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 | |
|---|---|---|---|---|---|---|
1601
Genesco
GCO
$377M
| $1.08M | 0.01% |
25,289
+427
| +2% | +$18.2K |
|
1602
Medifast
MED
$158M
| $1.08M | 0.01% |
11,117
+341
| +3% | +$33.1K |
|
1603
Lindsay Corp
LNN
$1.53B
| $1.07M | 0.01% |
11,675
+157
| +1% | +$14.4K |
|
|
DO
1604
DELISTED
Diamond Offshore Drilling
DO
| $1.06M | 0.01% |
54,447
-1,610
| -3% | -$31.4K |
|
1605
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $1.06M | 0.01% |
19,890
-14,050
| -41% | -$749K |
|
|
SPLK
1606
DELISTED
Splunk Inc
SPLK
| $1.06M | 0.01% |
9,992
+8
| +0.1% | +$848 |
|
1607
Stewart Information Services
STC
$2.1B
| $1.06M | 0.01% |
24,821
+519
| +2% | +$22.1K |
|
1608
Cheniere Energy
LNG
$51.2B
| $1.06M | 0.01% |
18,006
-4,826
| -21% | -$283K |
|
|
ZNGA
1609
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.06M | 0.01% |
291,045
-6,700
| -2% | -$24.3K |
|
1610
CareTrust REIT
CTRE
$7.66B
| $1.05M | 0.01% |
79,772
+2,094
| +3% | +$27.7K |
|
|
MMP
1611
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | 0.01% |
15,955
+438
| +3% | +$28.9K |
|
1612
James River Group
JRVR
$238M
| $1.05M | 0.01% |
+28,509
| New | +$1.05M |
|
|
NCI
1613
DELISTED
Navigant Consulting, Inc.
NCI
| $1.04M | 0.01% |
48,020
+68
| +0.1% | +$1.47K |
|
1614
3D Systems Corporation
DDD
$308M
| $1.03M | 0.01% |
88,563
-235
| -0.3% | -$2.74K |
|
1615
Southside Bancshares
SBSI
$919M
| $1.03M | 0.01% |
29,535
+831
| +3% | +$29.1K |
|
1616
Heartland Express
HTLD
$660M
| $1.03M | 0.01% |
55,063
+2,029
| +4% | +$37.8K |
|
1617
Owens & Minor
OMI
$426M
| $1.03M | 0.01% |
66,400
+16,934
| +34% | +$262K |
|
|
LABL
1618
DELISTED
Multi-Color Corp
LABL
| $1.03M | 0.01% |
15,016
+396
| +3% | +$27.1K |
|
1619
Kelly Services Class A
KELYA
$499M
| $1.03M | 0.01% |
32,442
+852
| +3% | +$26.9K |
|
1620
Tompkins Financial
TMP
$1.01B
| $1.02M | 0.01% |
13,030
+278
| +2% | +$21.8K |
|
|
TYPE
1621
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.02M | 0.01% |
43,584
+779
| +2% | +$18.2K |
|
|
CKH
1622
DELISTED
Seacor Holdings Inc.
CKH
| $1.02M | 0.01% |
17,638
+432
| +3% | +$25K |
|
|
DEA
1623
Easterly Government Properties
DEA
$1.06B
| $1.01M | 0.01% |
20,054
+1,048
| +6% | +$53K |
|
1624
CTS Corp
CTS
$1.25B
| $1.01M | 0.01% |
34,585
+889
| +3% | +$26K |
|
1625
Standard Motor Products
SMP
$891M
| $1.01M | 0.01% |
21,405
+402
| +2% | +$19K |
|