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 | |
|---|---|---|---|---|---|---|
|
AAT
1426
American Assets Trust
AAT
$1.27B
| $1.47M | 0.01% |
44,107
+982
| +2% | +$32.7K |
|
1427
SPX Corp
SPXC
$9.18B
| $1.46M | 0.01% |
44,989
+1,245
| +3% | +$40.5K |
|
|
CBPO
1428
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.46M | 0.01% |
16,733
+4,256
| +34% | +$371K |
|
1429
La-Z-Boy
LZB
$1.4B
| $1.46M | 0.01% |
49,522
-63
| -0.1% | -$1.85K |
|
|
NP
1430
DELISTED
Neenah, Inc. Common Stock
NP
| $1.46M | 0.01% |
17,831
+406
| +2% | +$33.1K |
|
|
OCLR
1431
DELISTED
Oclaro Inc.
OCLR
| $1.45M | 0.01% |
177,772
+4,651
| +3% | +$38K |
|
1432
Central Garden & Pet Class A
CENTA
$2.03B
| $1.45M | 0.01% |
46,683
+1,192
| +3% | +$36.9K |
|
|
SRCL
1433
DELISTED
Stericycle Inc
SRCL
| $1.44M | 0.01% |
23,703
-904
| -4% | -$55K |
|
1434
Ezcorp Inc
EZPW
$1.04B
| $1.44M | 0.01% |
107,955
+55,266
| +105% | +$738K |
|
1435
SiteOne Landscape Supply
SITE
$6.29B
| $1.44M | 0.01% |
18,610
+4,206
| +29% | +$326K |
|
1436
The Ensign Group
ENSG
$9.48B
| $1.44M | 0.01% |
54,533
+1,714
| +3% | +$45.2K |
|
|
LHCG
1437
DELISTED
LHC Group LLC
LHCG
| $1.44M | 0.01% |
19,307
-9,222
| -32% | -$685K |
|
|
BPFH
1438
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.43M | 0.01% |
88,507
+2,127
| +2% | +$34.5K |
|
1439
Employers Holdings
EIG
$974M
| $1.43M | 0.01% |
34,358
+1,086
| +3% | +$45.2K |
|
|
RAVN
1440
DELISTED
Raven Industries Inc
RAVN
| $1.43M | 0.01% |
37,614
+857
| +2% | +$32.6K |
|
|
AKRX
1441
DELISTED
Akorn, Inc.
AKRX
| $1.43M | 0.01% |
73,598
-45
| -0.1% | -$872 |
|
|
1442
iShares Russell 3000 ETF
IWV
$16.9B
| $1.42M | 0.01% |
8,904
-72,887
| -89% | -$11.6M |
|
1443
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.42M | 0.01% |
12,880
-11,512
| -47% | -$1.27M |
|
|
RDC
1444
DELISTED
Rowan Companies Plc
RDC
| $1.42M | 0.01% |
92,843
-2,799
| -3% | -$42.8K |
|
|
EFII
1445
DELISTED
Electronics for Imaging
EFII
| $1.42M | 0.01% |
48,271
+1,201
| +3% | +$35.3K |
|
|
MNDT
1446
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.42M | 0.01% |
75,122
-13,439
| -15% | -$253K |
|
|
MAGN
1447
Magnera Corporation
MAGN
$392M
| $1.4M | 0.01% |
4,828
+84
| +2% | +$24.3K |
|
|
JWN
1448
DELISTED
Nordstrom
JWN
| $1.4M | 0.01% |
29,912
-1,742
| -6% | -$81.4K |
|
1449
HealthStream
HSTM
$860M
| $1.4M | 0.01% |
56,739
+3,563
| +7% | +$87.7K |
|
1450
Wipro
WIT
$30.2B
| $1.39M | 0.01% |
706,197
+10,480
| +2% | +$20.7K |
|