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 | |
|---|---|---|---|---|---|---|
|
RRD
1776
DELISTED
RR Donnelley & Sons Co.
RRD
| $707K | 0.01% |
75,420
+833
| +1% | +$7.81K |
|
|
PEI
1777
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $705K | 0.01% |
5,005
+166
| +3% | +$23.4K |
|
|
ADAM
1778
Adamas Trust, Inc. Common Stock
ADAM
$668M
| $703K | 0.01% |
+29,134
| New | +$703K |
|
1779
Sun Communities
SUI
$16B
| $702K | 0.01% |
7,662
+927
| +14% | +$84.9K |
|
1780
Metallus
MTUS
$696M
| $701K | 0.01% |
40,977
+726
| +2% | +$12.4K |
|
1781
Qiagen
QGEN
$9.92B
| $699K | 0.01% |
20,116
+254
| +1% | +$8.83K |
|
1782
Under Armour
UAA
$2.12B
| $699K | 0.01% |
43,476
-1,211
| -3% | -$19.5K |
|
|
MXIM
1783
DELISTED
Maxim Integrated Products
MXIM
| $698K | 0.01% |
12,421
-288
| -2% | -$16.2K |
|
1784
Fossil Group
FOSL
$170M
| $697K | 0.01% |
48,339
+719
| +2% | +$10.4K |
|
1785
SS&C Technologies
SSNC
$21.8B
| $696K | 0.01% |
13,742
+4,696
| +52% | +$238K |
|
|
NXGN
1786
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $696K | 0.01% |
49,737
+1,431
| +3% | +$20K |
|
1787
CDW
CDW
$21.3B
| $692K | ﹤0.01% |
9,535
-18,012
| -65% | -$1.31M |
|
1788
Coca-Cola Consolidated
COKE
$9.72B
| $691K | ﹤0.01% |
40,820
+1,010
| +3% | +$17.1K |
|
1789
Lazard
LAZ
$5.4B
| $691K | ﹤0.01% |
12,932
-1,230
| -9% | -$65.7K |
|
|
LL
1790
DELISTED
LL Flooring Holdings, Inc.
LL
| $686K | ﹤0.01% |
29,872
+685
| +2% | +$15.7K |
|
1791
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| $685K | ﹤0.01% |
6,585
+4,534
| +221% | +$472K |
|
1792
Equity Lifestyle Properties
ELS
$11.7B
| $684K | ﹤0.01% |
15,654
+2,164
| +16% | +$94.6K |
|
1793
Columbia Sportswear
COLM
$2.98B
| $682K | ﹤0.01% |
8,538
-37,746
| -82% | -$3.02M |
|
1794
E.W. Scripps
SSP
$257M
| $682K | ﹤0.01% |
57,725
+595
| +1% | +$7.03K |
|
1795
World Acceptance Corp
WRLD
$954M
| $681K | ﹤0.01% |
6,403
+346
| +6% | +$36.8K |
|
1796
Televisa
TV
$1.46B
| $679K | ﹤0.01% |
38,214
+5,690
| +17% | +$101K |
|
|
LKSD
1797
DELISTED
LSC Communications, Inc.
LKSD
| $679K | ﹤0.01% |
38,475
-675
| -2% | -$11.9K |
|
1798
Coca-Cola Europacific Partners
CCEP
$40.4B
| $674K | ﹤0.01% |
16,487
-494
| -3% | -$20.2K |
|
1799
Cohu
COHU
$1.09B
| $670K | ﹤0.01% |
29,918
+996
| +3% | +$22.3K |
|
|
RUTH
1800
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $669K | ﹤0.01% |
25,476
+492
| +2% | +$12.9K |
|