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 | |
|---|---|---|---|---|---|---|
376
Dollar General
DG
$23.4B
| $6.02M | 0.05% |
72,682
+34
| +0% | +$2.82K |
|
377
Northfield Bancorp
NFBK
$487M
| $6.01M | 0.05% |
367,518
-6,384
| -2% | -$104K |
|
378
American Airlines Group
AAL
$8.46B
| $5.98M | 0.05% |
146,191
+264
| +0.2% | +$10.8K |
|
|
NAVG
379
DELISTED
Navigators Group Inc
NAVG
| $5.96M | 0.05% |
144,468
+86
| +0.1% | +$3.55K |
|
|
BHI
380
DELISTED
Baker Hughes
BHI
| $5.96M | 0.05% |
136,114
+10,019
| +8% | +$439K |
|
381
COPT Defense Properties
CDP
$3.45B
| $5.96M | 0.05% |
226,439
-20,671
| -8% | -$544K |
|
382
Willis Towers Watson
WTW
$32.2B
| $5.95M | 0.05% |
50,191
+46,207
| +1,160% | +$5.47M |
|
383
Eversource Energy
ES
$23.8B
| $5.94M | 0.05% |
104,662
-355
| -0.3% | -$20.1K |
|
384
SPDR S&P International Small Cap ETF
GWX
$781M
| $5.91M | 0.05% |
203,426
+14,501
| +8% | +$422K |
|
385
Eastman Chemical
EMN
$7.47B
| $5.9M | 0.05% |
79,009
+160
| +0.2% | +$11.9K |
|
|
CORE
386
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.87M | 0.05% |
148,474
+712
| +0.5% | +$28.2K |
|
387
HP
HPQ
$26.5B
| $5.84M | 0.05% |
466,711
+3,081
| +0.7% | +$38.6K |
|
|
CSC
388
DELISTED
Computer Sciences
CSC
| $5.81M | 0.05% |
173,822
-3,901
| -2% | -$130K |
|
389
Lam Research
LRCX
$136B
| $5.78M | 0.05% |
707,720
+17,950
| +3% | +$147K |
|
|
RHT
390
DELISTED
Red Hat Inc
RHT
| $5.78M | 0.05% |
77,398
+18,956
| +32% | +$1.42M |
|
391
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $5.77M | 0.05% |
131,319
+5,695
| +5% | +$250K |
|
392
TransDigm Group
TDG
$72.5B
| $5.77M | 0.05% |
25,497
+1,471
| +6% | +$333K |
|
393
Murphy Oil
MUR
$3.72B
| $5.76M | 0.05% |
202,304
+9,454
| +5% | +$269K |
|
|
ESGR
394
DELISTED
Enstar Group
ESGR
| $5.75M | 0.05% |
35,519
-13,180
| -27% | -$2.13M |
|
395
Brown-Forman Class B
BF.B
$12.9B
| $5.72M | 0.05% |
186,997
+997
| +0.5% | +$30.5K |
|
396
Bread Financial
BFH
$2.99B
| $5.7M | 0.05% |
33,256
+993
| +3% | +$170K |
|
397
Genuine Parts
GPC
$19.4B
| $5.7M | 0.05% |
57,317
-594
| -1% | -$59.1K |
|
|
COL
398
DELISTED
Rockwell Collins
COL
| $5.68M | 0.05% |
60,322
+614
| +1% | +$57.8K |
|
399
Devon Energy
DVN
$22.5B
| $5.67M | 0.05% |
180,421
+42,932
| +31% | +$1.35M |
|
400
J.M. Smucker
SJM
$11.7B
| $5.66M | 0.05% |
44,082
-945
| -2% | -$121K |
|