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 | |
|---|---|---|---|---|---|---|
1926
Spirit AeroSystems
SPR
$4.53B
| $474K | ﹤0.01% |
5,838
-1,422
| -20% | -$115K |
|
1927
First Trust Water ETF
FIW
$1.92B
| $470K | ﹤0.01% |
9,584
-8,966
| -48% | -$440K |
|
1928
TransUnion
TRU
$18B
| $469K | ﹤0.01% |
7,745
+741
| +11% | +$44.9K |
|
1929
Pearson
PSO
$9.1B
| $468K | ﹤0.01% |
42,623
-1,595
| -4% | -$17.5K |
|
1930
Ryman Hospitality Properties
RHP
$6.14B
| $468K | ﹤0.01% |
5,879
-458
| -7% | -$36.5K |
|
|
CTRL
1931
DELISTED
Control4 Corporation
CTRL
| $465K | ﹤0.01% |
21,423
+921
| +4% | +$20K |
|
1932
Cross Country Healthcare
CCRN
$448M
| $463K | ﹤0.01% |
38,019
+580
| +2% | +$7.06K |
|
1933
Forrester Research
FORR
$214M
| $463K | ﹤0.01% |
10,272
+167
| +2% | +$7.53K |
|
|
CHCT
1934
Community Healthcare Trust
CHCT
$438M
| $461K | ﹤0.01% |
17,936
+401
| +2% | +$10.3K |
|
|
CLR
1935
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $461K | ﹤0.01% |
7,192
-2,146
| -23% | -$138K |
|
1936
IAC Inc
IAC
$3.05B
| $460K | ﹤0.01% |
15,650
-800
| -5% | -$23.5K |
|
1937
REX American Resources
REX
$1.02B
| $458K | ﹤0.01% |
18,075
+309
| +2% | +$7.83K |
|
1938
LG Display
LPL
$4.84B
| $456K | ﹤0.01% |
38,944
+527
| +1% | +$6.17K |
|
1939
Tootsie Roll Industries
TR
$2.99B
| $455K | ﹤0.01% |
19,080
-850
| -4% | -$20.3K |
|
1940
United States Oil Fund
USO
$980M
| $455K | ﹤0.01% |
4,129
| – | – |
|
1941
Matrix Service
MTRX
$365M
| $453K | ﹤0.01% |
27,907
+600
| +2% | +$9.74K |
|
|
LN
1942
DELISTED
LINE Corporation
LN
| $453K | ﹤0.01% |
12,007
+340
| +3% | +$12.8K |
|
1943
ZTO Express
ZTO
$15B
| $449K | ﹤0.01% |
27,604
-1,787
| -6% | -$29.1K |
|
1944
MRC Global
MRC
$1.24B
| $448K | ﹤0.01% |
23,615
-515
| -2% | -$9.77K |
|
|
TRQ
1945
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $448K | ﹤0.01% |
14,654
-2,185
| -13% | -$66.8K |
|
1946
Assertio
ASRT
$93.8M
| $447K | ﹤0.01% |
16,499
+342
| +2% | +$9.27K |
|
1947
Vipshop
VIPS
$9.26B
| $447K | ﹤0.01% |
27,789
+507
| +2% | +$8.16K |
|
1948
Zumiez
ZUMZ
$360M
| $447K | ﹤0.01% |
18,978
+336
| +2% | +$7.91K |
|
1949
James Hardie Industries plc
JHX
$11.2B
| $445K | ﹤0.01% |
23,982
+289
| +1% | +$5.36K |
|
1950
Turkcell
TKC
$5.14B
| $444K | ﹤0.01% |
49,429
+723
| +1% | +$6.49K |
|