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 | |
|---|---|---|---|---|---|---|
426
Atmos Energy
ATO
$26.3B
| $5.41M | 0.05% |
73,441
-1,342
| -2% | -$98.8K |
|
427
Keysight
KEYS
$29.3B
| $5.39M | 0.05% |
198,512
-19,837
| -9% | -$538K |
|
|
FMER
428
DELISTED
FIRSTMERIT CORP
FMER
| $5.38M | 0.05% |
245,565
-953,662
| -80% | -$20.9M |
|
|
STJ
429
DELISTED
St Jude Medical
STJ
| $5.37M | 0.05% |
91,436
+23,784
| +35% | +$1.4M |
|
430
Waste Connections
WCN
$45.3B
| $5.33M | 0.05% |
124,281
-3,518
| -3% | -$151K |
|
|
TECD
431
DELISTED
Tech Data Corp
TECD
| $5.32M | 0.05% |
74,162
-23,305
| -24% | -$1.67M |
|
432
United Airlines
UAL
$34.8B
| $5.32M | 0.05% |
93,437
-1,426
| -2% | -$81.1K |
|
433
RPM International
RPM
$16B
| $5.3M | 0.05% |
104,352
-9,871
| -9% | -$501K |
|
|
Y
434
DELISTED
Alleghany Corporation
Y
| $5.3M | 0.05% |
10,439
-370
| -3% | -$188K |
|
435
Suncor Energy
SU
$51.3B
| $5.27M | 0.05% |
188,341
+25,401
| +16% | +$711K |
|
436
Ameren
AEE
$26.8B
| $5.26M | 0.05% |
107,835
+1,330
| +1% | +$64.8K |
|
437
Regency Centers
REG
$13.1B
| $5.24M | 0.05% |
69,942
+667
| +1% | +$50K |
|
|
CRZO
438
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.23M | 0.05% |
165,437
-634
| -0.4% | -$20K |
|
439
NVIDIA
NVDA
$4.32T
| $5.21M | 0.05% |
5,606,960
+476,280
| +9% | +$442K |
|
|
SBNY
440
DELISTED
Signature Bank
SBNY
| $5.19M | 0.05% |
36,358
+1,164
| +3% | +$166K |
|
441
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $5.18M | 0.05% |
51,283
-6,504
| -11% | -$657K |
|
442
Global Payments
GPN
$20.6B
| $5.17M | 0.05% |
68,312
-1,391
| -2% | -$105K |
|
443
Broadridge
BR
$29.3B
| $5.16M | 0.05% |
86,666
-4,390
| -5% | -$262K |
|
444
Toronto Dominion Bank
TD
$130B
| $5.16M | 0.05% |
119,201
+6,065
| +5% | +$262K |
|
445
Tractor Supply
TSCO
$31B
| $5.15M | 0.05% |
287,900
-21,555
| -7% | -$386K |
|
446
KBR
KBR
$6.42B
| $5.15M | 0.05% |
355,046
+17,105
| +5% | +$248K |
|
447
Albemarle
ALB
$8.63B
| $5.14M | 0.05% |
78,646
-2,859
| -4% | -$187K |
|
448
HDFC Bank
HDB
$180B
| $5.13M | 0.05% |
162,822
-4,658
| -3% | -$147K |
|
449
Camden Property Trust
CPT
$11.6B
| $5.13M | 0.05% |
62,647
-1,654
| -3% | -$135K |
|
450
Pricesmart
PSMT
$3.41B
| $5.13M | 0.05% |
60,310
-27
| -0% | -$2.29K |
|