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 | |
|---|---|---|---|---|---|---|
526
Essex Property Trust
ESS
$17.2B
| $4.45M | 0.04% |
19,806
-7,085
| -26% | -$1.59M |
|
527
Teleflex
TFX
$5.87B
| $4.45M | 0.04% |
28,347
-840
| -3% | -$132K |
|
528
Potbelly
PBPB
$515M
| $4.44M | 0.04% |
309,308
| – | – |
|
529
NVR
NVR
$23.6B
| $4.43M | 0.04% |
2,485
-88
| -3% | -$157K |
|
530
Oshkosh
OSK
$8.88B
| $4.42M | 0.04% |
109,919
-73,544
| -40% | -$2.96M |
|
531
Jack Henry & Associates
JKHY
$11.7B
| $4.42M | 0.04% |
53,599
-2,520
| -4% | -$208K |
|
532
Old National Bancorp
ONB
$8.76B
| $4.41M | 0.04% |
351,144
+18,988
| +6% | +$238K |
|
533
Trimble
TRMB
$19.9B
| $4.39M | 0.04% |
172,141
-6,304
| -4% | -$161K |
|
534
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.39M | 0.04% |
36,693
+5,699
| +18% | +$681K |
|
|
AMSG
535
DELISTED
Amsurg Corp
AMSG
| $4.39M | 0.04% |
56,202
-6,426
| -10% | -$501K |
|
|
CY
536
DELISTED
Cypress Semiconductor
CY
| $4.38M | 0.04% |
525,440
+13,306
| +3% | +$111K |
|
|
MRO
537
DELISTED
Marathon Oil Corporation
MRO
| $4.37M | 0.04% |
336,173
+65,254
| +24% | +$849K |
|
538
Williams Companies
WMB
$72.2B
| $4.35M | 0.04% |
247,645
+22,139
| +10% | +$388K |
|
539
iShares North American Natural Resources ETF
IGE
$623M
| $4.33M | 0.04% |
140,645
+3,633
| +3% | +$112K |
|
540
Fidelity National Information Services
FIS
$35.2B
| $4.33M | 0.04% |
67,574
+1,003
| +2% | +$64.3K |
|
541
Freeport-McMoran
FCX
$65.7B
| $4.33M | 0.04% |
398,550
+56,211
| +16% | +$610K |
|
542
Reinsurance Group of America
RGA
$12.7B
| $4.32M | 0.04% |
44,425
-1,546
| -3% | -$150K |
|
543
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $4.32M | 0.04% |
31,890
-4,235
| -12% | -$573K |
|
544
Omega Healthcare
OHI
$12.5B
| $4.31M | 0.04% |
121,291
-1,187
| -1% | -$42.1K |
|
|
WBK
545
DELISTED
Westpac Banking Corporation
WBK
| $4.31M | 0.04% |
181,389
+2,015
| +1% | +$47.8K |
|
546
Entergy
ETR
$39.9B
| $4.3M | 0.04% |
113,074
+2,010
| +2% | +$76.5K |
|
|
ACC
547
DELISTED
American Campus Communities, Inc.
ACC
| $4.3M | 0.04% |
95,132
+10,374
| +12% | +$469K |
|
548
Cintas
CTAS
$82.5B
| $4.28M | 0.04% |
190,244
+11,124
| +6% | +$250K |
|
|
OA
549
DELISTED
Orbital ATK, Inc.
OA
| $4.27M | 0.04% |
48,972
+1,188
| +2% | +$104K |
|
550
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.26M | 0.04% |
53,170
+46,187
| +661% | +$3.7M |
|