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 | |
|---|---|---|---|---|---|---|
|
SAFM
1451
DELISTED
Sanderson Farms Inc
SAFM
| $1.39M | 0.01% |
12,241
-54
| -0.4% | -$6.13K |
|
|
IPCC
1452
DELISTED
Infinity Property & Casualty C
IPCC
| $1.39M | 0.01% |
11,490
+251
| +2% | +$30.3K |
|
|
SNP
1453
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.39M | 0.01% |
14,200
+185
| +1% | +$18K |
|
1454
Murphy USA
MUSA
$7.71B
| $1.38M | 0.01% |
21,441
-3,022
| -12% | -$195K |
|
|
VRTU
1455
DELISTED
Virtusa Corporation
VRTU
| $1.38M | 0.01% |
28,834
+651
| +2% | +$31.2K |
|
1456
Cheesecake Factory
CAKE
$2.71B
| $1.38M | 0.01% |
26,341
-92
| -0.3% | -$4.81K |
|
1457
American Woodmark
AMWD
$1.01B
| $1.38M | 0.01% |
15,297
+241
| +2% | +$21.7K |
|
1458
Mercury Insurance
MCY
$4.3B
| $1.38M | 0.01% |
28,242
-49
| -0.2% | -$2.39K |
|
1459
Patrick Industries
PATK
$3.58B
| $1.38M | 0.01% |
38,507
+1,415
| +4% | +$50.5K |
|
1460
The Greenbrier Companies
GBX
$1.43B
| $1.37M | 0.01% |
30,608
+645
| +2% | +$29K |
|
|
FRC
1461
DELISTED
First Republic Bank
FRC
| $1.37M | 0.01% |
14,847
+2,724
| +22% | +$252K |
|
|
TGI
1462
DELISTED
Triumph Group
TGI
| $1.37M | 0.01% |
52,208
+899
| +2% | +$23.6K |
|
1463
Diamondback Energy
FANG
$40.1B
| $1.37M | 0.01% |
10,592
-2,202
| -17% | -$284K |
|
1464
AeroVironment
AVAV
$13.6B
| $1.36M | 0.01% |
24,000
-14,256
| -37% | -$809K |
|
1465
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.36M | 0.01% |
18,475
-6,769
| -27% | -$498K |
|
1466
Group 1 Automotive
GPI
$5.93B
| $1.36M | 0.01% |
20,998
+504
| +2% | +$32.6K |
|
|
SHLM
1467
DELISTED
Schulman (A.) Inc
SHLM
| $1.35M | 0.01% |
31,570
+1,034
| +3% | +$44.3K |
|
1468
National Storage Affiliates Trust
NSA
$2.36B
| $1.35M | 0.01% |
53,066
+2,178
| +4% | +$55.4K |
|
1469
Teck Resources
TECK
$19.4B
| $1.35M | 0.01% |
50,632
-11,725
| -19% | -$312K |
|
1470
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $1.35M | 0.01% |
+49,403
| New | +$1.35M |
|
|
CHS
1471
DELISTED
Chicos FAS, Inc.
CHS
| $1.35M | 0.01% |
136,712
+2,690
| +2% | +$26.5K |
|
1472
Magna International
MGA
$13B
| $1.35M | 0.01% |
23,014
+342
| +2% | +$20K |
|
1473
LGI Homes
LGIH
$1.36B
| $1.34M | 0.01% |
18,746
+921
| +5% | +$65.6K |
|
|
AVTA
1474
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.34M | 0.01% |
49,345
+2,118
| +4% | +$57.3K |
|
|
DNR
1475
DELISTED
Denbury Resources, Inc.
DNR
| $1.33M | 0.01% |
423,103
+8,857
| +2% | +$27.9K |
|