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 | |
|---|---|---|---|---|---|---|
2126
RBC Bearings
RBC
$12.1B
| $250K | ﹤0.01% |
1,986
-26
| -1% | -$3.27K |
|
|
CLD
2127
DELISTED
Cloud Peak Energy Inc
CLD
| $248K | ﹤0.01% |
76,966
| – | – |
|
|
SAGE
2128
DELISTED
Sage Therapeutics
SAGE
| $247K | ﹤0.01% |
1,456
+113
| +8% | +$19.2K |
|
2129
EPAM Systems
EPAM
$8.61B
| $246K | ﹤0.01% |
2,061
+112
| +6% | +$13.4K |
|
2130
Pan American Silver
PAAS
$15.7B
| $246K | ﹤0.01% |
14,086
-3,519
| -20% | -$61.5K |
|
|
SGEN
2131
DELISTED
Seagen Inc. Common Stock
SGEN
| $246K | ﹤0.01% |
4,968
+1,195
| +32% | +$59.2K |
|
|
GPT
2132
DELISTED
Gramercy Property Trust
GPT
| $246K | ﹤0.01% |
10,971
-15,817
| -59% | -$355K |
|
2133
Ecovyst
ECVT
$1.07B
| $245K | ﹤0.01% |
+16,511
| New | +$245K |
|
|
IBA
2134
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $245K | ﹤0.01% |
3,970
+37
| +0.9% | +$2.28K |
|
2135
iShares International Developed Real Estate ETF
IFGL
$99.4M
| $244K | ﹤0.01% |
8,102
-5,390
| -40% | -$162K |
|
|
ATHN
2136
DELISTED
Athenahealth, Inc.
ATHN
| $240K | ﹤0.01% |
1,646
-43
| -3% | -$6.27K |
|
2137
LPL Financial
LPLA
$26.9B
| $239K | ﹤0.01% |
3,954
-79
| -2% | -$4.78K |
|
|
JOYY
2138
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $239K | ﹤0.01% |
2,509
+490
| +24% | +$46.7K |
|
|
VR
2139
DELISTED
Validus Hold Ltd
VR
| $236K | ﹤0.01% |
3,485
-12,889
| -79% | -$873K |
|
2140
RB Global
RBA
$21.7B
| $235K | ﹤0.01% |
7,153
+331
| +5% | +$10.9K |
|
2141
IAMGOLD
IAG
$6.56B
| $234K | ﹤0.01% |
42,024
-10,654
| -20% | -$59.3K |
|
2142
Marcus & Millichap
MMI
$1.25B
| $232K | ﹤0.01% |
6,496
-14,704
| -69% | -$525K |
|
2143
Southern Copper
SCCO
$89.3B
| $232K | ﹤0.01% |
4,274
-41
| -1% | -$2.23K |
|
2144
Tile Shop Holdings
TTSH
$275M
| $230K | ﹤0.01% |
38,369
-63,888
| -62% | -$383K |
|
|
ATH
2145
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $230K | ﹤0.01% |
4,667
+356
| +8% | +$17.5K |
|
|
PRAH
2146
DELISTED
PRA Health Sciences, Inc.
PRAH
| $228K | ﹤0.01% |
2,583
-43
| -2% | -$3.8K |
|
|
TSG
2147
DELISTED
The Stars Group Inc.
TSG
| $228K | ﹤0.01% |
7,881
+94
| +1% | +$2.72K |
|
|
MLNX
2148
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $227K | ﹤0.01% |
+2,938
| New | +$227K |
|
2149
Exelixis
EXEL
$10.5B
| $225K | ﹤0.01% |
10,676
-289
| -3% | -$6.09K |
|
2150
El Pollo Loco
LOCO
$304M
| $225K | ﹤0.01% |
23,193
+1,000
| +5% | +$9.7K |
|