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 | |
|---|---|---|---|---|---|---|
626
Principal Financial Group
PFG
$18.3B
| $3.73M | 0.03% |
90,134
-325,287
| -78% | -$13.4M |
|
627
Equifax
EFX
$32.1B
| $3.71M | 0.03% |
31,904
-14,309
| -31% | -$1.66M |
|
628
Parker-Hannifin
PH
$97.5B
| $3.69M | 0.03% |
32,481
+502
| +2% | +$57.1K |
|
|
BT
629
DELISTED
BT Group plc (ADR)
BT
| $3.68M | 0.03% |
115,675
+17,894
| +18% | +$570K |
|
630
Allete
ALE
$3.68B
| $3.68M | 0.03% |
65,607
+3
| +0% | +$168 |
|
631
FirstEnergy
FE
$25.2B
| $3.68M | 0.03% |
103,228
+3,169
| +3% | +$113K |
|
|
LVLT
632
DELISTED
Level 3 Communications Inc
LVLT
| $3.68M | 0.03% |
68,458
-1,695
| -2% | -$91.1K |
|
633
Andersons Inc
ANDE
$1.4B
| $3.66M | 0.03% |
113,466
+4,056
| +4% | +$131K |
|
634
Align Technology
ALGN
$9.85B
| $3.66M | 0.03% |
49,814
-1,441
| -3% | -$106K |
|
635
Jones Lang LaSalle
JLL
$14.9B
| $3.66M | 0.03% |
30,447
-1,861
| -6% | -$224K |
|
636
Canadian Natural Resources
CNQ
$65B
| $3.66M | 0.03% |
264,937
+20,005
| +8% | +$276K |
|
637
Columbia Banking Systems
COLB
$7.87B
| $3.65M | 0.03% |
119,589
+517
| +0.4% | +$15.8K |
|
|
IM
638
DELISTED
Ingram Micro
IM
| $3.64M | 0.03% |
102,337
-7,804
| -7% | -$278K |
|
639
Hancock Whitney
HWC
$5.38B
| $3.62M | 0.03% |
146,705
-726
| -0.5% | -$17.9K |
|
640
Globe Life
GL
$11.5B
| $3.61M | 0.03% |
64,959
+7,150
| +12% | +$397K |
|
|
LPT
641
DELISTED
Liberty Property Trust
LPT
| $3.61M | 0.03% |
104,863
-3,873
| -4% | -$133K |
|
642
Mohawk Industries
MHK
$8.68B
| $3.61M | 0.03% |
18,304
-492
| -3% | -$96.9K |
|
643
Banco Santander
SAN
$150B
| $3.6M | 0.03% |
824,783
-1,083
| -0.1% | -$4.72K |
|
644
UBS Group
UBS
$130B
| $3.59M | 0.03% |
225,058
-865
| -0.4% | -$13.8K |
|
645
Macy's
M
$4.67B
| $3.58M | 0.03% |
88,035
+1,311
| +2% | +$53.3K |
|
646
Cboe Global Markets
CBOE
$24.7B
| $3.57M | 0.03% |
55,379
-1,802
| -3% | -$116K |
|
647
Vanguard S&P 500 ETF
VOO
$740B
| $3.57M | 0.03% |
18,729
-14,789
| -44% | -$2.82M |
|
|
DWA
648
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.55M | 0.03% |
132,684
-424
| -0.3% | -$11.4K |
|
|
DNKN
649
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.55M | 0.03% |
74,020
-1,894
| -2% | -$90.9K |
|
|
EDR
650
DELISTED
Education Realty Trust Inc
EDR
| $3.55M | 0.03% |
88,472
-4,545
| -5% | -$182K |
|