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 | |
|---|---|---|---|---|---|---|
1751
Douglas Dynamics
PLOW
$763M
| $756K | 0.01% |
16,486
+4,700
| +40% | +$216K |
|
|
AMTD
1752
DELISTED
TD Ameritrade Holding Corp
AMTD
| $756K | 0.01% |
12,470
+2,167
| +21% | +$131K |
|
|
FTR
1753
DELISTED
Frontier Communications Corp.
FTR
| $756K | 0.01% |
89,037
+3,215
| +4% | +$27.3K |
|
|
CBL
1754
DELISTED
CBL& Associates Properties, Inc.
CBL
| $755K | 0.01% |
181,874
+5,404
| +3% | +$22.4K |
|
1755
ASE Group
ASX
$24.9B
| $754K | 0.01% |
99,523
+9,645
| +11% | +$73.1K |
|
1756
StoneX
SNEX
$5.01B
| $751K | 0.01% |
36,979
+1,087
| +3% | +$22.1K |
|
1757
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $751K | 0.01% |
13,610
+2,366
| +21% | +$131K |
|
1758
Middlesex Water
MSEX
$957M
| $750K | 0.01% |
18,564
| – | – |
|
|
CUTR
1759
DELISTED
Cutera, Inc.
CUTR
| $746K | 0.01% |
14,537
+299
| +2% | +$15.3K |
|
1760
Universal Electronics
UEIC
$62.7M
| $745K | 0.01% |
15,049
+310
| +2% | +$15.3K |
|
1761
Invitation Homes
INVH
$18.1B
| $744K | 0.01% |
33,039
-1,038
| -3% | -$23.4K |
|
|
ENIA
1762
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $741K | 0.01% |
63,486
+873
| +1% | +$10.2K |
|
1763
SunCoke Energy
SXC
$672M
| $736K | 0.01% |
67,513
+1,404
| +2% | +$15.3K |
|
1764
Green Plains
GPRE
$674M
| $735K | 0.01% |
40,396
+586
| +1% | +$10.7K |
|
1765
Ionis Pharmaceuticals
IONS
$9.84B
| $731K | 0.01% |
15,948
-121
| -0.8% | -$5.55K |
|
1766
NVE Corp
NVEC
$324M
| $729K | 0.01% |
8,397
+2,400
| +40% | +$208K |
|
1767
American Public Education
APEI
$656M
| $728K | 0.01% |
17,224
+554
| +3% | +$23.4K |
|
1768
Restaurant Brands International
QSR
$20.6B
| $727K | 0.01% |
13,255
+613
| +5% | +$33.6K |
|
1769
Autoliv
ALV
$9.73B
| $725K | 0.01% |
6,643
-72
| -1% | -$7.86K |
|
1770
Amphastar Pharmaceuticals
AMPH
$1.28B
| $721K | 0.01% |
37,028
+492
| +1% | +$9.58K |
|
|
AMAG
1771
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $720K | 0.01% |
36,254
| – | – |
|
1772
Arista Networks
ANET
$184B
| $717K | 0.01% |
44,768
+1,056
| +2% | +$16.9K |
|
1773
AGNC Investment
AGNC
$10.6B
| $715K | 0.01% |
38,229
+4,382
| +13% | +$82K |
|
1774
Anika Therapeutics
ANIK
$129M
| $711K | 0.01% |
15,621
+375
| +2% | +$17.1K |
|
1775
Super Micro Computer
SMCI
$27.3B
| $708K | 0.01% |
399,090
+8,290
| +2% | +$14.7K |
|