Comerica Bank

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
Cap. Flow
+$329M
Cap. Flow %
2.6%
Top 10 Hldgs %
10.7%
Holding
2,235
New
134
Increased
1,625
Reduced
408
Closed
55

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$28M
2
LW icon
Lamb Weston
LW
+$23.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23M
4
R icon
Ryder
R
+$21.4M
5
OLN icon
Olin
OLN
+$20.5M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$53.5M
2
XOM icon
Exxon Mobil
XOM
+$38M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$27.7M
4
AGN
Allergan plc
AGN
+$27.4M
5
LVS icon
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
OGE icon
501
OGE Energy
OGE
$8.89B
$5.52M 0.04%
163,676
+10,595
+7% +$358K
EWBC icon
502
East-West Bancorp
EWBC
$14.9B
$5.52M 0.04%
107,754
+6,175
+6% +$316K
INFY icon
503
Infosys
INFY
$69.6B
$5.51M 0.04%
760,394
+230,562
+44% +$1.67M
SXI icon
504
Standex International
SXI
$2.51B
$5.5M 0.04%
62,171
+36,094
+138% +$3.19M
AMLP icon
505
Alerian MLP ETF
AMLP
$10.5B
$5.48M 0.04%
85,941
-104,518
-55% -$6.66M
COR icon
506
Cencora
COR
$58.5B
$5.47M 0.04%
64,658
-30,816
-32% -$2.61M
CGNX icon
507
Cognex
CGNX
$7.52B
$5.47M 0.04%
164,932
-23,686
-13% -$786K
CSL icon
508
Carlisle Companies
CSL
$16.8B
$5.47M 0.04%
50,094
+2,461
+5% +$269K
RRC icon
509
Range Resources
RRC
$8.29B
$5.47M 0.04%
162,560
-202
-0.1% -$6.8K
HAIN icon
510
Hain Celestial
HAIN
$186M
$5.46M 0.04%
136,885
+2,408
+2% +$96.1K
SEIC icon
511
SEI Investments
SEIC
$10.8B
$5.45M 0.04%
105,511
+4,162
+4% +$215K
MUFG icon
512
Mitsubishi UFJ Financial
MUFG
$178B
$5.43M 0.04%
856,104
+96,321
+13% +$611K
LKQ icon
513
LKQ Corp
LKQ
$8.39B
$5.43M 0.04%
170,588
+9,242
+6% +$294K
NDSN icon
514
Nordson
NDSN
$12.7B
$5.42M 0.04%
47,720
+2,274
+5% +$258K
ALGN icon
515
Align Technology
ALGN
$9.81B
$5.4M 0.04%
56,280
+3,080
+6% +$296K
GWW icon
516
W.W. Grainger
GWW
$48.1B
$5.4M 0.04%
22,787
+780
+4% +$185K
DCM
517
DELISTED
NTT DOCOMO, Inc.
DCM
$5.39M 0.04%
224,791
+24,987
+13% +$599K
ZBRA icon
518
Zebra Technologies
ZBRA
$15.8B
$5.39M 0.04%
64,265
+17,891
+39% +$1.5M
JKHY icon
519
Jack Henry & Associates
JKHY
$11.7B
$5.37M 0.04%
59,334
+3,710
+7% +$336K
ULTA icon
520
Ulta Beauty
ULTA
$23.2B
$5.37M 0.04%
20,552
+1,495
+8% +$391K
CEB
521
DELISTED
CEB Inc.
CEB
$5.37M 0.04%
69,520
+46,873
+207% +$3.62M
HIG icon
522
Hartford Financial Services
HIG
$37B
$5.36M 0.04%
110,958
+675
+0.6% +$32.6K
JBL icon
523
Jabil
JBL
$23.2B
$5.35M 0.04%
226,683
-117,615
-34% -$2.77M
LDOS icon
524
Leidos
LDOS
$23.5B
$5.34M 0.04%
106,817
+6,052
+6% +$302K
HOPE icon
525
Hope Bancorp
HOPE
$1.41B
$5.33M 0.04%
245,118
+95,095
+63% +$2.07M
19 20
21
22 23