Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.14%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
+$970M
(+8.3%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
2,235
New
134
Increased
1,625
Reduced
408
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$28M |
| 2 |
Lamb Weston
LW
|
+$23.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23M |
| 4 |
Ryder
R
|
+$21.4M |
| 5 |
Olin
OLN
|
+$20.5M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$53.5M |
| 2 |
Exxon Mobil
XOM
|
+$38M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$27.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 5 |
Las Vegas Sands
LVS
|
+$19.6M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.77% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
326
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.97M | 0.06% |
265,409
+5,882
| +2% | +$177K |
|
327
TSMC
TSM
$1.36T
| $7.93M | 0.06% |
269,374
+12,558
| +5% | +$370K |
|
328
Weyerhaeuser
WY
$18.2B
| $7.92M | 0.06% |
258,513
-288
| -0.1% | -$8.83K |
|
|
ALOG
329
DELISTED
Analogic Corp
ALOG
| $7.89M | 0.06% |
96,666
+10,753
| +13% | +$878K |
|
330
LyondellBasell Industries
LYB
$17.6B
| $7.87M | 0.06% |
87,750
-1,372
| -2% | -$123K |
|
331
TotalEnergies
TTE
$135B
| $7.84M | 0.06% |
151,963
+18,360
| +14% | +$947K |
|
|
RGC
332
DELISTED
Regal Entertainment Group
RGC
| $7.82M | 0.06% |
359,593
+316,009
| +725% | +$6.87M |
|
333
ResMed
RMD
$39.4B
| $7.81M | 0.06% |
119,607
+3,565
| +3% | +$233K |
|
334
Jack in the Box
JACK
$350M
| $7.77M | 0.06% |
71,991
+1,248
| +2% | +$135K |
|
335
Eastman Chemical
EMN
$7.64B
| $7.77M | 0.06% |
99,724
+500
| +0.5% | +$38.9K |
|
336
Toro Company
TTC
$7.68B
| $7.76M | 0.06% |
133,961
+1,018
| +0.8% | +$58.9K |
|
337
Bankunited
BKU
$2.92B
| $7.69M | 0.06% |
210,495
-15,010
| -7% | -$548K |
|
338
TTEC Holdings
TTEC
$182M
| $7.68M | 0.06% |
251,239
+701
| +0.3% | +$21.4K |
|
339
Armstrong World Industries
AWI
$8.47B
| $7.66M | 0.06% |
192,849
+85,973
| +80% | +$3.41M |
|
340
EnerSys
ENS
$3.94B
| $7.66M | 0.06% |
95,392
+45,638
| +92% | +$3.66M |
|
|
EVHC
341
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.58M | 0.06% |
+112,646
| New | +$7.58M |
|
|
RHT
342
DELISTED
Red Hat Inc
RHT
| $7.57M | 0.06% |
103,173
+2,335
| +2% | +$171K |
|
|
RDS.B
343
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.55M | 0.06% |
128,751
+16,313
| +15% | +$957K |
|
344
Synopsys
SNPS
$72.1B
| $7.52M | 0.06% |
122,552
+6,268
| +5% | +$384K |
|
345
Enpro
NPO
$4.62B
| $7.51M | 0.06% |
110,937
+24,593
| +28% | +$1.66M |
|
346
Xcel Energy
XEL
$42.6B
| $7.48M | 0.06% |
184,089
-1,331
| -0.7% | -$54.1K |
|
|
DBD
347
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.45M | 0.06% |
291,473
+55,142
| +23% | +$1.41M |
|
348
Dover
DOV
$24.2B
| $7.42M | 0.06% |
115,295
-6,566
| -5% | -$422K |
|
|
SIVB
349
DELISTED
SVB Financial Group
SIVB
| $7.4M | 0.06% |
41,917
+2,439
| +6% | +$431K |
|
350
Progressive
PGR
$144B
| $7.38M | 0.06% |
203,506
-4,679
| -2% | -$170K |
|