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 | |
|---|---|---|---|---|---|---|
551
Adtran
ADTN
$849M
| $4.26M | 0.04% |
210,010
-19,377
| -8% | -$393K |
|
552
Marvell Technology
MRVL
$57.4B
| $4.25M | 0.04% |
417,759
+97,641
| +31% | +$994K |
|
|
CLC
553
DELISTED
Clarcor
CLC
| $4.25M | 0.04% |
72,716
+18,851
| +35% | +$1.1M |
|
554
Raymond James Financial
RJF
$34.1B
| $4.24M | 0.04% |
133,425
-2,909
| -2% | -$92.4K |
|
555
Ryman Hospitality Properties
RHP
$6.35B
| $4.23M | 0.04% |
81,188
-72
| -0.1% | -$3.75K |
|
556
Mine Safety
MSA
$6.73B
| $4.23M | 0.04% |
85,872
+886
| +1% | +$43.6K |
|
557
OGE Energy
OGE
$8.9B
| $4.2M | 0.04% |
148,330
-7,299
| -5% | -$207K |
|
558
Healthcare Services Group
HCSG
$1.2B
| $4.19M | 0.04% |
111,388
-1,369
| -1% | -$51.5K |
|
|
SLCA
559
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.19M | 0.04% |
182,432
+10,946
| +6% | +$252K |
|
560
iShares Global Infrastructure ETF
IGF
$8.2B
| $4.19M | 0.04% |
106,724
-384
| -0.4% | -$15.1K |
|
561
NXP Semiconductors
NXPI
$56.3B
| $4.18M | 0.04% |
49,541
-4,724
| -9% | -$399K |
|
|
SPN
562
DELISTED
Superior Energy Services, Inc.
SPN
| $4.18M | 0.04% |
294,715
+85,029
| +41% | +$1.21M |
|
563
Steris
STE
$24.9B
| $4.18M | 0.04% |
58,591
-2,604
| -4% | -$186K |
|
564
Ingredion
INGR
$8.14B
| $4.18M | 0.04% |
38,872
-911
| -2% | -$97.8K |
|
565
Visteon
VC
$3.5B
| $4.17M | 0.04% |
52,940
-370
| -0.7% | -$29.2K |
|
566
Kilroy Realty
KRC
$5.08B
| $4.16M | 0.04% |
66,058
-1,751
| -3% | -$110K |
|
567
Ameriprise Financial
AMP
$47.2B
| $4.16M | 0.04% |
43,136
-600
| -1% | -$57.9K |
|
568
Arrow Electronics
ARW
$6.66B
| $4.15M | 0.04% |
64,672
-726
| -1% | -$46.6K |
|
569
Dana Inc
DAN
$2.79B
| $4.15M | 0.04% |
304,152
-60,647
| -17% | -$828K |
|
570
AstraZeneca
AZN
$251B
| $4.15M | 0.04% |
139,723
-104
| -0.1% | -$3.09K |
|
571
Alcoa
AA
$8.36B
| $4.15M | 0.04% |
172,517
+6,095
| +4% | +$147K |
|
|
EFII
572
DELISTED
Electronics for Imaging
EFII
| $4.14M | 0.04% |
96,210
-2,858
| -3% | -$123K |
|
573
ManpowerGroup
MAN
$1.83B
| $4.13M | 0.04% |
49,791
-2,177
| -4% | -$181K |
|
574
Hanesbrands
HBI
$2.25B
| $4.1M | 0.04% |
147,462
-11,019
| -7% | -$306K |
|
575
Avnet
AVT
$4.52B
| $4.09M | 0.04% |
91,520
-2,563
| -3% | -$114K |
|