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 | |
|---|---|---|---|---|---|---|
1576
OraSure Technologies
OSUR
$242M
| $1.13M | 0.01% |
64,127
+1,777
| +3% | +$31.2K |
|
|
LFC
1577
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.12M | 0.01% |
80,991
+1,129
| +1% | +$15.6K |
|
1578
Shutterstock
SSTK
$781M
| $1.12M | 0.01% |
21,608
+2,652
| +14% | +$137K |
|
|
NAV
1579
DELISTED
Navistar International
NAV
| $1.12M | 0.01% |
28,477
-6,500
| -19% | -$255K |
|
|
DPLO
1580
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.12M | 0.01% |
53,077
+1,281
| +2% | +$27K |
|
1581
Evertec
EVTC
$2.16B
| $1.12M | 0.01% |
+63,214
| New | +$1.12M |
|
1582
GameStop
GME
$11.8B
| $1.12M | 0.01% |
330,188
-3,404
| -1% | -$11.5K |
|
|
FARO
1583
DELISTED
Faro Technologies
FARO
| $1.12M | 0.01% |
17,663
+498
| +3% | +$31.4K |
|
1584
Brixmor Property Group
BRX
$8.51B
| $1.11M | 0.01% |
78,057
+37,272
| +91% | +$532K |
|
1585
Iridium Communications
IRDM
$1.98B
| $1.11M | 0.01% |
87,724
+2,494
| +3% | +$31.7K |
|
1586
Encore Capital Group
ECPG
$1.05B
| $1.11M | 0.01% |
24,962
+637
| +3% | +$28.4K |
|
1587
VanEck High Yield Muni ETF
HYD
$3.48B
| $1.11M | 0.01% |
17,892
-1,860
| -9% | -$116K |
|
1588
Universal Insurance Holdings
UVE
$730M
| $1.1M | 0.01% |
34,055
+1,047
| +3% | +$33.9K |
|
1589
Alarm.com
ALRM
$2.78B
| $1.1M | 0.01% |
+26,121
| New | +$1.1M |
|
1590
Alcoa
AA
$8.46B
| $1.09M | 0.01% |
18,161
-4,477
| -20% | -$269K |
|
1591
FormFactor
FORM
$2.7B
| $1.09M | 0.01% |
+76,161
| New | +$1.09M |
|
1592
Genworth Financial
GNW
$3.56B
| $1.09M | 0.01% |
401,502
+726
| +0.2% | +$1.98K |
|
|
PRFT
1593
DELISTED
Perficient Inc
PRFT
| $1.09M | 0.01% |
45,305
-46,757
| -51% | -$1.12M |
|
|
STFC
1594
DELISTED
State Auto Financial Corp
STFC
| $1.09M | 0.01% |
36,069
-467
| -1% | -$14.1K |
|
1595
STMicroelectronics
STM
$25.3B
| $1.09M | 0.01% |
49,590
+692
| +1% | +$15.1K |
|
1596
Winnebago Industries
WGO
$934M
| $1.09M | 0.01% |
30,568
+509
| +2% | +$18.1K |
|
|
EVHC
1597
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.08M | 0.01% |
28,554
-866
| -3% | -$32.9K |
|
1598
Pathward Financial
CASH
$1.75B
| $1.08M | 0.01% |
28,641
+603
| +2% | +$22.8K |
|
1599
RE/MAX Holdings
RMAX
$203M
| $1.08M | 0.01% |
18,884
+568
| +3% | +$32.5K |
|
|
FLIC
1600
DELISTED
First of Long Island Corp
FLIC
| $1.08M | 0.01% |
39,223
+1,300
| +3% | +$35.8K |
|