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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.72M | 0.06% |
84,879
+6,223
| +8% | +$493K |
|
327
Howard Hughes
HHH
$4.68B
| $6.72M | 0.06% |
68,547
+44,155
| +181% | +$4.33M |
|
328
DaVita
DVA
$9.46B
| $6.71M | 0.06% |
90,403
+1,694
| +2% | +$126K |
|
329
Royal Caribbean
RCL
$92.8B
| $6.71M | 0.06% |
82,737
+18,583
| +29% | +$1.51M |
|
330
Republic Services
RSG
$71.3B
| $6.7M | 0.06% |
145,173
+12,169
| +9% | +$562K |
|
331
Moody's
MCO
$90.8B
| $6.7M | 0.06% |
68,496
-1,334
| -2% | -$130K |
|
332
Boston Scientific
BSX
$156B
| $6.68M | 0.06% |
342,990
+9,105
| +3% | +$177K |
|
333
iShares S&P 500 Growth ETF
IVW
$65B
| $6.64M | 0.06% |
226,804
-182,168
| -45% | -$5.34M |
|
334
Vodafone
VOD
$28.1B
| $6.63M | 0.06% |
201,965
+34,137
| +20% | +$1.12M |
|
335
TE Connectivity
TEL
$62.2B
| $6.61M | 0.06% |
104,057
-5,242
| -5% | -$333K |
|
336
Hologic
HOLX
$14.6B
| $6.6M | 0.06% |
182,522
-4,524
| -2% | -$164K |
|
337
TotalEnergies
TTE
$136B
| $6.6M | 0.06% |
137,758
+444
| +0.3% | +$21.3K |
|
338
Stanley Black & Decker
SWK
$11.9B
| $6.59M | 0.06% |
60,545
+2,255
| +4% | +$245K |
|
339
Mettler-Toledo International
MTD
$25.8B
| $6.58M | 0.06% |
18,253
-865
| -5% | -$312K |
|
|
ANSS
340
DELISTED
Ansys
ANSS
| $6.54M | 0.06% |
72,792
-3,777
| -5% | -$339K |
|
341
Campbell Soup
CPB
$9.98B
| $6.53M | 0.06% |
105,232
-4,209
| -4% | -$261K |
|
|
LDL
342
DELISTED
Lydall, Inc.
LDL
| $6.51M | 0.06% |
184,747
+157
| +0.1% | +$5.53K |
|
343
Prosperity Bancshares
PB
$6.4B
| $6.49M | 0.06% |
132,334
-1,580
| -1% | -$77.5K |
|
344
Synchrony
SYF
$27.8B
| $6.47M | 0.06% |
223,511
+4,503
| +2% | +$130K |
|
345
Monster Beverage
MNST
$61.3B
| $6.46M | 0.06% |
301,950
-34,368
| -10% | -$735K |
|
346
Zoetis
ZTS
$66.2B
| $6.45M | 0.06% |
133,955
-6,474
| -5% | -$311K |
|
347
Deere & Co
DE
$127B
| $6.4M | 0.06% |
82,664
+744
| +0.9% | +$57.6K |
|
348
Humana
HUM
$32.9B
| $6.4M | 0.06% |
37,659
+849
| +2% | +$144K |
|
|
NTT
349
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.38M | 0.06% |
140,244
+22,775
| +19% | +$1.04M |
|
|
DBD
350
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.38M | 0.06% |
237,060
+41,252
| +21% | +$1.11M |
|