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 | |
|---|---|---|---|---|---|---|
451
Dover
DOV
$24.3B
| $5.11M | 0.05% |
95,795
-3,265
| -3% | -$174K |
|
452
IPG Photonics
IPGP
$3.5B
| $5.11M | 0.05% |
53,104
-1,464
| -3% | -$141K |
|
453
Factset
FDS
$14B
| $5.09M | 0.05% |
33,094
+607
| +2% | +$93.4K |
|
454
Federal Realty Investment Trust
FRT
$8.74B
| $5.08M | 0.05% |
32,695
-19,542
| -37% | -$3.04M |
|
455
Polaris
PII
$3.38B
| $5.08M | 0.05% |
53,113
+2,339
| +5% | +$224K |
|
456
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $5.04M | 0.05% |
41,742
-14,748
| -26% | -$1.78M |
|
457
Toro Company
TTC
$7.81B
| $5.04M | 0.05% |
113,224
-2,198
| -2% | -$97.7K |
|
458
Alexandria Real Estate Equities
ARE
$14.5B
| $5.02M | 0.04% |
53,435
-741
| -1% | -$69.5K |
|
|
TRCO
459
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5M | 0.04% |
127,110
-32,410
| -20% | -$1.27M |
|
|
ATVI
460
DELISTED
Activision Blizzard Inc.
ATVI
| $4.98M | 0.04% |
143,996
+6,276
| +5% | +$217K |
|
|
WR
461
DELISTED
Westar Energy Inc
WR
| $4.97M | 0.04% |
98,306
-1,357
| -1% | -$68.7K |
|
|
SIVB
462
DELISTED
SVB Financial Group
SIVB
| $4.97M | 0.04% |
45,677
+2,988
| +7% | +$325K |
|
463
Gartner
IT
$18.2B
| $4.97M | 0.04% |
56,146
-1,859
| -3% | -$164K |
|
464
Idexx Laboratories
IDXX
$51.6B
| $4.96M | 0.04% |
62,252
-3,194
| -5% | -$255K |
|
|
PNY
465
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.95M | 0.04% |
82,736
+2,094
| +3% | +$125K |
|
466
Compass Minerals
CMP
$769M
| $4.94M | 0.04% |
67,483
-1,333
| -2% | -$97.6K |
|
467
Hain Celestial
HAIN
$190M
| $4.94M | 0.04% |
116,998
-22,584
| -16% | -$953K |
|
468
Rockwell Automation
ROK
$39.3B
| $4.91M | 0.04% |
42,018
+184
| +0.4% | +$21.5K |
|
469
UMB Financial
UMBF
$9.21B
| $4.91M | 0.04% |
95,606
+2,141
| +2% | +$110K |
|
470
Vertex Pharmaceuticals
VRTX
$101B
| $4.89M | 0.04% |
59,791
+864
| +1% | +$70.6K |
|
471
EPR Properties
EPR
$4.27B
| $4.88M | 0.04% |
73,417
-11,954
| -14% | -$794K |
|
472
Cadence Design Systems
CDNS
$96.9B
| $4.86M | 0.04% |
207,189
+245
| +0.1% | +$5.75K |
|
|
XL
473
DELISTED
XL Group Ltd.
XL
| $4.86M | 0.04% |
133,512
+6,449
| +5% | +$235K |
|
474
Tanger
SKT
$3.91B
| $4.85M | 0.04% |
130,665
+20,723
| +19% | +$770K |
|
475
IDEX
IEX
$12.4B
| $4.84M | 0.04% |
57,950
-4,100
| -7% | -$342K |
|