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 | |
|---|---|---|---|---|---|---|
401
McCormick & Company Non-Voting
MKC
$18.7B
| $5.66M | 0.05% |
118,970
-20,544
| -15% | -$977K |
|
402
Scholastic
SCHL
$674M
| $5.63M | 0.05% |
152,154
+20
| +0% | +$740 |
|
403
Cullen/Frost Bankers
CFR
$8.18B
| $5.62M | 0.05% |
96,676
+17,385
| +22% | +$1.01M |
|
404
Cummins
CMI
$56.7B
| $5.62M | 0.05% |
48,693
+4,896
| +11% | +$565K |
|
|
FLG
405
Flagstar Financial, Inc.
FLG
$5.3B
| $5.61M | 0.05% |
119,626
+6,587
| +6% | +$309K |
|
406
Lincoln National
LNC
$7.94B
| $5.6M | 0.05% |
137,485
-14,964
| -10% | -$609K |
|
407
Brunswick
BC
$4.31B
| $5.57M | 0.05% |
114,618
-44,733
| -28% | -$2.17M |
|
408
Vanguard Total International Bond ETF
BNDX
$68.6B
| $5.55M | 0.05% |
101,735
-632
| -0.6% | -$34.5K |
|
409
Cincinnati Financial
CINF
$24.2B
| $5.53M | 0.05% |
83,993
+3,485
| +4% | +$230K |
|
410
Synopsys
SNPS
$79.2B
| $5.53M | 0.05% |
114,342
-6,694
| -6% | -$324K |
|
|
DRE
411
DELISTED
Duke Realty Corp.
DRE
| $5.53M | 0.05% |
247,849
-120,580
| -33% | -$2.69M |
|
|
ENH
412
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.52M | 0.05% |
85,558
-2,894
| -3% | -$187K |
|
413
D.R. Horton
DHI
$53.9B
| $5.51M | 0.05% |
175,761
+10,787
| +7% | +$338K |
|
414
Archer Daniels Midland
ADM
$29.5B
| $5.51M | 0.05% |
147,680
+6,142
| +4% | +$229K |
|
|
NLSN
415
DELISTED
Nielsen Holdings plc
NLSN
| $5.51M | 0.05% |
104,490
-1,017
| -1% | -$53.6K |
|
416
Leggett & Platt
LEG
$1.33B
| $5.5M | 0.05% |
114,034
-29,244
| -20% | -$1.41M |
|
417
Dentsply Sirona
XRAY
$2.77B
| $5.5M | 0.05% |
91,527
+28,244
| +45% | +$1.7M |
|
418
Mid-America Apartment Communities
MAA
$16.8B
| $5.49M | 0.05% |
56,107
-947
| -2% | -$92.7K |
|
|
DCM
419
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.49M | 0.05% |
220,640
-479
| -0.2% | -$11.9K |
|
|
DFS
420
DELISTED
Discover Financial Services
DFS
| $5.46M | 0.05% |
105,244
+746
| +0.7% | +$38.7K |
|
421
Royal Bank of Canada
RY
$205B
| $5.46M | 0.05% |
90,278
+2,592
| +3% | +$157K |
|
422
Henry Schein
HSIC
$8.38B
| $5.45M | 0.05% |
81,781
+1,665
| +2% | +$111K |
|
|
VAL
423
DELISTED
Valspar
VAL
| $5.44M | 0.05% |
50,826
-1,643
| -3% | -$176K |
|
424
Nabors Industries
NBR
$619M
| $5.43M | 0.05% |
11,113
+6,791
| +157% | +$3.32M |
|
425
Cooper Companies
COO
$13.6B
| $5.42M | 0.05% |
138,648
-30,024
| -18% | -$1.17M |
|