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 | |
|---|---|---|---|---|---|---|
|
BCR
276
DELISTED
CR Bard Inc.
BCR
| $7.82M | 0.07% |
37,821
+372
| +1% | +$76.9K |
|
277
Hershey
HSY
$37.6B
| $7.81M | 0.07% |
83,522
-327
| -0.4% | -$30.6K |
|
278
Bankunited
BKU
$2.9B
| $7.81M | 0.07% |
222,178
+17,050
| +8% | +$599K |
|
279
HCA Healthcare
HCA
$92.3B
| $7.79M | 0.07% |
97,028
-773
| -0.8% | -$62.1K |
|
280
CME Group
CME
$93.7B
| $7.73M | 0.07% |
84,570
+3,088
| +4% | +$282K |
|
|
APC
281
DELISTED
Anadarko Petroleum
APC
| $7.73M | 0.07% |
157,972
+5,601
| +4% | +$274K |
|
282
Acuity Brands
AYI
$10.1B
| $7.7M | 0.07% |
30,012
-638
| -2% | -$164K |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.56M | 0.07% |
52,426
+5,812
| +12% | +$838K |
|
284
Welltower
WELL
$112B
| $7.55M | 0.07% |
108,145
+368
| +0.3% | +$25.7K |
|
|
MHFI
285
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.55M | 0.07% |
75,646
-1,634
| -2% | -$163K |
|
286
Keurig Dr Pepper
KDP
$37.3B
| $7.45M | 0.07% |
84,266
-447
| -0.5% | -$39.5K |
|
287
CMS Energy
CMS
$21.3B
| $7.45M | 0.07% |
179,200
+37,528
| +26% | +$1.56M |
|
288
Paychex
PAYX
$47.9B
| $7.33M | 0.07% |
138,621
+4,475
| +3% | +$237K |
|
|
BXLT
289
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.29M | 0.07% |
180,003
-10,807
| -6% | -$438K |
|
290
Bath & Body Works
BBWI
$5.81B
| $7.29M | 0.07% |
109,638
+19
| +0% | +$1.26K |
|
291
eBay
EBAY
$41.7B
| $7.29M | 0.07% |
289,112
+1,107
| +0.4% | +$27.9K |
|
|
ALOG
292
DELISTED
Analogic Corp
ALOG
| $7.29M | 0.07% |
92,447
+50
| +0.1% | +$3.94K |
|
293
International Paper
IP
$24.5B
| $7.28M | 0.07% |
184,155
+5,756
| +3% | +$227K |
|
|
SRCL
294
DELISTED
Stericycle Inc
SRCL
| $7.24M | 0.06% |
57,728
-13,406
| -19% | -$1.68M |
|
|
GXP
295
DELISTED
Great Plains Energy Incorporated
GXP
| $7.24M | 0.06% |
228,775
+3,825
| +2% | +$121K |
|
296
Perrigo
PRGO
$3.04B
| $7.22M | 0.06% |
56,375
-717
| -1% | -$91.8K |
|
297
Kennedy-Wilson Holdings
KW
$1.23B
| $7.21M | 0.06% |
324,720
-36,885
| -10% | -$819K |
|
298
Fifth Third Bancorp
FITB
$30.1B
| $7.19M | 0.06% |
406,860
-48,726
| -11% | -$861K |
|
|
FL
299
DELISTED
Foot Locker
FL
| $7.19M | 0.06% |
117,067
-1,927
| -2% | -$118K |
|
300
Hormel Foods
HRL
$13.7B
| $7.18M | 0.06% |
181,875
+52,807
| +41% | +$2.08M |
|