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 | |
|---|---|---|---|---|---|---|
1951
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $442K | ﹤0.01% |
5,240
-597
| -10% | -$50.4K |
|
1952
Kinross Gold
KGC
$27.1B
| $442K | ﹤0.01% |
114,525
-28,714
| -20% | -$111K |
|
1953
Central Garden & Pet
CENT
$2.26B
| $441K | ﹤0.01% |
13,530
+295
| +2% | +$9.62K |
|
1954
Liberty Broadband Class A
LBRDA
$8.62B
| $440K | ﹤0.01% |
5,283
+21
| +0.4% | +$1.75K |
|
1955
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $440K | ﹤0.01% |
6,599
+3,493
| +112% | +$233K |
|
1956
US Foods
USFD
$17.6B
| $438K | ﹤0.01% |
12,808
+105
| +0.8% | +$3.59K |
|
|
FIYY
1957
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $438K | ﹤0.01% |
+4,424
| New | +$438K |
|
1958
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $437K | ﹤0.01% |
20,469
+194
| +1% | +$4.14K |
|
1959
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $436K | ﹤0.01% |
19,845
+9,625
| +94% | +$211K |
|
|
VRTV
1960
DELISTED
VERITIV CORPORATION
VRTV
| $436K | ﹤0.01% |
11,711
+257
| +2% | +$9.57K |
|
1961
Alkermes
ALKS
$4.71B
| $434K | ﹤0.01% |
9,395
-121
| -1% | -$5.59K |
|
|
WSR
1962
Whitestone REIT
WSR
$660M
| $434K | ﹤0.01% |
40,558
+1,127
| +3% | +$12.1K |
|
|
GOLD
1963
DELISTED
Randgold Resources Ltd
GOLD
| $433K | ﹤0.01% |
5,328
+76
| +1% | +$6.18K |
|
|
BFX
1964
DELISTED
BowFlex Inc.
BFX
| $432K | ﹤0.01% |
32,106
+356
| +1% | +$4.79K |
|
1965
QuinStreet
QNST
$982M
| $431K | ﹤0.01% |
37,912
+1,509
| +4% | +$17.2K |
|
|
CTWS
1966
DELISTED
Connecticut Water Service Inc
CTWS
| $428K | ﹤0.01% |
6,642
+34
| +0.5% | +$2.19K |
|
1967
Arch Capital
ACGL
$32.9B
| $426K | ﹤0.01% |
15,846
-291
| -2% | -$7.82K |
|
1968
Monarch Casino & Resort
MCRI
$1.87B
| $426K | ﹤0.01% |
9,888
+217
| +2% | +$9.35K |
|
|
VRN
1969
DELISTED
Veren
VRN
| $426K | ﹤0.01% |
50,188
-12,524
| -20% | -$106K |
|
1970
Vanguard High Dividend Yield ETF
VYM
$65.5B
| $423K | ﹤0.01% |
5,062
+456
| +10% | +$38.1K |
|
1971
MPLX
MPLX
$51.7B
| $420K | ﹤0.01% |
12,388
+1,165
| +10% | +$39.5K |
|
1972
Cameco
CCJ
$36B
| $419K | ﹤0.01% |
39,534
-7,940
| -17% | -$84.2K |
|
1973
Galicia Financial Group
GGAL
$4.39B
| $418K | ﹤0.01% |
6,361
+864
| +16% | +$56.8K |
|
1974
MarineMax
HZO
$558M
| $418K | ﹤0.01% |
23,069
+295
| +1% | +$5.35K |
|
1975
Ternium
TX
$6.9B
| $417K | ﹤0.01% |
10,906
+131
| +1% | +$5.01K |
|