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 | |
|---|---|---|---|---|---|---|
1801
iShares Dow Jones US ETF
IYY
$2.65B
| $668K | ﹤0.01% |
9,906
| – | – |
|
|
ESIO
1802
DELISTED
Electro Scientific Industries
ESIO
| $668K | ﹤0.01% |
35,235
+932
| +3% | +$17.7K |
|
1803
Ultra Clean Holdings
UCTT
$1.28B
| $666K | ﹤0.01% |
+40,044
| New | +$666K |
|
|
CBB
1804
DELISTED
Cincinnati Bell Inc.
CBB
| $666K | ﹤0.01% |
44,418
+1,106
| +3% | +$16.6K |
|
1805
TAL Education Group
TAL
$6.82B
| $664K | ﹤0.01% |
17,894
+1,833
| +11% | +$68K |
|
1806
Donnelley Financial Solutions
DFIN
$1.47B
| $662K | ﹤0.01% |
36,037
+472
| +1% | +$8.67K |
|
1807
Buckle
BKE
$3.13B
| $660K | ﹤0.01% |
29,607
+481
| +2% | +$10.7K |
|
1808
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $660K | ﹤0.01% |
7,504
-1,933
| -20% | -$170K |
|
1809
SK Telecom
SKM
$8.48B
| $660K | ﹤0.01% |
17,335
+227
| +1% | +$8.64K |
|
1810
Gaming and Leisure Properties
GLPI
$13.3B
| $658K | ﹤0.01% |
19,092
+2,279
| +14% | +$78.5K |
|
1811
Griffon
GFF
$3.57B
| $655K | ﹤0.01% |
31,697
+607
| +2% | +$12.5K |
|
|
VIVO
1812
DELISTED
Meridian Bioscience Inc
VIVO
| $651K | ﹤0.01% |
44,140
+790
| +2% | +$11.7K |
|
1813
W.P. Carey
WPC
$14.8B
| $650K | ﹤0.01% |
10,751
+1,238
| +13% | +$74.8K |
|
1814
Vanguard FTSE Europe ETF
VGK
$27.3B
| $648K | ﹤0.01% |
10,783
+1,863
| +21% | +$112K |
|
1815
InterContinental Hotels
IHG
$18B
| $646K | ﹤0.01% |
9,858
-355
| -3% | -$23.3K |
|
|
IVC
1816
DELISTED
Invacare Corporation
IVC
| $644K | ﹤0.01% |
34,241
+545
| +2% | +$10.3K |
|
1817
Markel Group
MKL
$24.6B
| $643K | ﹤0.01% |
557
-18
| -3% | -$20.8K |
|
1818
Applied Optoelectronics
AAOI
$1.81B
| $641K | ﹤0.01% |
20,257
+462
| +2% | +$14.6K |
|
1819
Icon
ICLR
$14B
| $641K | ﹤0.01% |
5,382
-11,219
| -68% | -$1.34M |
|
|
AHH
1820
Armada Hoffler Properties
AHH
$606M
| $640K | ﹤0.01% |
46,928
+890
| +2% | +$12.1K |
|
1821
American Vanguard Corp
AVD
$165M
| $637K | ﹤0.01% |
27,451
+454
| +2% | +$10.5K |
|
|
WBC
1822
DELISTED
WABCO HOLDINGS INC.
WBC
| $637K | ﹤0.01% |
4,723
+177
| +4% | +$23.9K |
|
1823
Cemex
CX
$13.5B
| $636K | ﹤0.01% |
91,529
+7,468
| +9% | +$51.9K |
|
1824
Movado Group
MOV
$443M
| $635K | ﹤0.01% |
16,180
+251
| +2% | +$9.85K |
|
|
HPR
1825
DELISTED
HighPoint Resources Corporation
HPR
| $635K | ﹤0.01% |
+2,056
| New | +$635K |
|