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 | |
|---|---|---|---|---|---|---|
1351
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $1.63M | 0.01% |
91,100
+55,210
| +154% | +$988K |
|
1352
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.63M | 0.01% |
21,807
-7,171
| -25% | -$536K |
|
|
MIK
1353
DELISTED
Michaels Stores, Inc
MIK
| $1.63M | 0.01% |
87,835
+229
| +0.3% | +$4.24K |
|
1354
WPP
WPP
$5.66B
| $1.63M | 0.01% |
19,958
+1,012
| +5% | +$82.4K |
|
1355
Thomson Reuters
TRI
$76.3B
| $1.62M | 0.01% |
35,650
+495
| +1% | +$22.5K |
|
|
LTC
1356
LTC Properties
LTC
$1.64B
| $1.62M | 0.01% |
44,627
+920
| +2% | +$33.4K |
|
1357
American Axle
AXL
$743M
| $1.62M | 0.01% |
104,132
+2,457
| +2% | +$38.2K |
|
1358
BJ's Restaurants
BJRI
$663M
| $1.62M | 0.01% |
32,981
+16,835
| +104% | +$826K |
|
|
IPXL
1359
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.61M | 0.01% |
79,938
+1,755
| +2% | +$35.4K |
|
1360
Tenaris
TS
$18.4B
| $1.61M | 0.01% |
42,928
+924
| +2% | +$34.7K |
|
|
HDP
1361
DELISTED
Hortonworks, Inc.
HDP
| $1.61M | 0.01% |
87,789
-400
| -0.5% | -$7.34K |
|
1362
Rambus
RMBS
$10.5B
| $1.61M | 0.01% |
115,450
+2,703
| +2% | +$37.6K |
|
1363
Light & Wonder
LNW
$7.4B
| $1.61M | 0.01% |
32,277
-13,146
| -29% | -$654K |
|
1364
PROS Holdings
PRO
$762M
| $1.61M | 0.01% |
47,481
-21,125
| -31% | -$714K |
|
1365
Flowserve
FLS
$7.36B
| $1.6M | 0.01% |
33,634
-4,522
| -12% | -$216K |
|
|
CRZO
1366
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.6M | 0.01% |
84,203
-13
| -0% | -$246 |
|
1367
Cars.com
CARS
$819M
| $1.59M | 0.01% |
56,481
+269
| +0.5% | +$7.57K |
|
1368
Agree Realty
ADC
$7.97B
| $1.59M | 0.01% |
32,450
+2,494
| +8% | +$122K |
|
1369
POSCO
PKX
$15.6B
| $1.59M | 0.01% |
19,240
+188
| +1% | +$15.5K |
|
1370
Benchmark Electronics
BHE
$1.41B
| $1.59M | 0.01% |
51,329
-116
| -0.2% | -$3.58K |
|
|
BGC
1371
DELISTED
General Cable Corporation
BGC
| $1.59M | 0.01% |
53,283
-72,327
| -58% | -$2.15M |
|
1372
CSG Systems International
CSGS
$1.89B
| $1.58M | 0.01% |
35,164
+674
| +2% | +$30.2K |
|
1373
BWX Technologies
BWXT
$15.4B
| $1.58M | 0.01% |
22,338
+4,404
| +25% | +$311K |
|
1374
Rexford Industrial Realty
REXR
$10B
| $1.57M | 0.01% |
53,715
-59
| -0.1% | -$1.73K |
|
|
HMSY
1375
DELISTED
HMS Holdings Corp.
HMSY
| $1.57M | 0.01% |
87,183
-77,077
| -47% | -$1.39M |
|