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 | |
|---|---|---|---|---|---|---|
|
AKS
1376
DELISTED
AK Steel Holding Corp.
AKS
| $1.57M | 0.01% |
330,814
+7,362
| +2% | +$35K |
|
1377
Ferrari
RACE
$83.7B
| $1.57M | 0.01% |
12,730
+458
| +4% | +$56.4K |
|
1378
Cavco Industries
CVCO
$4.36B
| $1.57M | 0.01% |
9,201
+240
| +3% | +$40.9K |
|
|
PFPT
1379
DELISTED
Proofpoint, Inc.
PFPT
| $1.57M | 0.01% |
12,454
-33
| -0.3% | -$4.15K |
|
1380
Huazhu Hotels Group
HTHT
$11.7B
| $1.56M | 0.01% |
48,856
+212
| +0.4% | +$6.79K |
|
1381
HUB Group
HUBG
$2.25B
| $1.56M | 0.01% |
70,784
+2,062
| +3% | +$45.6K |
|
1382
Huntsman Corp
HUN
$1.79B
| $1.56M | 0.01% |
49,299
+32,915
| +201% | +$1.04M |
|
|
MDC
1383
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.56M | 0.01% |
63,227
-1,063
| -2% | -$26.2K |
|
1384
Tenet Healthcare
THC
$16.2B
| $1.56M | 0.01% |
63,649
+160
| +0.3% | +$3.91K |
|
1385
AAR Corp
AIR
$2.69B
| $1.56M | 0.01% |
34,229
+999
| +3% | +$45.4K |
|
1386
Mesa Laboratories
MLAB
$358M
| $1.56M | 0.01% |
9,181
+2,700
| +42% | +$457K |
|
1387
Wingstop
WING
$7.18B
| $1.55M | 0.01% |
30,580
+703
| +2% | +$35.7K |
|
1388
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.55M | 0.01% |
16,110
-47
| -0.3% | -$4.52K |
|
|
SGI
1389
Somnigroup International Inc.
SGI
$17.9B
| $1.55M | 0.01% |
146,032
+20
| +0% | +$212 |
|
|
QCP
1390
DELISTED
Quality Care Properties, Inc.
QCP
| $1.54M | 0.01% |
73,691
+56
| +0.1% | +$1.17K |
|
1391
Celanese
CE
$4.94B
| $1.54M | 0.01% |
13,850
-787
| -5% | -$87.5K |
|
1392
Dave & Buster's
PLAY
$732M
| $1.54M | 0.01% |
36,061
+591
| +2% | +$25.2K |
|
1393
Cal-Maine
CALM
$5.02B
| $1.54M | 0.01% |
31,254
+724
| +2% | +$35.6K |
|
1394
Caleres
CAL
$514M
| $1.53M | 0.01% |
45,371
+1,039
| +2% | +$35.1K |
|
|
LPNT
1395
DELISTED
LifePoint Health, Inc.
LPNT
| $1.53M | 0.01% |
30,598
-339
| -1% | -$17K |
|
1396
DexCom
DXCM
$30B
| $1.53M | 0.01% |
84,108
+9,208
| +12% | +$167K |
|
1397
ServiceNow
NOW
$197B
| $1.52M | 0.01% |
8,809
-4
| -0% | -$692 |
|
|
EGOV
1398
DELISTED
NIC Inc
EGOV
| $1.52M | 0.01% |
105,862
+11,457
| +12% | +$165K |
|
1399
Nutanix
NTNX
$20.8B
| $1.52M | 0.01% |
27,595
-880
| -3% | -$48.5K |
|
|
ISBC
1400
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.52M | 0.01% |
112,064
-267,955
| -71% | -$3.64M |
|