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 | |
|---|---|---|---|---|---|---|
1526
CoStar Group
CSGP
$37.3B
| $1.22M | 0.01% |
32,340
+4,570
| +16% | +$173K |
|
1527
MakeMyTrip
MMYT
$9.23B
| $1.22M | 0.01% |
34,096
| – | – |
|
1528
Annaly Capital Management
NLY
$14.1B
| $1.22M | 0.01% |
29,775
+3,614
| +14% | +$148K |
|
1529
City Holding Co
CHCO
$1.79B
| $1.22M | 0.01% |
16,272
+250
| +2% | +$18.7K |
|
1530
iShares International Select Dividend ETF
IDV
$5.82B
| $1.21M | 0.01% |
35,475
-39,129
| -52% | -$1.34M |
|
1531
Rayonier Advanced Materials
RYAM
$443M
| $1.21M | 0.01% |
55,221
+1,306
| +2% | +$28.6K |
|
|
TBI
1532
Trueblue
TBI
$189M
| $1.21M | 0.01% |
43,172
+665
| +2% | +$18.7K |
|
1533
Dillards
DDS
$9.26B
| $1.21M | 0.01% |
16,353
-334
| -2% | -$24.7K |
|
1534
Scholastic
SCHL
$683M
| $1.21M | 0.01% |
29,055
+510
| +2% | +$21.2K |
|
|
KYO
1535
DELISTED
Kyocera Adr
KYO
| $1.21M | 0.01% |
20,868
+286
| +1% | +$16.5K |
|
1536
AdvanSix
ASIX
$561M
| $1.2M | 0.01% |
32,065
+707
| +2% | +$26.5K |
|
1537
Fabrinet
FN
$12.8B
| $1.2M | 0.01% |
39,623
+482
| +1% | +$14.6K |
|
1538
Strategic Education
STRA
$1.95B
| $1.2M | 0.01% |
11,147
+253
| +2% | +$27.2K |
|
1539
Boston Beer
SAM
$2.42B
| $1.2M | 0.01% |
5,334
+38
| +0.7% | +$8.51K |
|
1540
MasTec
MTZ
$15.1B
| $1.19M | 0.01% |
26,172
-640
| -2% | -$29.1K |
|
1541
SiriusPoint
SPNT
$2.1B
| $1.19M | 0.01% |
88,296
-1,064
| -1% | -$14.3K |
|
1542
Dine Brands
DIN
$370M
| $1.19M | 0.01% |
16,040
+392
| +3% | +$29K |
|
1543
Brighthouse Financial
BHF
$2.63B
| $1.19M | 0.01% |
22,815
-293
| -1% | -$15.2K |
|
|
VRE
1544
Veris Residential
VRE
$1.44B
| $1.19M | 0.01% |
69,984
+52
| +0.1% | +$881 |
|
1545
Innoviva
INVA
$1.22B
| $1.19M | 0.01% |
73,017
-2,633
| -3% | -$42.7K |
|
1546
WisdomTree
WT
$2.03B
| $1.19M | 0.01% |
122,094
+3,643
| +3% | +$35.4K |
|
1547
Alamo Group
ALG
$2.44B
| $1.18M | 0.01% |
10,095
+269
| +3% | +$31.5K |
|
|
PRSU
1548
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.18M | 0.01% |
21,452
+478
| +2% | +$26.3K |
|
1549
Papa John's
PZZA
$1.51B
| $1.18M | 0.01% |
19,286
-708
| -4% | -$43.3K |
|
1550
ePlus
PLUS
$2.03B
| $1.18M | 0.01% |
29,374
+190
| +0.7% | +$7.63K |
|