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 | |
|---|---|---|---|---|---|---|
|
SPN
1501
DELISTED
Superior Energy Services, Inc.
SPN
| $1.28M | 0.01% |
131,438
-1,493
| -1% | -$14.6K |
|
1502
Safety Insurance
SAFT
$1.07B
| $1.28M | 0.01% |
15,981
+371
| +2% | +$29.8K |
|
1503
TripAdvisor
TRIP
$2.1B
| $1.28M | 0.01% |
30,774
-667
| -2% | -$27.8K |
|
1504
Mattel
MAT
$5.55B
| $1.28M | 0.01% |
94,956
-321
| -0.3% | -$4.32K |
|
1505
Sleep Number
SNBR
$200M
| $1.27M | 0.01% |
40,551
-402
| -1% | -$12.6K |
|
1506
Sarepta Therapeutics
SRPT
$1.78B
| $1.27M | 0.01% |
16,202
-673
| -4% | -$52.9K |
|
|
RENX
1507
DELISTED
RELX N.V.
RENX
| $1.27M | 0.01% |
58,972
+567
| +1% | +$12.2K |
|
1508
Installed Building Products
IBP
$7.15B
| $1.27M | 0.01% |
22,575
+796
| +4% | +$44.7K |
|
|
AAMI
1509
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.27M | 0.01% |
84,356
-94,502
| -53% | -$1.42M |
|
|
NTUS
1510
DELISTED
Natus Medical Inc
NTUS
| $1.27M | 0.01% |
34,938
+2,767
| +9% | +$100K |
|
|
AVP
1511
DELISTED
Avon Products, Inc.
AVP
| $1.26M | 0.01% |
447,943
+121,066
| +37% | +$341K |
|
1512
First Bancorp
FBP
$3.48B
| $1.26M | 0.01% |
191,134
+4,449
| +2% | +$29.4K |
|
1513
Franco-Nevada
FNV
$38.6B
| $1.26M | 0.01% |
17,584
-3,999
| -19% | -$286K |
|
1514
Diodes
DIOD
$2.54B
| $1.26M | 0.01% |
40,335
+777
| +2% | +$24.2K |
|
1515
Invesco Senior Loan ETF
BKLN
$6.8B
| $1.26M | 0.01% |
54,189
-82,972
| -60% | -$1.92M |
|
1516
Enterprise Products Partners
EPD
$69.4B
| $1.25M | 0.01% |
46,878
+890
| +2% | +$23.7K |
|
1517
Global Net Lease
GNL
$1.79B
| $1.25M | 0.01% |
+70,708
| New | +$1.25M |
|
1518
Hanmi Financial
HAFC
$739M
| $1.25M | 0.01% |
40,629
-27,667
| -41% | -$849K |
|
1519
Synaptics
SYNA
$2.8B
| $1.24M | 0.01% |
26,920
+170
| +0.6% | +$7.84K |
|
|
CLDT
1520
Chatham Lodging
CLDT
$345M
| $1.24M | 0.01% |
63,950
+1,191
| +2% | +$23K |
|
|
WIRE
1521
DELISTED
Encore Wire Corp
WIRE
| $1.23M | 0.01% |
21,878
+550
| +3% | +$31K |
|
1522
US Physical Therapy
USPH
$1.19B
| $1.23M | 0.01% |
13,244
+308
| +2% | +$28.6K |
|
1523
Yum China
YUMC
$16.3B
| $1.23M | 0.01% |
30,211
-462
| -2% | -$18.8K |
|
1524
Varonis Systems
VRNS
$6.38B
| $1.22M | 0.01% |
55,317
-1,146
| -2% | -$25.4K |
|
|
SCG
1525
DELISTED
Scana
SCG
| $1.22M | 0.01% |
33,965
-421
| -1% | -$15.1K |
|