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 | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$48.8B
| $7.17M | 0.06% |
125,957
-6,362
| -5% | -$362K |
|
302
Omnicom Group
OMC
$14.7B
| $7.17M | 0.06% |
85,006
+201
| +0.2% | +$16.9K |
|
303
State Street
STT
$31.4B
| $7.15M | 0.06% |
119,953
-75
| -0.1% | -$4.47K |
|
304
GSK
GSK
$81.5B
| $7.14M | 0.06% |
133,161
+1,503
| +1% | +$80.6K |
|
305
Travel + Leisure Co
TNL
$4B
| $7.14M | 0.06% |
203,401
+9,799
| +5% | +$344K |
|
306
HSBC
HSBC
$237B
| $7.13M | 0.06% |
250,539
+1,804
| +0.7% | +$51.3K |
|
307
Applied Materials
AMAT
$130B
| $7.1M | 0.06% |
330,699
+11,319
| +4% | +$243K |
|
308
Boston Properties
BXP
$11.7B
| $7.07M | 0.06% |
54,592
+2,974
| +6% | +$385K |
|
309
Xcel Energy
XEL
$42.8B
| $7.07M | 0.06% |
173,224
+3,551
| +2% | +$145K |
|
310
Public Service Enterprise Group
PEG
$40.8B
| $7.07M | 0.06% |
152,414
+2,723
| +2% | +$126K |
|
311
Alaska Air
ALK
$7.22B
| $6.96M | 0.06% |
84,472
-3,582
| -4% | -$295K |
|
|
CERN
312
DELISTED
Cerner Corp
CERN
| $6.96M | 0.06% |
122,016
-11,936
| -9% | -$681K |
|
313
Realty Income
O
$54.4B
| $6.94M | 0.06% |
113,729
-4,444
| -4% | -$271K |
|
314
TSMC
TSM
$1.35T
| $6.94M | 0.06% |
272,462
+3,023
| +1% | +$77K |
|
315
UGI
UGI
$7.38B
| $6.91M | 0.06% |
168,484
+13,336
| +9% | +$547K |
|
316
Comerica
CMA
$8.9B
| $6.91M | 0.06% |
175,401
-7,064
| -4% | -$278K |
|
317
TTEC Holdings
TTEC
$179M
| $6.9M | 0.06% |
251,078
-44,253
| -15% | -$1.22M |
|
|
MDP
318
DELISTED
Meredith Corporation
MDP
| $6.87M | 0.06% |
143,225
+19,070
| +15% | +$915K |
|
319
Granite Construction
GVA
$4.75B
| $6.87M | 0.06% |
149,300
-1,165
| -0.8% | -$53.6K |
|
320
Progressive
PGR
$144B
| $6.85M | 0.06% |
205,030
+6,331
| +3% | +$212K |
|
321
Skyworks Solutions
SWKS
$10.9B
| $6.85M | 0.06% |
91,275
-8,198
| -8% | -$615K |
|
322
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.84M | 0.06% |
67,789
+23,623
| +53% | +$2.38M |
|
323
ResMed
RMD
$39.6B
| $6.79M | 0.06% |
113,692
-2,321
| -2% | -$139K |
|
|
ANK
324
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.79M | 0.06% |
93,629
-1,363
| -1% | -$98.8K |
|
325
SPDR S&P 500 ETF Trust
SPY
$664B
| $6.73M | 0.06% |
32,400
-7,792
| -19% | -$1.62M |
|