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 | |
|---|---|---|---|---|---|---|
1101
Fluor
FLR
$6.55B
| $2.49M | 0.02% |
42,067
-1,976
| -4% | -$117K |
|
1102
Ecopetrol
EC
$19.2B
| $2.49M | 0.02% |
111,882
+1,561
| +1% | +$34.7K |
|
|
AJRD
1103
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.48M | 0.02% |
80,348
+1,782
| +2% | +$55K |
|
1104
Hasbro
HAS
$10.4B
| $2.46M | 0.02% |
29,317
-743
| -2% | -$62.4K |
|
1105
Mueller Water Products
MWA
$3.95B
| $2.46M | 0.02% |
+235,102
| New | +$2.46M |
|
1106
Merit Medical Systems
MMSI
$4.9B
| $2.46M | 0.02% |
53,914
+1,328
| +3% | +$60.5K |
|
1107
Children's Place
PLCE
$169M
| $2.46M | 0.02% |
19,105
-3,088
| -14% | -$397K |
|
|
VG
1108
DELISTED
Vonage Holdings Corporation
VG
| $2.46M | 0.02% |
218,504
+4,694
| +2% | +$52.8K |
|
|
TXNM
1109
TXNM Energy, Inc.
TXNM
$5.97B
| $2.46M | 0.02% |
63,350
-27
| -0% | -$1.05K |
|
|
CS
1110
DELISTED
Credit Suisse Group
CS
| $2.45M | 0.02% |
147,849
+32
| +0% | +$531 |
|
|
ARI
1111
Apollo Commercial Real Estate
ARI
$1.46B
| $2.45M | 0.02% |
137,013
+14,482
| +12% | +$259K |
|
|
UFS
1112
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.44M | 0.02% |
52,683
-1,519
| -3% | -$70.4K |
|
1113
Santander
BSBR
$41.8B
| $2.44M | 0.02% |
219,871
+3,069
| +1% | +$34.1K |
|
1114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
| $2.44M | 0.02% |
39,194
+677
| +2% | +$42.1K |
|
1115
Axos Financial
AX
$4.98B
| $2.44M | 0.02% |
59,309
+405
| +0.7% | +$16.6K |
|
|
TIF
1116
DELISTED
Tiffany & Co.
TIF
| $2.43M | 0.02% |
24,791
-510
| -2% | -$50K |
|
1117
RPC Inc
RES
$1.01B
| $2.43M | 0.02% |
+125,893
| New | +$2.43M |
|
|
AXE
1118
DELISTED
Anixter International Inc
AXE
| $2.42M | 0.02% |
30,947
+789
| +3% | +$61.7K |
|
|
PSB
1119
DELISTED
PS Business Parks, Inc.
PSB
| $2.42M | 0.02% |
20,869
+496
| +2% | +$57.4K |
|
1120
Ameris Bancorp
ABCB
$5.1B
| $2.41M | 0.02% |
45,676
-21,614
| -32% | -$1.14M |
|
1121
Regency Centers
REG
$12.7B
| $2.41M | 0.02% |
42,123
+1,368
| +3% | +$78.1K |
|
1122
Viavi Solutions
VIAV
$2.73B
| $2.4M | 0.02% |
238,053
+3,741
| +2% | +$37.8K |
|
1123
FerroAtlántica
GSM
$773M
| $2.39M | 0.02% |
216,502
-12,181
| -5% | -$135K |
|
1124
America Movil
AMX
$62B
| $2.39M | 0.02% |
122,510
+2,751
| +2% | +$53.7K |
|
1125
Mine Safety
MSA
$6.63B
| $2.38M | 0.02% |
26,527
+39
| +0.1% | +$3.5K |
|