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 | |
|---|---|---|---|---|---|---|
1076
Advanced Energy
AEIS
$5.95B
| $2.59M | 0.02% |
41,784
+904
| +2% | +$56K |
|
1077
Fresenius Medical Care
FMS
$15B
| $2.59M | 0.02% |
49,496
+512
| +1% | +$26.8K |
|
1078
Cable One
CABO
$979M
| $2.58M | 0.02% |
3,715
-9
| -0.2% | -$6.25K |
|
|
BBL
1079
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.58M | 0.02% |
60,362
+1,223
| +2% | +$52.2K |
|
1080
Howmet Aerospace
HWM
$74.7B
| $2.57M | 0.02% |
142,292
-386
| -0.3% | -$6.97K |
|
1081
Sensient Technologies
SXT
$4.28B
| $2.56M | 0.02% |
36,370
-668
| -2% | -$46.9K |
|
1082
California Water Service
CWT
$2.7B
| $2.54M | 0.02% |
64,444
+1,172
| +2% | +$46.2K |
|
1083
JD.com
JD
$50B
| $2.54M | 0.02% |
65,182
+714
| +1% | +$27.8K |
|
1084
Acadia Healthcare
ACHC
$2.02B
| $2.53M | 0.02% |
64,703
+159
| +0.2% | +$6.23K |
|
1085
SL Green Realty
SLG
$4.42B
| $2.53M | 0.02% |
26,941
-1,271
| -5% | -$119K |
|
1086
Mizuho Financial
MFG
$81.8B
| $2.53M | 0.02% |
691,078
+7,153
| +1% | +$26.2K |
|
1087
Commault Systems
CVLT
$8.48B
| $2.53M | 0.02% |
35,905
-15,003
| -29% | -$1.06M |
|
1088
Mercury Systems
MRCY
$4.53B
| $2.53M | 0.02% |
56,174
+5,709
| +11% | +$257K |
|
1089
Urban Outfitters
URBN
$6.31B
| $2.52M | 0.02% |
63,940
-225
| -0.4% | -$8.88K |
|
|
WRI
1090
DELISTED
Weingarten Realty Investors
WRI
| $2.52M | 0.02% |
93,432
-37
| -0% | -$998 |
|
1091
NatWest
NWG
$58.1B
| $2.51M | 0.02% |
299,218
+4,000
| +1% | +$33.6K |
|
1092
Hain Celestial
HAIN
$130M
| $2.51M | 0.02% |
82,675
-372
| -0.4% | -$11.3K |
|
1093
Zions Bancorporation
ZION
$8.5B
| $2.51M | 0.02% |
47,192
-1,376
| -3% | -$73.2K |
|
1094
Perrigo
PRGO
$2.91B
| $2.51M | 0.02% |
30,336
-762
| -2% | -$63K |
|
1095
Select Medical
SEM
$1.52B
| $2.51M | 0.02% |
252,058
-358
| -0.1% | -$3.56K |
|
|
UCB
1096
United Community Banks, Inc.
UCB
$3.83B
| $2.5M | 0.02% |
77,836
+3,607
| +5% | +$116K |
|
|
JBGS
1097
JBG SMITH
JBGS
$1.48B
| $2.5M | 0.02% |
73,032
+112
| +0.2% | +$3.84K |
|
|
FNGN
1098
DELISTED
Financial Engines, Inc.
FNGN
| $2.5M | 0.02% |
71,677
-21,892
| -23% | -$764K |
|
1099
Valley National Bancorp
VLY
$6.01B
| $2.5M | 0.02% |
206,882
+662
| +0.3% | +$8K |
|
|
PAY
1100
DELISTED
Verifone Systems Inc
PAY
| $2.49M | 0.02% |
109,768
+1,491
| +1% | +$33.8K |
|