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 | |
|---|---|---|---|---|---|---|
1326
Urban Edge Properties
UE
$2.58B
| $1.69M | 0.01% |
82,529
-324
| -0.4% | -$6.63K |
|
1327
Kimco Realty
KIM
$14.9B
| $1.69M | 0.01% |
124,127
+5,305
| +4% | +$72.1K |
|
1328
Greif
GEF
$3.49B
| $1.69M | 0.01% |
28,742
-2,485
| -8% | -$146K |
|
|
SYNH
1329
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.68M | 0.01% |
44,567
+457
| +1% | +$17.3K |
|
1330
Hanesbrands
HBI
$2.22B
| $1.68M | 0.01% |
95,428
-12,555
| -12% | -$221K |
|
|
MANT
1331
DELISTED
Mantech International Corp
MANT
| $1.68M | 0.01% |
27,419
+903
| +3% | +$55.2K |
|
1332
Provident Financial Services
PFS
$2.58B
| $1.67M | 0.01% |
64,070
+1,841
| +3% | +$48K |
|
1333
Deutsche Bank
DB
$70.2B
| $1.67M | 0.01% |
115,245
+1,585
| +1% | +$22.9K |
|
1334
Comfort Systems
FIX
$26.9B
| $1.67M | 0.01% |
39,514
+858
| +2% | +$36.2K |
|
1335
Harley-Davidson
HOG
$3.62B
| $1.66M | 0.01% |
40,624
-565
| -1% | -$23.1K |
|
|
PPBI
1336
DELISTED
Pacific Premier Bancorp
PPBI
| $1.66M | 0.01% |
41,167
+1,042
| +3% | +$42K |
|
1337
Topgolf Callaway Brands
MODG
$1.68B
| $1.66M | 0.01% |
100,735
+2,546
| +3% | +$41.9K |
|
1338
CONMED
CNMD
$1.56B
| $1.66M | 0.01% |
26,267
+654
| +3% | +$41.2K |
|
1339
NBT Bancorp
NBTB
$2.24B
| $1.66M | 0.01% |
45,801
+1,146
| +3% | +$41.4K |
|
1340
Worthington Enterprises
WOR
$3.04B
| $1.66M | 0.01% |
57,654
-1,174
| -2% | -$33.7K |
|
|
BRKL
1341
DELISTED
Brookline Bancorp
BRKL
| $1.65M | 0.01% |
100,799
+1,498
| +2% | +$24.6K |
|
|
MNTA
1342
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.65M | 0.01% |
80,758
+2,496
| +3% | +$51K |
|
1343
Goodyear
GT
$2.44B
| $1.65M | 0.01% |
61,243
-1,539
| -2% | -$41.5K |
|
1344
Mueller Industries
MLI
$10.9B
| $1.65M | 0.01% |
120,952
+2,140
| +2% | +$29.2K |
|
1345
World Kinect Corp
WKC
$1.45B
| $1.65M | 0.01% |
60,055
-751
| -1% | -$20.6K |
|
1346
CRH
CRH
$74.7B
| $1.64M | 0.01% |
47,630
+1,962
| +4% | +$67.6K |
|
1347
Trustmark
TRMK
$2.4B
| $1.64M | 0.01% |
52,905
+75
| +0.1% | +$2.32K |
|
1348
Chunghwa Telecom
CHT
$34.7B
| $1.64M | 0.01% |
42,216
+589
| +1% | +$22.8K |
|
1349
Xerox
XRX
$462M
| $1.63M | 0.01% |
53,848
-1,159
| -2% | -$35.1K |
|
1350
Pitney Bowes
PBI
$1.95B
| $1.63M | 0.01% |
148,881
+252
| +0.2% | +$2.76K |
|