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 | |
|---|---|---|---|---|---|---|
1626
Smith & Nephew
SNN
$16.1B
| $1.01M | 0.01% |
26,246
-146
| -0.6% | -$5.61K |
|
1627
Rogers Communications
RCI
$19.1B
| $1.01M | 0.01% |
21,976
+306
| +1% | +$14K |
|
1628
Credicorp
BAP
$21.3B
| $1M | 0.01% |
4,360
+71
| +2% | +$16.4K |
|
1629
lululemon athletica
LULU
$20.2B
| $1M | 0.01% |
10,525
-642
| -6% | -$61.2K |
|
1630
Vanguard Large-Cap ETF
VV
$46B
| $1M | 0.01% |
8,099
| – | – |
|
|
ARR
1631
Armour Residential REIT
ARR
$1.67B
| $999K | 0.01% |
8,768
+182
| +2% | +$20.7K |
|
|
EXTN
1632
DELISTED
Exterran Corporation
EXTN
| $998K | 0.01% |
33,469
+696
| +2% | +$20.8K |
|
|
JCP
1633
DELISTED
J.C. Penney Company, Inc.
JCP
| $996K | 0.01% |
327,684
+8,900
| +3% | +$27.1K |
|
|
RPT
1634
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $989K | 0.01% |
83,625
+1,695
| +2% | +$20K |
|
1635
Scansource
SCSC
$977M
| $983K | 0.01% |
26,863
+760
| +3% | +$27.8K |
|
|
KEM
1636
DELISTED
KEMET Corporation
KEM
| $977K | 0.01% |
51,950
+1,470
| +3% | +$27.6K |
|
1637
Amdocs
DOX
$9.29B
| $976K | 0.01% |
14,567
-115
| -0.8% | -$7.71K |
|
1638
Etsy
ETSY
$6.36B
| $973K | 0.01% |
+32,187
| New | +$973K |
|
1639
Gannett
GCI
$635M
| $973K | 0.01% |
55,800
+1,163
| +2% | +$20.3K |
|
1640
M/I Homes
MHO
$4.01B
| $965K | 0.01% |
29,230
+1,025
| +4% | +$33.8K |
|
|
CRAY
1641
DELISTED
Cray, Inc.
CRAY
| $964K | 0.01% |
42,553
+1,033
| +2% | +$23.4K |
|
|
MNK
1642
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $962K | 0.01% |
68,492
-6,403
| -9% | -$89.9K |
|
1643
Century Aluminum
CENX
$2.48B
| $961K | 0.01% |
52,496
+1,357
| +3% | +$24.8K |
|
1644
National Bank Holdings
NBHC
$1.56B
| $961K | 0.01% |
28,494
+1,135
| +4% | +$38.3K |
|
|
PGTI
1645
DELISTED
PGT, Inc.
PGTI
| $957K | 0.01% |
52,142
+1,270
| +2% | +$23.3K |
|
1646
Helix Energy Solutions
HLX
$964M
| $956K | 0.01% |
147,461
+3,768
| +3% | +$24.4K |
|
|
LMNX
1647
DELISTED
Luminex Corp
LMNX
| $956K | 0.01% |
43,005
+938
| +2% | +$20.9K |
|
|
VEDL
1648
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $951K | 0.01% |
50,573
+731
| +1% | +$13.7K |
|
1649
McGrath RentCorp
MGRC
$3.06B
| $950K | 0.01% |
15,706
-32,818
| -68% | -$1.99M |
|
1650
Marten Transport
MRTN
$923M
| $948K | 0.01% |
60,870
+1,267
| +2% | +$19.7K |
|