Comerica Bank

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
Cap. Flow
+$96.8M
Cap. Flow %
0.86%
Top 10 Hldgs %
12.31%
Holding
2,142
New
73
Increased
1,013
Reduced
961
Closed
59

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$31.1M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$30.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.4M
4
AGN
Allergan plc
AGN
+$25M
5
T icon
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3M
4
ARII
American Railcar Industries, Inc.
ARII
+$14.8M
5
F icon
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
CXT icon
576
Crane NXT
CXT
$3.56B
$4.07M 0.04%
207,308
-28,663
-12% -$563K
SNDK
577
DELISTED
SANDISK CORP
SNDK
$4.07M 0.04%
53,702
+4,650
+9% +$352K
AVNT icon
578
Avient
AVNT
$3.44B
$4.06M 0.04%
128,900
+51,657
+67% +$1.63M
NBL
579
DELISTED
Noble Energy, Inc.
NBL
$4.06M 0.04%
126,232
+6,713
+6% +$216K
CAM
580
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.06M 0.04%
61,429
+2,799
+5% +$185K
MAS icon
581
Masco
MAS
$15.7B
$4.05M 0.04%
125,486
+2,789
+2% +$90K
CNI icon
582
Canadian National Railway
CNI
$58.6B
$4.05M 0.04%
63,975
+3,195
+5% +$202K
DEO icon
583
Diageo
DEO
$57.6B
$4.04M 0.04%
36,736
-14
-0% -$1.54K
IJS icon
584
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$4.03M 0.04%
70,638
-7,644
-10% -$437K
SR icon
585
Spire
SR
$4.5B
$4.02M 0.04%
59,897
-427
-0.7% -$28.7K
CRI icon
586
Carter's
CRI
$1.1B
$4.02M 0.04%
38,600
-2,706
-7% -$282K
IJK icon
587
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$4.01M 0.04%
96,864
-18,620
-16% -$770K
TYC
588
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.01M 0.04%
103,984
-44,181
-30% -$1.7M
AKAM icon
589
Akamai
AKAM
$11.4B
$4M 0.04%
78,600
-4,985
-6% -$254K
AOS icon
590
A.O. Smith
AOS
$10.4B
$3.99M 0.04%
100,668
-3,828
-4% -$152K
LYG icon
591
Lloyds Banking Group
LYG
$66.8B
$3.99M 0.04%
1,014,755
-3,048
-0.3% -$12K
VIAB
592
DELISTED
Viacom Inc. Class B
VIAB
$3.98M 0.04%
103,970
+971
+0.9% +$37.2K
HELE icon
593
Helen of Troy
HELE
$567M
$3.97M 0.04%
38,750
+49
+0.1% +$5.02K
HUBB icon
594
Hubbell
HUBB
$24B
$3.95M 0.04%
36,214
-1,629
-4% -$178K
TILE icon
595
Interface
TILE
$1.67B
$3.95M 0.04%
217,973
+151,253
+227% +$2.74M
TT icon
596
Trane Technologies
TT
$92.3B
$3.95M 0.04%
61,872
+52
+0.1% +$3.32K
CIT
597
DELISTED
CIT Group Inc.
CIT
$3.93M 0.04%
121,035
+19,006
+19% +$617K
RS icon
598
Reliance Steel & Aluminium
RS
$15.6B
$3.92M 0.04%
53,763
-2,801
-5% -$204K
VRSK icon
599
Verisk Analytics
VRSK
$37.2B
$3.92M 0.04%
50,138
-1,001
-2% -$78.2K
VAR
600
DELISTED
Varian Medical Systems, Inc.
VAR
$3.91M 0.03%
53,190
+23,818
+81% +$1.75M
22 23
24
25 26