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 | |
|---|---|---|---|---|---|---|
501
Carlisle Companies
CSL
$16.8B
| $4.63M | 0.04% |
45,354
-1,162
| -2% | -$119K |
|
502
SEI Investments
SEIC
$10.8B
| $4.62M | 0.04% |
100,372
-6,166
| -6% | -$284K |
|
503
Medical Properties Trust
MPW
$2.75B
| $4.62M | 0.04% |
344,553
-2,494
| -0.7% | -$33.4K |
|
504
Analog Devices
ADI
$122B
| $4.62M | 0.04% |
78,676
+38
| +0% | +$2.23K |
|
505
Pediatrix Medical
MD
$1.47B
| $4.6M | 0.04% |
66,461
-1,867
| -3% | -$129K |
|
506
Avery Dennison
AVY
$13.1B
| $4.59M | 0.04% |
63,282
-12,976
| -17% | -$942K |
|
|
HRG
507
DELISTED
HRG Group, Inc.
HRG
| $4.58M | 0.04% |
330,974
| – | – |
|
508
Loews
L
$20.2B
| $4.58M | 0.04% |
116,337
+872
| +0.8% | +$34.3K |
|
509
Gentex
GNTX
$6.24B
| $4.57M | 0.04% |
292,876
+9,790
| +3% | +$153K |
|
510
JetBlue
JBLU
$1.89B
| $4.57M | 0.04% |
219,148
-2,579
| -1% | -$53.7K |
|
511
Lumen
LUMN
$6.41B
| $4.55M | 0.04% |
141,080
+3,901
| +3% | +$126K |
|
512
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.55M | 0.04% |
200,083
-22,993
| -10% | -$523K |
|
513
Huntington Ingalls Industries
HII
$10.8B
| $4.54M | 0.04% |
31,775
-759
| -2% | -$109K |
|
|
UN
514
DELISTED
Unilever NV New York Registry Shares
UN
| $4.54M | 0.04% |
99,394
+126
| +0.1% | +$5.75K |
|
515
Vulcan Materials
VMC
$39.7B
| $4.53M | 0.04% |
42,311
+2,004
| +5% | +$214K |
|
516
WEC Energy
WEC
$35.2B
| $4.52M | 0.04% |
76,940
+2,552
| +3% | +$150K |
|
|
PNRA
517
DELISTED
Panera Bread Co
PNRA
| $4.52M | 0.04% |
21,526
-2,759
| -11% | -$580K |
|
518
Teva Pharmaceuticals
TEVA
$22.8B
| $4.52M | 0.04% |
81,821
+3,300
| +4% | +$182K |
|
|
CXO
519
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.51M | 0.04% |
43,135
+31,374
| +267% | +$3.28M |
|
520
Steel Dynamics
STLD
$19.7B
| $4.49M | 0.04% |
185,608
-9,817
| -5% | -$238K |
|
521
Sonida Senior Living
SNDA
$486M
| $4.49M | 0.04% |
14,971
| – | – |
|
522
HF Sinclair
DINO
$9.61B
| $4.49M | 0.04% |
131,660
-5,936
| -4% | -$202K |
|
523
Hartford Financial Services
HIG
$37.2B
| $4.49M | 0.04% |
97,667
-956
| -1% | -$43.9K |
|
|
ISBC
524
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.48M | 0.04% |
385,841
+117,020
| +44% | +$1.36M |
|
525
MSCI
MSCI
$45.1B
| $4.46M | 0.04% |
59,797
-4,137
| -6% | -$309K |
|