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 | |
|---|---|---|---|---|---|---|
1251
Canadian Pacific Kansas City
CP
$69.1B
| $1.92M | 0.01% |
54,370
+2,075
| +4% | +$73.2K |
|
1252
Descartes Systems
DSGX
$8.59B
| $1.91M | 0.01% |
64,467
+17,934
| +39% | +$531K |
|
1253
Monro
MNRO
$541M
| $1.9M | 0.01% |
35,342
+838
| +2% | +$45.1K |
|
|
MZTI
1254
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.9M | 0.01% |
15,188
+9
| +0.1% | +$1.13K |
|
1255
Edgewell Personal Care
EPC
$968M
| $1.9M | 0.01% |
42,792
-2,395
| -5% | -$106K |
|
1256
NETSCOUT
NTCT
$1.82B
| $1.89M | 0.01% |
68,998
-194
| -0.3% | -$5.33K |
|
1257
DNOW Inc
DNOW
$1.6B
| $1.89M | 0.01% |
154,430
+70,343
| +84% | +$862K |
|
1258
Kaiser Aluminum
KALU
$1.24B
| $1.89M | 0.01% |
17,590
+235
| +1% | +$25.3K |
|
1259
Vishay Intertechnology
VSH
$2.06B
| $1.89M | 0.01% |
103,050
-84
| -0.1% | -$1.54K |
|
1260
Allegiant Air
ALGT
$1.14B
| $1.89M | 0.01% |
13,171
+292
| +2% | +$41.9K |
|
1261
Calavo Growers
CVGW
$493M
| $1.89M | 0.01% |
19,368
-22,552
| -54% | -$2.2M |
|
1262
Invesco Mortgage Capital
IVR
$504M
| $1.89M | 0.01% |
11,712
+274
| +2% | +$44.2K |
|
1263
Prestige Consumer Healthcare
PBH
$3.14B
| $1.89M | 0.01% |
61,434
-25,289
| -29% | -$778K |
|
1264
iShares Gold Trust
IAU
$54.5B
| $1.89M | 0.01% |
72,978
-9,416
| -11% | -$243K |
|
1265
United Natural Foods
UNFI
$1.84B
| $1.89M | 0.01% |
42,546
+2,008
| +5% | +$89K |
|
1266
Tesla
TSLA
$1.37T
| $1.89M | 0.01% |
94,230
+5,115
| +6% | +$102K |
|
1267
Nokia
NOK
$25.3B
| $1.88M | 0.01% |
322,627
+4,339
| +1% | +$25.3K |
|
|
BT
1268
DELISTED
BT Group plc (ADR)
BT
| $1.88M | 0.01% |
111,186
+1,512
| +1% | +$25.6K |
|
1269
Coty
COTY
$3.77B
| $1.88M | 0.01% |
109,403
-1,554
| -1% | -$26.7K |
|
|
KAMN
1270
DELISTED
Kaman Corp
KAMN
| $1.88M | 0.01% |
29,205
+608
| +2% | +$39.1K |
|
1271
Cirrus Logic
CRUS
$6.12B
| $1.87M | 0.01% |
49,551
-398
| -0.8% | -$15K |
|
1272
Nutrien
NTR
$27.4B
| $1.87M | 0.01% |
+39,183
| New | +$1.87M |
|
1273
Innospec
IOSP
$2B
| $1.86M | 0.01% |
25,595
+791
| +3% | +$57.5K |
|
|
MDR
1274
DELISTED
McDermott International
MDR
| $1.85M | 0.01% |
100,149
+2,766
| +3% | +$51.2K |
|
|
CHSP
1275
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.85M | 0.01% |
63,023
+1,467
| +2% | +$43.1K |
|