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 | |
|---|---|---|---|---|---|---|
1176
ICICI Bank
IBN
$116B
| $2.16M | 0.02% |
246,382
+6,132
| +3% | +$53.6K |
|
1177
iRobot
IRBT
$127M
| $2.16M | 0.02% |
33,841
-15,566
| -32% | -$991K |
|
1178
The GEO Group
GEO
$3.06B
| $2.15M | 0.02% |
97,551
+9
| +0% | +$199 |
|
1179
GATX Corp
GATX
$6.03B
| $2.15M | 0.02% |
31,311
-329
| -1% | -$22.6K |
|
1180
American States Water
AWR
$2.76B
| $2.15M | 0.02% |
39,054
+967
| +3% | +$53.2K |
|
1181
Philips
PHG
$26.5B
| $2.15M | 0.02% |
67,120
+1,030
| +2% | +$32.9K |
|
1182
InterDigital
IDCC
$8.44B
| $2.14M | 0.02% |
27,003
-45
| -0.2% | -$3.57K |
|
1183
Sanmina
SANM
$6.19B
| $2.14M | 0.02% |
75,654
+660
| +0.9% | +$18.7K |
|
1184
Telephone and Data Systems
TDS
$4.41B
| $2.14M | 0.02% |
73,866
+404
| +0.5% | +$11.7K |
|
1185
Independent Bank
INDB
$3.52B
| $2.14M | 0.02% |
28,901
+741
| +3% | +$54.8K |
|
1186
Middleby
MIDD
$6.79B
| $2.14M | 0.02% |
16,930
+946
| +6% | +$119K |
|
|
CVG
1187
DELISTED
Convergys
CVG
| $2.14M | 0.02% |
87,970
-145,211
| -62% | -$3.53M |
|
|
MDRX
1188
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.13M | 0.02% |
171,766
+6,467
| +4% | +$80K |
|
|
HA
1189
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.13M | 0.02% |
53,875
-70
| -0.1% | -$2.76K |
|
1190
Genpact
G
$7.28B
| $2.12M | 0.02% |
65,628
-540
| -0.8% | -$17.5K |
|
1191
Robert Half
RHI
$3.53B
| $2.12M | 0.02% |
35,011
+3,171
| +10% | +$192K |
|
1192
Brookfield
BN
$104B
| $2.12M | 0.02% |
102,012
+4,374
| +4% | +$90.8K |
|
1193
UFP Industries
UFPI
$5.69B
| $2.11M | 0.02% |
64,782
+1,476
| +2% | +$48.1K |
|
1194
Manulife Financial
MFC
$52.7B
| $2.1M | 0.02% |
111,828
-43
| -0% | -$807 |
|
|
CTT
1195
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.09M | 0.02% |
159,254
+13,393
| +9% | +$176K |
|
1196
OceanFirst Financial
OCFC
$1.03B
| $2.09M | 0.01% |
79,344
+2,889
| +4% | +$76.2K |
|
1197
NorthWestern Energy
NWE
$3.43B
| $2.09M | 0.01% |
38,770
+521
| +1% | +$28.1K |
|
1198
NETGEAR
NTGR
$831M
| $2.09M | 0.01% |
33,089
+622
| +2% | +$39.3K |
|
1199
Cogent Communications
CCOI
$1.85B
| $2.08M | 0.01% |
43,564
+1,051
| +2% | +$50.2K |
|
|
FLIR
1200
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.08M | 0.01% |
39,493
-20,082
| -34% | -$1.06M |
|