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 | |
|---|---|---|---|---|---|---|
351
Ventas
VTR
$31.5B
| $6.35M | 0.06% |
100,457
+5,187
| +5% | +$328K |
|
352
Fastenal
FAST
$55.1B
| $6.34M | 0.06% |
553,448
-4,108
| -0.7% | -$47.1K |
|
353
Electronic Arts
EA
$42.6B
| $6.34M | 0.06% |
94,784
+1,842
| +2% | +$123K |
|
354
British American Tobacco
BTI
$123B
| $6.33M | 0.06% |
105,126
-318
| -0.3% | -$19.1K |
|
355
Carnival Corp
CCL
$42.5B
| $6.32M | 0.06% |
123,907
+2,524
| +2% | +$129K |
|
356
Everest Group
EG
$14.3B
| $6.31M | 0.06% |
31,924
-243
| -0.8% | -$48K |
|
357
APA Corp
APA
$8.33B
| $6.3M | 0.06% |
120,951
+6,191
| +5% | +$322K |
|
358
Fortune Brands Innovations
FBIN
$7.05B
| $6.29M | 0.06% |
125,672
-5,088
| -4% | -$255K |
|
359
Lamar Advertising Co
LAMR
$12.8B
| $6.28M | 0.06% |
101,421
+2,762
| +3% | +$171K |
|
|
MJN
360
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.28M | 0.06% |
74,539
-7,330
| -9% | -$618K |
|
|
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.24M | 0.06% |
119,692
+38,322
| +47% | +$2M |
|
|
DOOR
362
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.23M | 0.06% |
90,197
+10,090
| +13% | +$697K |
|
363
CSX Corp
CSX
$59.8B
| $6.21M | 0.06% |
718,821
+10,347
| +1% | +$89.4K |
|
364
Patterson-UTI
PTEN
$2.11B
| $6.2M | 0.06% |
351,231
-4,457
| -1% | -$78.6K |
|
365
Labcorp
LH
$22.7B
| $6.19M | 0.06% |
60,294
-2,866
| -5% | -$294K |
|
366
Regal Rexnord
RRX
$9.39B
| $6.16M | 0.06% |
91,643
+949
| +1% | +$63.8K |
|
367
Molson Coors Class B
TAP
$9.7B
| $6.16M | 0.06% |
63,554
+6,469
| +11% | +$627K |
|
|
CDK
368
DELISTED
CDK Global, Inc.
CDK
| $6.15M | 0.05% |
129,390
-6,116
| -5% | -$291K |
|
|
PARA
369
DELISTED
Paramount Global Class B
PARA
| $6.14M | 0.05% |
113,933
-1,952
| -2% | -$105K |
|
370
Sanofi
SNY
$115B
| $6.14M | 0.05% |
140,196
+642
| +0.5% | +$28.1K |
|
371
Alliant Energy
LNT
$16.4B
| $6.13M | 0.05% |
167,348
+52
| +0% | +$1.91K |
|
372
W.W. Grainger
GWW
$47.5B
| $6.13M | 0.05% |
26,059
+913
| +4% | +$215K |
|
373
Banco Macro
BMA
$3.03B
| $6.11M | 0.05% |
+89,897
| New | +$6.11M |
|
374
Sempra
SRE
$53.5B
| $6.11M | 0.05% |
116,754
-29,040
| -20% | -$1.52M |
|
|
STI
375
DELISTED
SunTrust Banks, Inc.
STI
| $6.08M | 0.05% |
157,924
-22,323
| -12% | -$859K |
|