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 | |
|---|---|---|---|---|---|---|
|
SWN
1276
DELISTED
Southwestern Energy Company
SWN
| $1.85M | 0.01% |
423,971
-10,731
| -2% | -$46.8K |
|
|
FNSR
1277
DELISTED
Finisar Corp
FNSR
| $1.85M | 0.01% |
+119,893
| New | +$1.85M |
|
1278
Stepan Co
SCL
$1.11B
| $1.84M | 0.01% |
20,784
+343
| +2% | +$30.4K |
|
|
SPPI
1279
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.84M | 0.01% |
97,382
+2,247
| +2% | +$42.4K |
|
1280
Jefferies Financial Group
JEF
$13.7B
| $1.83M | 0.01% |
84,761
+255
| +0.3% | +$5.5K |
|
1281
Helen of Troy
HELE
$526M
| $1.83M | 0.01% |
21,430
-194
| -0.9% | -$16.5K |
|
1282
Campbell Soup
CPB
$9.82B
| $1.83M | 0.01% |
44,260
-2,651
| -6% | -$109K |
|
1283
LeMaitre Vascular
LMAT
$2.09B
| $1.83M | 0.01% |
44,524
+8,729
| +24% | +$358K |
|
1284
Signet Jewelers
SIG
$3.87B
| $1.83M | 0.01% |
48,250
+32,559
| +208% | +$1.23M |
|
1285
Corcept Therapeutics
CORT
$7.92B
| $1.82M | 0.01% |
100,019
+2,812
| +3% | +$51.1K |
|
1286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.81M | 0.01% |
16,211
-7,481
| -32% | -$835K |
|
1287
iShares S&P 100 ETF
OEF
$22.6B
| $1.81M | 0.01% |
15,272
-8,277
| -35% | -$981K |
|
1288
Northwest Natural Holdings
NWN
$1.73B
| $1.81M | 0.01% |
30,221
+793
| +3% | +$47.5K |
|
1289
H&R Block
HRB
$6.88B
| $1.81M | 0.01% |
68,611
-865
| -1% | -$22.8K |
|
|
ABAX
1290
DELISTED
Abaxis Inc
ABAX
| $1.8M | 0.01% |
24,587
+649
| +3% | +$47.6K |
|
1291
Northwest Bancshares
NWBI
$1.8B
| $1.8M | 0.01% |
107,612
+2,524
| +2% | +$42.1K |
|
1292
Franklin Electric
FELE
$4.2B
| $1.79M | 0.01% |
41,460
+1,012
| +3% | +$43.7K |
|
1293
MillerKnoll
MLKN
$1.37B
| $1.79M | 0.01% |
55,372
+1,740
| +3% | +$56.3K |
|
1294
LiveRamp
RAMP
$1.76B
| $1.78M | 0.01% |
69,579
+1,333
| +2% | +$34.2K |
|
1295
Gentherm
THRM
$1.08B
| $1.78M | 0.01% |
50,079
+1,104
| +2% | +$39.3K |
|
|
EBIX
1296
DELISTED
Ebix Inc
EBIX
| $1.78M | 0.01% |
23,248
+544
| +2% | +$41.7K |
|
1297
G-III Apparel Group
GIII
$1.15B
| $1.78M | 0.01% |
49,203
-54,372
| -52% | -$1.96M |
|
1298
SPS Commerce
SPSC
$4.06B
| $1.78M | 0.01% |
54,024
+6,342
| +13% | +$208K |
|
1299
Avanos Medical
AVNS
$550M
| $1.77M | 0.01% |
36,972
-12
| -0% | -$576 |
|
1300
Churchill Downs
CHDN
$6.74B
| $1.77M | 0.01% |
42,258
-5,778
| -12% | -$242K |
|