
1061
Vanguard Total Bond Market
BND
$137B
| $2.64M | 0.02% |
33,369
+12,819
| +62% | +$1.02M |
|
1062
John Wiley & Sons Class A
WLY
$2.23B
| $2.64M | 0.02% |
39,918
-387
| -1% | -$25.6K |
|
1063
Dycom Industries
DY
$7.66B
| $2.64M | 0.02% |
24,737
-592
| -2% | -$63.2K |
|
1064
ScottsMiracle-Gro
SMG
$3.52B
| $2.64M | 0.02% |
32,106
-401
| -1% | -$33K |
|
1065
COPT Defense Properties
CDP
$3.45B
| $2.64M | 0.02% |
97,716
+1,259
| +1% | +$34K |
|
1066
Supernus Pharmaceuticals
SUPN
$2.49B
| $2.64M | 0.02% |
54,027
+1,261
| +2% | +$61.6K |
|
1067
Texas Roadhouse
TXRH
$11B
| $2.64M | 0.02% |
41,976
-133
| -0.3% | -$8.36K |
|
1068
ATI
ATI
$10.8B
| $2.64M | 0.02% |
100,254
-224
| -0.2% | -$5.89K |
|
1069
Penske Automotive Group
PAG
$11.8B
| $2.64M | 0.02% |
59,691
-686
| -1% | -$30.3K |
|
|
HR
1070
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.64M | 0.02% |
97,035
-134
| -0.1% | -$3.64K |
|
|
STOR
1071
DELISTED
STORE Capital Corporation
STOR
| $2.63M | 0.02% |
106,760
+229
| +0.2% | +$5.65K |
|
|
DFRG
1072
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.62M | 0.02% |
166,316
+4,437
| +3% | +$69.9K |
|
|
XEC
1073
DELISTED
CIMAREX ENERGY CO
XEC
| $2.61M | 0.02% |
25,969
-2,502
| -9% | -$251K |
|
1074
Darden Restaurants
DRI
$24.6B
| $2.6M | 0.02% |
28,988
-860
| -3% | -$77.2K |
|
1075
Steven Madden
SHOO
$2.34B
| $2.59M | 0.02% |
83,754
+1,113
| +1% | +$34.5K |
|