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 | |
|---|---|---|---|---|---|---|
1826
Heidrick & Struggles
HSII
$1.06B
| $634K | ﹤0.01% |
19,584
+320
| +2% | +$10.4K |
|
|
ORIT
1827
DELISTED
Oritani Financial Corp. New
ORIT
| $633K | ﹤0.01% |
41,238
+923
| +2% | +$14.2K |
|
1828
iShares US Treasury Bond ETF
GOVT
$28.2B
| $632K | ﹤0.01% |
25,790
+1,584
| +7% | +$38.8K |
|
1829
Onto Innovation
ONTO
$6.04B
| $630K | ﹤0.01% |
24,975
-1,135
| -4% | -$28.6K |
|
1830
Under Armour Class C
UA
$2.08B
| $630K | ﹤0.01% |
45,003
-2,092
| -4% | -$29.3K |
|
1831
TETRA Technologies
TTI
$702M
| $629K | ﹤0.01% |
171,309
+12,586
| +8% | +$46.2K |
|
|
BFS
1832
Saul Centers
BFS
$789M
| $627K | ﹤0.01% |
12,671
+402
| +3% | +$19.9K |
|
1833
Bunge Global
BG
$16B
| $627K | ﹤0.01% |
8,289
-162
| -2% | -$12.3K |
|
1834
DXP Enterprises
DXPE
$1.86B
| $627K | ﹤0.01% |
16,537
+264
| +2% | +$10K |
|
|
EXPR
1835
DELISTED
Express, Inc.
EXPR
| $625K | ﹤0.01% |
4,103
+67
| +2% | +$10.2K |
|
1836
Euronet Worldwide
EEFT
$3.54B
| $624K | ﹤0.01% |
8,135
-17,905
| -69% | -$1.37M |
|
1837
Marcus Corp
MCS
$504M
| $624K | ﹤0.01% |
20,058
+341
| +2% | +$10.6K |
|
1838
Vanguard Health Care ETF
VHT
$15.3B
| $622K | ﹤0.01% |
3,989
+23
| +0.6% | +$3.59K |
|
|
VER
1839
DELISTED
VEREIT, Inc.
VER
| $619K | ﹤0.01% |
18,628
+2,299
| +14% | +$76.4K |
|
1840
UNIFI
UFI
$86.1M
| $615K | ﹤0.01% |
17,691
+336
| +2% | +$11.7K |
|
|
UBA
1841
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $611K | ﹤0.01% |
31,012
+568
| +2% | +$11.2K |
|
1842
TIM SA
TIMB
$10.4B
| $609K | ﹤0.01% |
26,635
+367
| +1% | +$8.39K |
|
1843
iShares US Healthcare ETF
IYH
$2.75B
| $608K | ﹤0.01% |
17,390
-10
| -0.1% | -$350 |
|
1844
Titan International
TWI
$541M
| $607K | ﹤0.01% |
51,845
+906
| +2% | +$10.6K |
|
1845
Shopify
SHOP
$198B
| $602K | ﹤0.01% |
47,500
+1,670
| +4% | +$21.2K |
|
|
DCOM
1846
DELISTED
Dime Community Bancshares
DCOM
| $602K | ﹤0.01% |
32,048
+508
| +2% | +$9.54K |
|
1847
Dell
DELL
$88.8B
| $601K | ﹤0.01% |
28,951
-1,561
| -5% | -$32.4K |
|
1848
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.88B
| $600K | ﹤0.01% |
9,296
| – | – |
|
1849
Voya Financial
VOYA
$7.43B
| $598K | ﹤0.01% |
11,280
-319
| -3% | -$16.9K |
|
|
GNBC
1850
DELISTED
Green Bancorp, Inc
GNBC
| $597K | ﹤0.01% |
+25,461
| New | +$597K |
|