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 | |
|---|---|---|---|---|---|---|
401
Interface
TILE
$1.6B
| $6.51M | 0.05% |
343,350
+59,163
| +21% | +$1.12M |
|
402
Matsons
MATX
$3.28B
| $6.51M | 0.05% |
179,797
+19,537
| +12% | +$707K |
|
403
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.5M | 0.05% |
87,388
-93,420
| -52% | -$6.95M |
|
404
Gentex
GNTX
$6.15B
| $6.48M | 0.05% |
309,981
+12,360
| +4% | +$258K |
|
405
Marriott International Class A Common Stock
MAR
$71.2B
| $6.47M | 0.05% |
78,283
+5,220
| +7% | +$431K |
|
|
DFT
406
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.47M | 0.05% |
137,639
+100,439
| +270% | +$4.72M |
|
|
ESL
407
DELISTED
Esterline Technologies
ESL
| $6.46M | 0.05% |
73,476
+10,346
| +16% | +$909K |
|
408
D.R. Horton
DHI
$52.5B
| $6.45M | 0.05% |
226,315
+4,548
| +2% | +$130K |
|
409
Suncor Energy
SU
$51.3B
| $6.43M | 0.05% |
198,087
+14,361
| +8% | +$466K |
|
410
Moody's
MCO
$90.8B
| $6.4M | 0.05% |
65,986
-1,419
| -2% | -$138K |
|
411
iShares Gold Trust
IAU
$53.5B
| $6.4M | 0.05% |
276,845
+235,428
| +568% | +$5.44M |
|
412
KBR
KBR
$6.42B
| $6.39M | 0.05% |
379,593
+24,307
| +7% | +$409K |
|
|
CXO
413
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.38M | 0.05% |
47,364
+1,690
| +4% | +$228K |
|
|
FLG
414
Flagstar Financial, Inc.
FLG
$5.24B
| $6.38M | 0.05% |
135,225
+7,084
| +6% | +$334K |
|
415
Vanguard Total International Bond ETF
BNDX
$68.5B
| $6.37M | 0.05% |
117,893
+8,815
| +8% | +$476K |
|
416
iShares S&P 500 Value ETF
IVE
$40.8B
| $6.34M | 0.05% |
62,058
+11,069
| +22% | +$1.13M |
|
417
O-I Glass
OI
$1.95B
| $6.33M | 0.05% |
328,931
+83,807
| +34% | +$1.61M |
|
418
Assurant
AIZ
$10.6B
| $6.32M | 0.05% |
66,666
+38,613
| +138% | +$3.66M |
|
|
SBNY
419
DELISTED
Signature Bank
SBNY
| $6.32M | 0.05% |
41,384
+2,633
| +7% | +$402K |
|
420
Hancock Whitney
HWC
$5.35B
| $6.32M | 0.05% |
142,783
+1,037
| +0.7% | +$45.9K |
|
421
Archer Daniels Midland
ADM
$29.5B
| $6.32M | 0.05% |
144,977
-192
| -0.1% | -$8.36K |
|
|
IDTI
422
DELISTED
Integrated Device Technology I
IDTI
| $6.31M | 0.05% |
250,980
+108,248
| +76% | +$2.72M |
|
|
AHL
423
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.31M | 0.05% |
112,588
+49,668
| +79% | +$2.78M |
|
424
Newmont
NEM
$86.2B
| $6.3M | 0.05% |
182,491
+19,947
| +12% | +$689K |
|
425
Gartner
IT
$17.6B
| $6.3M | 0.05% |
61,794
+3,747
| +6% | +$382K |
|