Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+2.15%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$1.01B
(+9.9%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,142
New
73
Increased
1,013
Reduced
961
Closed
59
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$31.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$30.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$25M |
| 5 |
AT&T
T
|
+$21.9M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
+$20.9M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$18.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.3M |
| 4 |
ARII
American Railcar Industries, Inc.
ARII
|
+$14.8M |
| 5 |
Ford
F
|
+$13.9M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Healthcare | 11.94% |
| 3 | Technology | 11.53% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$98.6B
| $9.36M | 0.08% |
196,225
+5,230
| +3% | +$249K |
|
|
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.32M | 0.08% |
180,115
+3,198
| +2% | +$165K |
|
228
Universal Health Services
UHS
$11.8B
| $9.3M | 0.08% |
74,129
-1,521
| -2% | -$191K |
|
229
Cigna
CI
$80.7B
| $9.29M | 0.08% |
67,967
+2,133
| +3% | +$291K |
|
230
Aptiv
APTV
$17.8B
| $9.24M | 0.08% |
121,284
-6,819
| -5% | -$520K |
|
231
Amphenol
APH
$146B
| $9.15M | 0.08% |
622,832
-22,264
| -3% | -$327K |
|
232
LyondellBasell Industries
LYB
$17.5B
| $9.11M | 0.08% |
103,394
-29
| -0% | -$2.56K |
|
233
Aflac
AFL
$57.3B
| $9.1M | 0.08% |
272,082
+10,540
| +4% | +$352K |
|
234
Weyerhaeuser
WY
$18.1B
| $9.08M | 0.08% |
286,075
+75,484
| +36% | +$2.4M |
|
235
O'Reilly Automotive
ORLY
$89.1B
| $8.97M | 0.08% |
500,685
-15,705
| -3% | -$281K |
|
236
Southwest Airlines
LUV
$16.3B
| $8.97M | 0.08% |
190,653
+7,917
| +4% | +$372K |
|
237
Ashland
ASH
$2.43B
| $8.91M | 0.08% |
161,265
-2,186
| -1% | -$121K |
|
238
Truist Financial
TFC
$58.2B
| $8.81M | 0.08% |
258,962
-26,203
| -9% | -$892K |
|
239
Dollar Tree
DLTR
$20.2B
| $8.81M | 0.08% |
107,706
-4,599
| -4% | -$376K |
|
240
Alibaba
BABA
$343B
| $8.79M | 0.08% |
111,319
-6,669
| -6% | -$527K |
|
241
Eaton
ETN
$141B
| $8.78M | 0.08% |
139,783
+1,491
| +1% | +$93.7K |
|
242
ProShares Short S&P500
SH
$1.23B
| $8.75M | 0.08% |
54,170
-21,596
| -29% | -$3.49M |
|
|
YHOO
243
DELISTED
Yahoo Inc
YHOO
| $8.7M | 0.08% |
238,166
+7,419
| +3% | +$271K |
|
244
Cardinal Health
CAH
$35.7B
| $8.63M | 0.08% |
102,402
-16,969
| -14% | -$1.43M |
|
245
M&T Bank
MTB
$31B
| $8.61M | 0.08% |
74,990
-6,214
| -8% | -$713K |
|
246
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $8.59M | 0.08% |
209,016
+82,700
| +65% | +$3.4M |
|
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.54M | 0.08% |
183,934
-42,564
| -19% | -$1.98M |
|
248
Clorox
CLX
$15.1B
| $8.51M | 0.08% |
67,352
+5,608
| +9% | +$709K |
|
249
AutoZone
AZO
$71.2B
| $8.45M | 0.08% |
10,836
-442
| -4% | -$345K |
|
250
Illumina
ILMN
$14.7B
| $8.44M | 0.08% |
49,974
-1,567
| -3% | -$265K |
|