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 | |
|---|---|---|---|---|---|---|
|
BGG
1651
DELISTED
Briggs & Stratton Corp.
BGG
| $947K | 0.01% |
45,472
+1,198
| +3% | +$25K |
|
1652
ArcBest
ARCB
$1.61B
| $946K | 0.01% |
27,312
+915
| +3% | +$31.7K |
|
1653
LivePerson
LPSN
$65.7M
| $944K | 0.01% |
57,538
+1,424
| +3% | +$23.4K |
|
1654
Aegon
AEG
$12.1B
| $943K | 0.01% |
158,267
+4,007
| +3% | +$23.9K |
|
1655
Navient
NAVI
$1.32B
| $939K | 0.01% |
70,969
-2,012
| -3% | -$26.6K |
|
1656
Westwood Holdings Group
WHG
$158M
| $938K | 0.01% |
16,257
+4,900
| +43% | +$283K |
|
|
CNR
1657
Core Natural Resources, Inc.
CNR
$4.02B
| $937K | 0.01% |
26,846
-21
| -0.1% | -$733 |
|
1658
Agnico Eagle Mines
AEM
$77.1B
| $931K | 0.01% |
20,967
-5,302
| -20% | -$235K |
|
1659
Melco Resorts & Entertainment
MLCO
$3.77B
| $931K | 0.01% |
29,691
+413
| +1% | +$13K |
|
1660
Central Pacific Financial
CPF
$843M
| $929K | 0.01% |
31,334
+337
| +1% | +$9.99K |
|
1661
Perdoceo Education
PRDO
$2.32B
| $929K | 0.01% |
68,905
+1,466
| +2% | +$19.8K |
|
1662
Ring Energy
REI
$215M
| $928K | 0.01% |
+57,322
| New | +$928K |
|
1663
Customers Bancorp
CUBI
$2.37B
| $923K | 0.01% |
31,312
+1,313
| +4% | +$38.7K |
|
|
CNH
1664
CNH Industrial
CNH
$13.9B
| $923K | 0.01% |
83,123
+1,279
| +2% | +$14.2K |
|
|
NPKI
1665
NPK International Inc.
NPKI
$927M
| $922K | 0.01% |
94,059
+5,810
| +7% | +$57K |
|
1666
Banco de Chile
BCH
$14.9B
| $921K | 0.01% |
27,659
+174
| +0.6% | +$5.79K |
|
|
ITG
1667
DELISTED
Investment Technology Group Inc
ITG
| $918K | 0.01% |
43,869
+534
| +1% | +$11.2K |
|
|
TI
1668
DELISTED
Telecom Italia
TI
| $918K | 0.01% |
85,264
+671
| +0.8% | +$7.22K |
|
1669
Stock Yards Bancorp
SYBT
$2.24B
| $916K | 0.01% |
25,373
+687
| +3% | +$24.8K |
|
|
WAIR
1670
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $914K | 0.01% |
+82,708
| New | +$914K |
|
|
SONC
1671
DELISTED
Sonic Corp
SONC
| $912K | 0.01% |
33,996
-577
| -2% | -$15.5K |
|
|
NTRI
1672
DELISTED
NutriSystem, Inc.
NTRI
| $911K | 0.01% |
31,753
-18,290
| -37% | -$525K |
|
|
WP
1673
DELISTED
Worldpay, Inc.
WP
| $909K | 0.01% |
10,996
+4,519
| +70% | +$374K |
|
|
WPG
1674
DELISTED
Washington Prime Group Inc.
WPG
| $909K | 0.01% |
15,984
-87
| -0.5% | -$4.95K |
|
1675
Shake Shack
SHAK
$3.99B
| $908K | 0.01% |
21,052
+1,095
| +5% | +$47.2K |
|