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 | |
|---|---|---|---|---|---|---|
|
SUP
2026
DELISTED
Superior Industries International
SUP
| $348K | ﹤0.01% |
24,254
+395
| +2% | +$5.67K |
|
|
AZPN
2027
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $348K | ﹤0.01% |
4,003
-192
| -5% | -$16.7K |
|
|
PERY
2028
DELISTED
Perry Ellis International Inc
PERY
| $345K | ﹤0.01% |
13,088
+190
| +1% | +$5.01K |
|
|
MBTF
2029
DELISTED
MBT Financial Corporation
MBTF
| $343K | ﹤0.01% |
31,618
-2,500
| -7% | -$27.1K |
|
2030
HCI Group
HCI
$2.4B
| $341K | ﹤0.01% |
8,358
+134
| +2% | +$5.47K |
|
2031
Hawkins
HWKN
$3.71B
| $341K | ﹤0.01% |
19,858
+362
| +2% | +$6.22K |
|
2032
Booz Allen Hamilton
BAH
$12.5B
| $340K | ﹤0.01% |
8,344
+26
| +0.3% | +$1.06K |
|
2033
First Merchants
FRME
$2.36B
| $340K | ﹤0.01% |
7,980
-17,455
| -69% | -$744K |
|
|
GLIBA
2034
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $339K | ﹤0.01% |
+6,549
| New | +$339K |
|
|
BKS
2035
DELISTED
Barnes & Noble
BKS
| $339K | ﹤0.01% |
59,503
+1,021
| +2% | +$5.82K |
|
2036
Schwab US Large- Cap ETF
SCHX
$60.6B
| $338K | ﹤0.01% |
31,530
| – | – |
|
|
RPAI
2037
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $338K | ﹤0.01% |
30,035
+19,061
| +174% | +$215K |
|
|
WLL
2038
DELISTED
Whiting Petroleum Corporation
WLL
| $338K | ﹤0.01% |
115
-23
| -17% | -$67.6K |
|
2039
Eletrobras Common Shares
EBR
$20.7B
| $335K | ﹤0.01% |
59,169
+813
| +1% | +$4.6K |
|
2040
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $335K | ﹤0.01% |
7,020
+21
| +0.3% | +$1K |
|
2041
Delek US
DK
$1.93B
| $333K | ﹤0.01% |
7,197
-1,606
| -18% | -$74.3K |
|
2042
Bausch Health
BHC
$2.55B
| $330K | ﹤0.01% |
19,053
+269
| +1% | +$4.66K |
|
2043
Western Alliance Bancorporation
WAL
$10.1B
| $327K | ﹤0.01% |
5,631
-2
| -0% | -$116 |
|
2044
PDF Solutions
PDFS
$863M
| $325K | ﹤0.01% |
28,778
+465
| +2% | +$5.25K |
|
2045
GoDaddy
GDDY
$20.3B
| $324K | ﹤0.01% |
4,990
-153
| -3% | -$9.93K |
|
2046
Future Fuel
FF
$177M
| $323K | ﹤0.01% |
26,457
+429
| +2% | +$5.24K |
|
2047
Digi International
DGII
$1.41B
| $322K | ﹤0.01% |
28,000
+781
| +3% | +$8.98K |
|
2048
Harmonic Inc
HLIT
$1.19B
| $321K | ﹤0.01% |
85,669
+2,247
| +3% | +$8.42K |
|
2049
Plains All American Pipeline
PAA
$12.2B
| $321K | ﹤0.01% |
13,200
+2,933
| +29% | +$71.3K |
|
2050
Spok Holdings
SPOK
$362M
| $319K | ﹤0.01% |
20,896
+368
| +2% | +$5.62K |
|