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 | |
|---|---|---|---|---|---|---|
476
Williams-Sonoma
WSM
$24.9B
| $4.84M | 0.04% |
158,816
-19,988
| -11% | -$609K |
|
|
WWAV
477
DELISTED
The WhiteWave Foods Company
WWAV
| $4.83M | 0.04% |
121,047
-4,655
| -4% | -$186K |
|
478
Newmont
NEM
$86.7B
| $4.83M | 0.04% |
164,481
+6,667
| +4% | +$196K |
|
479
Vornado Realty Trust
VNO
$8.01B
| $4.83M | 0.04% |
62,231
-20,349
| -25% | -$1.58M |
|
480
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $4.82M | 0.04% |
81,551
-18,070
| -18% | -$1.07M |
|
|
DNY
481
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.8M | 0.04% |
278,954
-1,097,989
| -80% | -$18.9M |
|
482
Viatris
VTRS
$12B
| $4.79M | 0.04% |
102,245
-12,864
| -11% | -$603K |
|
483
Tyson Foods
TSN
$19.9B
| $4.79M | 0.04% |
73,316
-5,833
| -7% | -$381K |
|
484
Waters Corp
WAT
$17.8B
| $4.79M | 0.04% |
35,257
+1,675
| +5% | +$227K |
|
485
Nucor
NUE
$33B
| $4.77M | 0.04% |
96,435
+91
| +0.1% | +$4.51K |
|
|
CBF
486
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.77M | 0.04% |
153,215
+10
| +0% | +$311 |
|
487
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $4.77M | 0.04% |
84,861
+12,166
| +17% | +$683K |
|
|
CSW
488
CSW Industrials, Inc.
CSW
$4.29B
| $4.76M | 0.04% |
147,770
| – | – |
|
489
Healthpeak Properties
DOC
$12.5B
| $4.75M | 0.04% |
149,209
+486
| +0.3% | +$15.5K |
|
|
GGP
490
DELISTED
GGP Inc.
GGP
| $4.72M | 0.04% |
162,821
-687
| -0.4% | -$19.9K |
|
491
Hanover Insurance
THG
$6.44B
| $4.68M | 0.04% |
52,748
-15,555
| -23% | -$1.38M |
|
492
Advance Auto Parts
AAP
$3.64B
| $4.68M | 0.04% |
28,998
+1,153
| +4% | +$186K |
|
493
Snap-on
SNA
$17.2B
| $4.67M | 0.04% |
29,037
+2,868
| +11% | +$461K |
|
494
NNN REIT
NNN
$8.14B
| $4.66M | 0.04% |
101,132
+847
| +0.8% | +$39K |
|
495
Domino's
DPZ
$15.3B
| $4.65M | 0.04% |
33,576
-4,242
| -11% | -$588K |
|
|
HES
496
DELISTED
Hess
HES
| $4.65M | 0.04% |
81,416
+12,061
| +17% | +$689K |
|
|
WIRE
497
DELISTED
Encore Wire Corp
WIRE
| $4.65M | 0.04% |
116,134
+92
| +0.1% | +$3.69K |
|
498
West Pharmaceutical
WST
$18.7B
| $4.65M | 0.04% |
65,223
-6,124
| -9% | -$437K |
|
499
Lennox International
LII
$20.1B
| $4.64M | 0.04% |
32,907
-981
| -3% | -$138K |
|
500
PACCAR
PCAR
$53.4B
| $4.64M | 0.04% |
124,634
+2,019
| +2% | +$75.1K |
|