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 | |
|---|---|---|---|---|---|---|
|
ABMD
601
DELISTED
Abiomed Inc
ABMD
| $3.91M | 0.03% |
39,812
+72
| +0.2% | +$7.07K |
|
602
Brookdale Senior Living
BKD
$1.77B
| $3.91M | 0.03% |
213,666
+46,750
| +28% | +$855K |
|
603
National Bank Holdings
NBHC
$1.47B
| $3.91M | 0.03% |
188,635
+5,362
| +3% | +$111K |
|
|
HPY
604
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.9M | 0.03% |
37,603
+51
| +0.1% | +$5.3K |
|
605
Essential Utilities
WTRG
$10.7B
| $3.89M | 0.03% |
121,717
-3,272
| -3% | -$104K |
|
606
National Grid
NGG
$70.5B
| $3.88M | 0.03% |
55,445
+535
| +1% | +$37.4K |
|
607
PotlatchDeltic
PCH
$3.3B
| $3.83M | 0.03% |
113,655
+19,623
| +21% | +$661K |
|
608
Kite Realty
KRG
$5B
| $3.82M | 0.03% |
135,208
-1,620
| -1% | -$45.8K |
|
609
ING
ING
$73.9B
| $3.79M | 0.03% |
304,685
-12,068
| -4% | -$150K |
|
610
Sealed Air
SEE
$4.99B
| $3.79M | 0.03% |
75,845
-35,261
| -32% | -$1.76M |
|
611
Whirlpool
WHR
$5.31B
| $3.79M | 0.03% |
20,345
+53
| +0.3% | +$9.88K |
|
612
Lithia Motors
LAD
$8.82B
| $3.79M | 0.03% |
42,554
+5,772
| +16% | +$514K |
|
613
AptarGroup
ATR
$9.03B
| $3.79M | 0.03% |
47,785
-331
| -0.7% | -$26.2K |
|
614
Teradyne
TER
$18.4B
| $3.78M | 0.03% |
182,500
+5,852
| +3% | +$121K |
|
615
Unilever
UL
$156B
| $3.77M | 0.03% |
80,911
+3,520
| +5% | +$164K |
|
616
Northern Trust
NTRS
$24.7B
| $3.77M | 0.03% |
55,748
-1,239
| -2% | -$83.7K |
|
617
Chipotle Mexican Grill
CMG
$52.2B
| $3.76M | 0.03% |
400,550
+10,500
| +3% | +$98.5K |
|
618
Xylem
XYL
$34.5B
| $3.76M | 0.03% |
88,809
+45,258
| +104% | +$1.91M |
|
619
Allison Transmission
ALSN
$7.57B
| $3.75M | 0.03% |
+138,321
| New | +$3.75M |
|
620
Mitsubishi UFJ Financial
MUFG
$178B
| $3.75M | 0.03% |
780,221
-93,686
| -11% | -$451K |
|
621
W.R. Berkley
WRB
$28B
| $3.75M | 0.03% |
224,130
-7,665
| -3% | -$128K |
|
622
Maximus
MMS
$5.08B
| $3.74M | 0.03% |
73,195
+4,300
| +6% | +$220K |
|
|
ULTI
623
DELISTED
Ultimate Software Group Inc
ULTI
| $3.74M | 0.03% |
19,644
-336
| -2% | -$64K |
|
624
Sonoco
SON
$4.66B
| $3.73M | 0.03% |
77,310
-8,019
| -9% | -$387K |
|
|
JNPR
625
DELISTED
Juniper Networks
JNPR
| $3.73M | 0.03% |
157,645
+68,443
| +77% | +$1.62M |
|