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 | |
|---|---|---|---|---|---|---|
|
TLRD
1401
DELISTED
Tailored Brands, Inc.
TLRD
| $1.52M | 0.01% |
51,782
+1,384
| +3% | +$40.6K |
|
1402
Pembina Pipeline
PBA
$23B
| $1.52M | 0.01% |
46,290
-11,472
| -20% | -$376K |
|
|
CATM
1403
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.51M | 0.01% |
59,159
+561
| +1% | +$14.3K |
|
1404
Telkom Indonesia
TLK
$19.9B
| $1.51M | 0.01% |
55,578
+978
| +2% | +$26.6K |
|
1405
Federal Signal
FSS
$7.6B
| $1.5M | 0.01% |
63,112
+1,438
| +2% | +$34.2K |
|
1406
Koppers
KOP
$571M
| $1.5M | 0.01% |
32,720
-18,243
| -36% | -$836K |
|
1407
Ralph Lauren
RL
$18.5B
| $1.5M | 0.01% |
13,613
-313
| -2% | -$34.5K |
|
1408
MaxLinear
MXL
$1.41B
| $1.5M | 0.01% |
64,524
+1,521
| +2% | +$35.3K |
|
1409
iShares US Real Estate ETF
IYR
$3.66B
| $1.49M | 0.01% |
20,025
-19,619
| -49% | -$1.46M |
|
1410
Varex Imaging
VREX
$482M
| $1.49M | 0.01% |
39,870
+1,300
| +3% | +$48.6K |
|
1411
Weibo
WB
$3.12B
| $1.49M | 0.01% |
12,562
-543
| -4% | -$64.2K |
|
1412
First Commonwealth Financial
FCF
$1.82B
| $1.48M | 0.01% |
102,443
+2,280
| +2% | +$33K |
|
|
MTSC
1413
DELISTED
MTS Systems Corp
MTSC
| $1.48M | 0.01% |
28,071
-9,291
| -25% | -$490K |
|
1414
Helios Technologies
HLIO
$1.78B
| $1.48M | 0.01% |
27,290
+7,519
| +38% | +$408K |
|
1415
Teva Pharmaceuticals
TEVA
$21.1B
| $1.48M | 0.01% |
83,610
+2,128
| +3% | +$37.7K |
|
1416
Brinker International
EAT
$6.42B
| $1.48M | 0.01% |
37,430
-1,527
| -4% | -$60.3K |
|
|
PBCT
1417
DELISTED
People's United Financial Inc
PBCT
| $1.48M | 0.01% |
81,827
-1,621
| -2% | -$29.3K |
|
1418
Four Corners Property Trust
FCPT
$2.65B
| $1.48M | 0.01% |
65,082
+1,417
| +2% | +$32.1K |
|
|
B
1419
Barrick Mining Corporation
B
$50.3B
| $1.48M | 0.01% |
110,722
-23,989
| -18% | -$320K |
|
1420
News Corp Class A
NWSA
$17B
| $1.47M | 0.01% |
90,991
-1,972
| -2% | -$31.9K |
|
1421
Guess, Inc.
GES
$870M
| $1.47M | 0.01% |
65,792
+542
| +0.8% | +$12.1K |
|
1422
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.47M | 0.01% |
11,706
-487
| -4% | -$61.2K |
|
1423
Kite Realty
KRG
$4.84B
| $1.47M | 0.01% |
100,166
-13,515
| -12% | -$198K |
|
|
PDCO
1424
DELISTED
Patterson Companies, Inc.
PDCO
| $1.47M | 0.01% |
65,182
+43,825
| +205% | +$988K |
|
|
INVX
1425
Innovex International, Inc.
INVX
$1.16B
| $1.47M | 0.01% |
32,542
-588
| -2% | -$26.5K |
|