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 | |
|---|---|---|---|---|---|---|
1301
KB Home
KBH
$4.43B
| $1.77M | 0.01% |
65,879
+133
| +0.2% | +$3.57K |
|
1302
Expro
XPRO
$1.4B
| $1.77M | 0.01% |
42,019
+937
| +2% | +$39.4K |
|
1303
Granite Construction
GVA
$4.71B
| $1.76M | 0.01% |
31,431
+110
| +0.4% | +$6.16K |
|
1304
LXP Industrial Trust
LXP
$2.7B
| $1.76M | 0.01% |
227,959
+5,282
| +2% | +$40.8K |
|
1305
RH
RH
$4.3B
| $1.76M | 0.01% |
19,980
+631
| +3% | +$55.5K |
|
1306
PRA Group
PRAA
$653M
| $1.76M | 0.01% |
47,737
+1,124
| +2% | +$41.4K |
|
1307
Ryanair
RYAAY
$30.5B
| $1.76M | 0.01% |
38,005
+1,235
| +3% | +$57.1K |
|
1308
Matthews International
MATW
$770M
| $1.75M | 0.01% |
33,927
+892
| +3% | +$46.1K |
|
|
KRA
1309
DELISTED
Kraton Corporation
KRA
| $1.75M | 0.01% |
33,233
+1,140
| +4% | +$60.1K |
|
1310
Boyd Gaming
BYD
$6.64B
| $1.75M | 0.01% |
49,986
-20,494
| -29% | -$718K |
|
|
CUB
1311
DELISTED
Cubic Corporation
CUB
| $1.75M | 0.01% |
26,338
+648
| +3% | +$43K |
|
1312
Kulicke & Soffa
KLIC
$2.15B
| $1.74M | 0.01% |
71,819
+1,700
| +2% | +$41.3K |
|
1313
Meritage Homes
MTH
$5.37B
| $1.74M | 0.01% |
79,754
+1,872
| +2% | +$40.9K |
|
1314
Sasol
SSL
$4.31B
| $1.74M | 0.01% |
47,326
+937
| +2% | +$34.4K |
|
1315
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.73M | 0.01% |
20,799
-20,563
| -50% | -$1.71M |
|
1316
ON Semiconductor
ON
$20.4B
| $1.73M | 0.01% |
72,043
+5,040
| +8% | +$121K |
|
1317
Banco Bradesco
BBD
$35B
| $1.73M | 0.01% |
297,281
+3,382
| +1% | +$19.7K |
|
1318
Palo Alto Networks
PANW
$136B
| $1.72M | 0.01% |
53,844
-6,438
| -11% | -$206K |
|
1319
Sun Life Financial
SLF
$33.1B
| $1.72M | 0.01% |
42,178
+1,943
| +5% | +$79.1K |
|
1320
Matsons
MATX
$3.37B
| $1.71M | 0.01% |
58,147
+717
| +1% | +$21.1K |
|
1321
Boise Cascade
BCC
$3B
| $1.71M | 0.01% |
40,527
+941
| +2% | +$39.6K |
|
1322
Integer Holdings
ITGR
$3.6B
| $1.71M | 0.01% |
30,208
+923
| +3% | +$52.1K |
|
1323
Oceaneering
OII
$2.43B
| $1.7M | 0.01% |
84,333
-1,984
| -2% | -$39.9K |
|
|
NFX
1324
DELISTED
Newfield Exploration
NFX
| $1.7M | 0.01% |
60,291
-10,744
| -15% | -$302K |
|
1325
International Bancshares
IBOC
$4.31B
| $1.69M | 0.01% |
42,330
+62
| +0.1% | +$2.48K |
|