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 | |
|---|---|---|---|---|---|---|
1201
Vanguard Total Stock Market ETF
VTI
$539B
| $2.08M | 0.01% |
15,003
+2,940
| +24% | +$408K |
|
1202
Nabors Industries
NBR
$590M
| $2.08M | 0.01% |
5,312
-169
| -3% | -$66.1K |
|
1203
Dick's Sporting Goods
DKS
$20B
| $2.07M | 0.01% |
66,041
-34
| -0.1% | -$1.07K |
|
|
AAWW
1204
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.07M | 0.01% |
32,457
-21,238
| -40% | -$1.35M |
|
1205
Enviri
NVRI
$1.01B
| $2.06M | 0.01% |
92,787
+1,908
| +2% | +$42.4K |
|
|
TUP
1206
DELISTED
Tupperware Brands Corporation
TUP
| $2.06M | 0.01% |
48,169
+2,398
| +5% | +$103K |
|
1207
Lear
LEA
$5.63B
| $2.06M | 0.01% |
10,662
+432
| +4% | +$83.3K |
|
|
BBBY
1208
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.05M | 0.01% |
115,882
-796
| -0.7% | -$14.1K |
|
1209
Acadia Realty Trust
AKR
$2.65B
| $2.05M | 0.01% |
88,286
+2,072
| +2% | +$48.1K |
|
1210
ArcelorMittal
MT
$26.2B
| $2.05M | 0.01% |
58,638
+471
| +0.8% | +$16.5K |
|
|
MDCO
1211
DELISTED
Medicines Co
MDCO
| $2.05M | 0.01% |
68,051
+1,675
| +3% | +$50.4K |
|
1212
Stellantis
STLA
$28B
| $2.05M | 0.01% |
85,829
+3,788
| +5% | +$90.3K |
|
|
DISH
1213
DELISTED
DISH Network Corp.
DISH
| $2.05M | 0.01% |
53,093
-212
| -0.4% | -$8.17K |
|
|
JNPR
1214
DELISTED
Juniper Networks
JNPR
| $2.04M | 0.01% |
83,450
-7,622
| -8% | -$186K |
|
1215
ServisFirst Bancshares
SFBS
$4.56B
| $2.04M | 0.01% |
47,484
+1,228
| +3% | +$52.8K |
|
1216
Wendy's
WEN
$1.8B
| $2.04M | 0.01% |
117,056
+1,694
| +1% | +$29.5K |
|
1217
PENN Entertainment
PENN
$2.76B
| $2.03M | 0.01% |
74,186
+2,175
| +3% | +$59.5K |
|
|
DISCK
1218
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.03M | 0.01% |
93,847
+24,961
| +36% | +$540K |
|
1219
Abercrombie & Fitch
ANF
$4.02B
| $2.03M | 0.01% |
73,772
+1,283
| +2% | +$35.2K |
|
1220
SolarEdge
SEDG
$2.03B
| $2.02M | 0.01% |
36,725
+879
| +2% | +$48.4K |
|
1221
Petrobras Class A
PBR.A
$76.9B
| $2.02M | 0.01% |
153,721
+1,836
| +1% | +$24.1K |
|
1222
AMC Networks
AMCX
$361M
| $2.02M | 0.01% |
38,720
-859
| -2% | -$44.7K |
|
1223
Sally Beauty Holdings
SBH
$1.51B
| $2.01M | 0.01% |
123,553
-2,002
| -2% | -$32.6K |
|
|
AMED
1224
DELISTED
Amedisys
AMED
| $2.01M | 0.01% |
30,004
+770
| +3% | +$51.6K |
|
1225
FTI Consulting
FCN
$5.27B
| $2.01M | 0.01% |
39,390
+385
| +1% | +$19.6K |
|