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 | |
|---|---|---|---|---|---|---|
|
PMT
1551
PennyMac Mortgage Investment
PMT
$1.06B
| $1.18M | 0.01% |
+66,543
| New | +$1.18M |
|
1552
BancFirst
BANF
$4.3B
| $1.18M | 0.01% |
21,458
+692
| +3% | +$38K |
|
1553
Builders FirstSource
BLDR
$14.3B
| $1.18M | 0.01% |
61,435
-6
| -0% | -$115 |
|
1554
Astec Industries
ASTE
$1.07B
| $1.17M | 0.01% |
20,199
+438
| +2% | +$25.4K |
|
1555
Nomura Holdings
NMR
$22B
| $1.17M | 0.01% |
198,401
-6,762
| -3% | -$39.9K |
|
|
MB
1556
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.17M | 0.01% |
28,552
-634
| -2% | -$26K |
|
|
USCR
1557
DELISTED
U S Concrete, Inc.
USCR
| $1.17M | 0.01% |
19,167
-10,305
| -35% | -$627K |
|
1558
Ovintiv
OVV
$10.9B
| $1.16M | 0.01% |
18,328
-4,193
| -19% | -$266K |
|
|
GCI
1559
DELISTED
Gannett Co., Inc
GCI
| $1.16M | 0.01% |
119,460
+4,450
| +4% | +$43.3K |
|
1560
QCR Holdings
QCRH
$1.31B
| $1.16M | 0.01% |
24,743
+800
| +3% | +$37.4K |
|
|
GG
1561
DELISTED
Goldcorp Inc
GG
| $1.16M | 0.01% |
80,133
-20,913
| -21% | -$301K |
|
|
ACOR
1562
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.15M | 0.01% |
411
+12
| +3% | +$33.7K |
|
1563
Materion
MTRN
$2.43B
| $1.15M | 0.01% |
21,143
+567
| +3% | +$30.9K |
|
|
CPLA
1564
DELISTED
Capella Education Company
CPLA
| $1.15M | 0.01% |
12,273
+286
| +2% | +$26.8K |
|
|
FSP
1565
Franklin Street Properties
FSP
$173M
| $1.15M | 0.01% |
150,083
+2,194
| +1% | +$16.8K |
|
1566
iShares US Technology ETF
IYW
$23.9B
| $1.15M | 0.01% |
26,580
-668
| -2% | -$28.9K |
|
1567
Telus
TU
$24.5B
| $1.15M | 0.01% |
64,892
+1,192
| +2% | +$21.1K |
|
1568
Shinhan Financial Group
SHG
$24.5B
| $1.14M | 0.01% |
26,441
+407
| +2% | +$17.6K |
|
1569
Crocs
CROX
$4.4B
| $1.14M | 0.01% |
72,195
-56,653
| -44% | -$895K |
|
1570
Waste Connections
WCN
$44.6B
| $1.14M | 0.01% |
15,427
-258
| -2% | -$19.1K |
|
1571
Korea Electric Power
KEP
$17.3B
| $1.14M | 0.01% |
69,872
+974
| +1% | +$15.9K |
|
1572
Ericsson
ERIC
$26.7B
| $1.14M | 0.01% |
171,262
+138
| +0.1% | +$916 |
|
1573
Mativ Holdings
MATV
$670M
| $1.14M | 0.01% |
27,050
+724
| +3% | +$30.4K |
|
1574
AMERISAFE
AMSF
$824M
| $1.13M | 0.01% |
20,356
+489
| +2% | +$27.2K |
|
1575
Orthofix Medical
OFIX
$586M
| $1.13M | 0.01% |
19,084
+444
| +2% | +$26.3K |
|