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 | |
|---|---|---|---|---|---|---|
1476
Tennant Co
TNC
$1.51B
| $1.33M | 0.01% |
18,877
+481
| +3% | +$33.9K |
|
1477
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.33M | 0.01% |
98,910
+2,160
| +2% | +$29K |
|
1478
Extreme Networks
EXTR
$2.98B
| $1.32M | 0.01% |
+121,216
| New | +$1.32M |
|
1479
Werner Enterprises
WERN
$1.65B
| $1.32M | 0.01% |
35,229
+76
| +0.2% | +$2.85K |
|
1480
KB Financial Group
KB
$30.9B
| $1.32M | 0.01% |
23,025
+203
| +0.9% | +$11.6K |
|
|
GBNK
1481
DELISTED
Guaranty Bancorp
GBNK
| $1.32M | 0.01% |
44,708
+1,500
| +3% | +$44.2K |
|
1482
Asbury Automotive
ABG
$4.77B
| $1.32M | 0.01% |
19,493
+420
| +2% | +$28.4K |
|
|
BEAT
1483
DELISTED
BioTelemetry, Inc.
BEAT
| $1.32M | 0.01% |
38,795
-12,311
| -24% | -$417K |
|
1484
RELX
RELX
$86B
| $1.31M | 0.01% |
60,124
-278
| -0.5% | -$6.08K |
|
|
NE
1485
DELISTED
Noble Corporation
NE
| $1.31M | 0.01% |
270,826
+8,686
| +3% | +$42.1K |
|
|
FL
1486
DELISTED
Foot Locker
FL
| $1.31M | 0.01% |
31,480
-1,586
| -5% | -$66.1K |
|
1487
Enanta Pharmaceuticals
ENTA
$159M
| $1.31M | 0.01% |
15,141
+436
| +3% | +$37.6K |
|
|
ECOL
1488
DELISTED
US Ecology, Inc.
ECOL
| $1.3M | 0.01% |
23,178
+611
| +3% | +$34.3K |
|
1489
Targa Resources
TRGP
$35.1B
| $1.3M | 0.01% |
27,609
-4,462
| -14% | -$210K |
|
1490
ORIX
IX
$30.2B
| $1.3M | 0.01% |
73,965
-1,210
| -2% | -$21.3K |
|
1491
Caesars Entertainment
CZR
$5.29B
| $1.3M | 0.01% |
31,867
-746
| -2% | -$30.4K |
|
1492
Range Resources
RRC
$8.55B
| $1.3M | 0.01% |
91,268
+21,261
| +30% | +$303K |
|
1493
Badger Meter
BMI
$5.09B
| $1.3M | 0.01% |
30,840
+847
| +3% | +$35.6K |
|
|
UNT
1494
DELISTED
UNIT Corporation
UNT
| $1.3M | 0.01% |
55,970
+1,776
| +3% | +$41.1K |
|
|
GOV
1495
DELISTED
Government Properties Income Trust
GOV
| $1.3M | 0.01% |
105,395
+3,877
| +4% | +$47.6K |
|
1496
OSI Systems
OSIS
$4.01B
| $1.29M | 0.01% |
19,080
+393
| +2% | +$26.7K |
|
1497
Acuity Brands
AYI
$10.4B
| $1.29M | 0.01% |
10,035
-80
| -0.8% | -$10.3K |
|
1498
iShares US Financials ETF
IYF
$4.07B
| $1.29M | 0.01% |
21,748
-200
| -0.9% | -$11.9K |
|
1499
Wabash National
WNC
$450M
| $1.29M | 0.01% |
60,614
| – | – |
|
1500
Piper Sandler
PIPR
$6.11B
| $1.28M | 0.01% |
15,027
+430
| +3% | +$36.7K |
|