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 | |
|---|---|---|---|---|---|---|
1701
Lakeland Financial Corp
LKFN
$1.7B
| $859K | 0.01% |
17,941
+176
| +1% | +$8.43K |
|
|
VCRA
1702
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $859K | 0.01% |
33,304
+15,486
| +87% | +$399K |
|
1703
iShares MSCI EAFE Value ETF
EFV
$28B
| $858K | 0.01% |
15,280
+6,692
| +78% | +$376K |
|
1704
CGI
GIB
$20.5B
| $856K | 0.01% |
14,775
+138
| +0.9% | +$8K |
|
1705
Veeco
VECO
$1.72B
| $856K | 0.01% |
50,634
+1,029
| +2% | +$17.4K |
|
|
KND
1706
DELISTED
Kindred Healthcare
KND
| $853K | 0.01% |
95,876
+6,578
| +7% | +$58.5K |
|
1707
NMI Holdings
NMIH
$3.06B
| $850K | 0.01% |
60,716
+5,758
| +10% | +$80.6K |
|
1708
Cenovus Energy
CVE
$31.6B
| $849K | 0.01% |
84,621
-23,600
| -22% | -$237K |
|
1709
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $846K | 0.01% |
34,000
| – | – |
|
|
AFAM
1710
DELISTED
Almost Family Inc
AFAM
| $844K | 0.01% |
15,069
+2,023
| +16% | +$113K |
|
|
TTM
1711
DELISTED
Tata Motors Limited
TTM
| $843K | 0.01% |
33,547
+1,571
| +5% | +$39.5K |
|
1712
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
| $842K | 0.01% |
17,786
+1,992
| +13% | +$94.3K |
|
1713
Workday
WDAY
$62.7B
| $840K | 0.01% |
6,367
+935
| +17% | +$123K |
|
1714
Independence Realty Trust
IRT
$3.99B
| $839K | 0.01% |
89,019
+3,464
| +4% | +$32.6K |
|
1715
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $834K | 0.01% |
28,534
-2,130
| -7% | -$62.3K |
|
1716
CEVA Inc
CEVA
$626M
| $832K | 0.01% |
23,344
+793
| +4% | +$28.3K |
|
1717
Vanguard Financials ETF
VFH
$13.1B
| $829K | 0.01% |
11,835
+4,346
| +58% | +$304K |
|
|
BERY
1718
DELISTED
Berry Global Group, Inc.
BERY
| $829K | 0.01% |
15,997
-18,761
| -54% | -$972K |
|
|
DF
1719
DELISTED
Dean Foods Company
DF
| $829K | 0.01% |
97,227
+26,327
| +37% | +$224K |
|
|
ECHO
1720
DELISTED
Echo Global Logistics, Inc.
ECHO
| $828K | 0.01% |
27,639
+661
| +2% | +$19.8K |
|
|
BSJK
1721
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $827K | 0.01% |
34,136
-1,855
| -5% | -$44.9K |
|
1722
Enova International
ENVA
$3.2B
| $821K | 0.01% |
35,300
+734
| +2% | +$17.1K |
|
|
BEL
1723
DELISTED
Belmond Ltd.
BEL
| $821K | 0.01% |
73,966
+1,882
| +3% | +$20.9K |
|
|
WLH
1724
DELISTED
WILLIAM LYON HOMES
WLH
| $818K | 0.01% |
30,190
+5,797
| +24% | +$157K |
|
1725
Artivion
AORT
$1.94B
| $812K | 0.01% |
34,686
+431
| +1% | +$10.1K |
|