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 | |
|---|---|---|---|---|---|---|
1151
J&J Snack Foods
JJSF
$1.98B
| $2.26M | 0.02% |
15,883
+386
| +2% | +$54.8K |
|
1152
Chipotle Mexican Grill
CMG
$53.2B
| $2.25M | 0.02% |
332,600
-1,700
| -0.5% | -$11.5K |
|
|
FLOW
1153
DELISTED
SPX FLOW, Inc.
FLOW
| $2.25M | 0.02% |
44,652
+1,232
| +3% | +$62.1K |
|
1154
Garmin
GRMN
$45.1B
| $2.25M | 0.02% |
37,929
-381
| -1% | -$22.6K |
|
|
CYS
1155
DELISTED
CYS Investments Inc.
CYS
| $2.24M | 0.02% |
338,871
+12,667
| +4% | +$83.6K |
|
1156
Tractor Supply
TSCO
$31.3B
| $2.23M | 0.02% |
186,025
-6,140
| -3% | -$73.5K |
|
1157
Plexus
PLXS
$3.73B
| $2.23M | 0.02% |
35,537
+913
| +3% | +$57.2K |
|
1158
AutoNation
AN
$8.31B
| $2.22M | 0.02% |
47,887
+155
| +0.3% | +$7.2K |
|
1159
Power Integrations
POWI
$2.5B
| $2.22M | 0.02% |
63,636
+1,854
| +3% | +$64.7K |
|
|
ESV
1160
DELISTED
Ensco Rowan plc
ESV
| $2.22M | 0.02% |
91,776
-2,627
| -3% | -$63.6K |
|
|
CHU
1161
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.22M | 0.02% |
167,048
+3,129
| +2% | +$41.6K |
|
|
UNIT
1162
Uniti Group
UNIT
$1.63B
| $2.22M | 0.02% |
130,919
-622
| -0.5% | -$10.5K |
|
1163
Kemper
KMPR
$3.3B
| $2.22M | 0.02% |
37,800
-380
| -1% | -$22.3K |
|
1164
Graham Holdings Company
GHC
$4.98B
| $2.21M | 0.02% |
3,610
-4
| -0.1% | -$2.45K |
|
1165
DaVita
DVA
$9.15B
| $2.21M | 0.02% |
34,399
-2,101
| -6% | -$135K |
|
1166
iShares Global Infrastructure ETF
IGF
$8.17B
| $2.2M | 0.02% |
50,312
-10,310
| -17% | -$450K |
|
1167
Quaker Houghton
KWR
$2.43B
| $2.2M | 0.02% |
14,270
+399
| +3% | +$61.4K |
|
1168
RLJ Lodging Trust
RLJ
$1.14B
| $2.19M | 0.02% |
107,917
-1,390
| -1% | -$28.2K |
|
|
GAP
1169
The Gap, Inc.
GAP
$8.46B
| $2.19M | 0.02% |
74,001
-1,656
| -2% | -$48.9K |
|
1170
Sprouts Farmers Market
SFM
$12.1B
| $2.17M | 0.02% |
88,839
-2,517
| -3% | -$61.5K |
|
|
NUVA
1171
DELISTED
NuVasive, Inc.
NUVA
| $2.17M | 0.02% |
41,368
+287
| +0.7% | +$15.1K |
|
1172
WaFd
WAFD
$2.45B
| $2.16M | 0.02% |
67,494
-661
| -1% | -$21.2K |
|
1173
Tri Pointe Homes
TPH
$3.06B
| $2.16M | 0.02% |
131,236
-1,568
| -1% | -$25.8K |
|
1174
EXL Service
EXLS
$6.88B
| $2.16M | 0.02% |
181,255
+5,980
| +3% | +$71.2K |
|
1175
Bath & Body Works
BBWI
$5.31B
| $2.16M | 0.02% |
74,149
-1,075
| -1% | -$31.2K |
|