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 | |
|---|---|---|---|---|---|---|
1126
F5
FFIV
$18.6B
| $2.38M | 0.02% |
15,061
-888
| -6% | -$140K |
|
1127
Western Union
WU
$2.69B
| $2.37M | 0.02% |
122,131
-16,920
| -12% | -$328K |
|
1128
Affiliated Managers Group
AMG
$6.77B
| $2.37M | 0.02% |
13,731
-419
| -3% | -$72.3K |
|
1129
WesBanco
WSBC
$2.99B
| $2.37M | 0.02% |
53,553
-614
| -1% | -$27.2K |
|
1130
Cooper-Standard Automotive
CPS
$679M
| $2.35M | 0.02% |
18,274
-4,692
| -20% | -$603K |
|
1131
Walker & Dunlop
WD
$2.91B
| $2.33M | 0.02% |
39,131
-29,161
| -43% | -$1.74M |
|
1132
DiamondRock Hospitality
DRH
$1.67B
| $2.33M | 0.02% |
210,398
+5,128
| +2% | +$56.8K |
|
1133
Manhattan Associates
MANH
$13B
| $2.33M | 0.02% |
54,454
-947
| -2% | -$40.5K |
|
1134
NRG Energy
NRG
$31.8B
| $2.33M | 0.02% |
74,008
-1,793
| -2% | -$56.4K |
|
|
GPOR
1135
DELISTED
Gulfport Energy Corp.
GPOR
| $2.33M | 0.02% |
256,479
+1,313
| +0.5% | +$11.9K |
|
1136
ProShares Large Cap Core Plus
CSM
$474M
| $2.32M | 0.02% |
68,720
-26,902
| -28% | -$910K |
|
1137
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $2.32M | 0.02% |
20,222
-82
| -0.4% | -$9.4K |
|
1138
Advanced Drainage Systems
WMS
$10.9B
| $2.31M | 0.02% |
90,357
-31,036
| -26% | -$794K |
|
1139
Albany International
AIN
$1.66B
| $2.31M | 0.02% |
35,665
-15,821
| -31% | -$1.02M |
|
|
TVPT
1140
DELISTED
Travelport Worldwide Limited
TVPT
| $2.31M | 0.02% |
+133,066
| New | +$2.31M |
|
|
CHK
1141
DELISTED
Chesapeake Energy Corporation
CHK
| $2.3M | 0.02% |
3,795
+2,336
| +160% | +$1.42M |
|
1142
The Mosaic Company
MOS
$10.8B
| $2.3M | 0.02% |
88,836
-435
| -0.5% | -$11.2K |
|
1143
New York Times
NYT
$9.52B
| $2.29M | 0.02% |
102,368
+1,312
| +1% | +$29.4K |
|
|
CBM
1144
DELISTED
Cambrex Corporation
CBM
| $2.29M | 0.02% |
41,643
-28,603
| -41% | -$1.57M |
|
1145
Vanguard Materials ETF
VAW
$2.83B
| $2.29M | 0.02% |
16,952
-276
| -2% | -$37.3K |
|
1146
CF Industries
CF
$13.6B
| $2.29M | 0.02% |
57,632
-1,250
| -2% | -$49.6K |
|
1147
Black Hills Corp
BKH
$4.26B
| $2.28M | 0.02% |
41,910
-55
| -0.1% | -$3K |
|
1148
Macy's
M
$4.67B
| $2.27M | 0.02% |
77,279
-1,267
| -2% | -$37.3K |
|
1149
Check Point Software Technologies
CHKP
$21.1B
| $2.27M | 0.02% |
22,007
+362
| +2% | +$37.3K |
|
1150
Sealed Air
SEE
$4.97B
| $2.27M | 0.02% |
51,096
-7,606
| -13% | -$337K |
|