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
(+8.3%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
2,235
New
134
Increased
1,625
Reduced
408
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$28M |
| 2 |
Lamb Weston
LW
|
+$23.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23M |
| 4 |
Ryder
R
|
+$21.4M |
| 5 |
Olin
OLN
|
+$20.5M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$53.5M |
| 2 |
Exxon Mobil
XOM
|
+$38M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$27.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
W.R. Berkley
WRB
$27.8B
| $4.89M | 0.04% |
245,788
+11,968
| +5% | +$238K |
|
|
LPT
577
DELISTED
Liberty Property Trust
LPT
| $4.89M | 0.04% |
121,464
+8,797
| +8% | +$354K |
|
578
Northern Trust
NTRS
$24.6B
| $4.88M | 0.04% |
54,106
+308
| +0.6% | +$27.8K |
|
579
Ambev
ABEV
$35.6B
| $4.87M | 0.04% |
916,405
+118,809
| +15% | +$631K |
|
580
UMB Financial
UMBF
$9.23B
| $4.85M | 0.04% |
64,790
-20,481
| -24% | -$1.53M |
|
|
CSRA
581
DELISTED
CSRA Inc.
CSRA
| $4.82M | 0.04% |
145,769
+17,182
| +13% | +$568K |
|
582
Wolverine World Wide
WWW
$2.5B
| $4.81M | 0.04% |
212,091
+52,837
| +33% | +$1.2M |
|
|
WCG
583
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.81M | 0.04% |
33,012
+1,937
| +6% | +$282K |
|
584
Woodward
WWD
$14.3B
| $4.81M | 0.04% |
69,081
+1,658
| +2% | +$115K |
|
585
Take-Two Interactive
TTWO
$45.3B
| $4.8M | 0.04% |
93,035
+5,416
| +6% | +$280K |
|
|
MJN
586
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.79M | 0.04% |
68,101
-2,230
| -3% | -$157K |
|
587
Lincoln National
LNC
$7.95B
| $4.79M | 0.04% |
71,241
-1,153
| -2% | -$77.5K |
|
588
Sonida Senior Living
SNDA
$485M
| $4.79M | 0.04% |
18,681
-486
| -3% | -$125K |
|
589
Citizens Financial Group
CFG
$22.3B
| $4.78M | 0.04% |
131,724
+1,311
| +1% | +$47.6K |
|
590
Monster Beverage
MNST
$62.4B
| $4.77M | 0.04% |
214,338
-25,038
| -10% | -$557K |
|
591
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.77M | 0.04% |
43,316
+36,391
| +526% | +$4.01M |
|
592
American Financial Group
AFG
$11.6B
| $4.76M | 0.04% |
54,502
+3,141
| +6% | +$274K |
|
593
Alliant Energy
LNT
$16.6B
| $4.74M | 0.04% |
126,531
+4,561
| +4% | +$171K |
|
|
WBK
594
DELISTED
Westpac Banking Corporation
WBK
| $4.74M | 0.04% |
190,529
+20,953
| +12% | +$522K |
|
595
United Therapeutics
UTHR
$18.2B
| $4.74M | 0.04% |
31,563
+1,148
| +4% | +$172K |
|
596
AstraZeneca
AZN
$251B
| $4.74M | 0.04% |
165,727
+14,884
| +10% | +$425K |
|
597
Saic
SAIC
$4.83B
| $4.73M | 0.04% |
55,804
+17,714
| +47% | +$1.5M |
|
598
Enbridge
ENB
$106B
| $4.73M | 0.04% |
109,365
+8,741
| +9% | +$378K |
|
599
ManpowerGroup
MAN
$1.8B
| $4.73M | 0.04% |
50,649
+1,850
| +4% | +$173K |
|
600
Huntington Bancshares
HBAN
$25.8B
| $4.72M | 0.04% |
350,354
-33,484
| -9% | -$451K |
|