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 | |
|---|---|---|---|---|---|---|
1226
Allegion
ALLE
$15.2B
| $2.01M | 0.01% |
23,501
-491
| -2% | -$41.9K |
|
1227
iShares MSCI ACWI ETF
ACWI
$22.6B
| $2M | 0.01% |
27,400
+8,226
| +43% | +$601K |
|
1228
Designer Brands
DBI
$210M
| $2M | 0.01% |
93,016
+3,707
| +4% | +$79.6K |
|
|
WDR
1229
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2M | 0.01% |
97,049
+1,626
| +2% | +$33.5K |
|
1230
SM Energy
SM
$3.15B
| $1.99M | 0.01% |
91,419
-25,148
| -22% | -$549K |
|
1231
NetEase
NTES
$101B
| $1.98M | 0.01% |
36,025
+455
| +1% | +$25K |
|
1232
AES
AES
$8.91B
| $1.98M | 0.01% |
168,465
-2,773
| -2% | -$32.6K |
|
1233
Revvity
RVTY
$9.91B
| $1.98M | 0.01% |
26,321
-560
| -2% | -$42.1K |
|
1234
Jacobs Solutions
J
$17.6B
| $1.97M | 0.01% |
39,336
-1,387
| -3% | -$69.4K |
|
1235
National Research Corp
NRC
$367M
| $1.97M | 0.01% |
56,171
-8,656
| -13% | -$303K |
|
1236
Macerich
MAC
$4.46B
| $1.97M | 0.01% |
34,144
+1,244
| +4% | +$71.6K |
|
1237
Carpenter Technology
CRS
$12.2B
| $1.96M | 0.01% |
37,899
-19,339
| -34% | -$1M |
|
1238
8x8 Inc
EGHT
$278M
| $1.96M | 0.01% |
96,795
+2,610
| +3% | +$52.7K |
|
1239
Vanguard S&P 500 ETF
VOO
$751B
| $1.96M | 0.01% |
7,914
-41
| -0.5% | -$10.1K |
|
|
TIVO
1240
DELISTED
Tivo Inc
TIVO
| $1.96M | 0.01% |
129,042
+3,861
| +3% | +$58.5K |
|
|
HF
1241
DELISTED
HFF Inc.
HF
| $1.95M | 0.01% |
39,917
+1,191
| +3% | +$58.3K |
|
1242
SpartanNash
SPTN
$893M
| $1.94M | 0.01% |
106,854
+2,138
| +2% | +$38.9K |
|
1243
LendingTree
TREE
$1.03B
| $1.94M | 0.01% |
6,002
-1,732
| -22% | -$559K |
|
1244
Azenta
AZTA
$1.4B
| $1.93M | 0.01% |
74,308
+2,125
| +3% | +$55.3K |
|
1245
Banner Corp
BANR
$2.26B
| $1.93M | 0.01% |
34,539
+604
| +2% | +$33.8K |
|
1246
Advance Auto Parts
AAP
$3.76B
| $1.93M | 0.01% |
18,321
+81
| +0.4% | +$8.52K |
|
1247
CoreCivic
CXW
$2.21B
| $1.92M | 0.01% |
94,478
+274
| +0.3% | +$5.57K |
|
1248
First Financial Bancorp
FFBC
$2.42B
| $1.92M | 0.01% |
65,918
+1,471
| +2% | +$42.9K |
|
1249
TEGNA Inc
TGNA
$3.37B
| $1.92M | 0.01% |
171,529
-2,171
| -1% | -$24.3K |
|
1250
Brady Corp
BRC
$3.78B
| $1.92M | 0.01% |
50,631
+1,341
| +3% | +$50.8K |
|