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 | |
|---|---|---|---|---|---|---|
|
EXAM
651
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.55M | 0.03% |
109,184
-2,731
| -2% | -$88.7K |
|
|
UMPQ
652
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.54M | 0.03% |
215,426
-7,458
| -3% | -$122K |
|
653
United Therapeutics
UTHR
$18.3B
| $3.53M | 0.03% |
30,571
-1,025
| -3% | -$118K |
|
654
Woodward
WWD
$14.4B
| $3.53M | 0.03% |
67,059
-3,039
| -4% | -$160K |
|
655
National Fuel Gas
NFG
$7.95B
| $3.53M | 0.03% |
68,295
-1,934
| -3% | -$99.9K |
|
656
Cognex
CGNX
$7.55B
| $3.51M | 0.03% |
182,998
-5,148
| -3% | -$98.8K |
|
657
Franklin Resources
BEN
$12.9B
| $3.5M | 0.03% |
88,498
+486
| +0.6% | +$19.2K |
|
658
Nordson
NDSN
$12.8B
| $3.5M | 0.03% |
44,807
-3,334
| -7% | -$260K |
|
|
KSU
659
DELISTED
Kansas City Southern
KSU
| $3.48M | 0.03% |
38,087
-1,822
| -5% | -$167K |
|
660
Kimco Realty
KIM
$15.2B
| $3.47M | 0.03% |
121,257
+2,343
| +2% | +$67.1K |
|
661
iShares TIPS Bond ETF
TIP
$14B
| $3.47M | 0.03% |
30,360
-1,561
| -5% | -$178K |
|
662
Northwest Bancshares
NWBI
$1.86B
| $3.46M | 0.03% |
252,263
+2,273
| +0.9% | +$31.2K |
|
663
Invesco
IVZ
$10.1B
| $3.46M | 0.03% |
110,795
-736
| -0.7% | -$23K |
|
664
RenaissanceRe
RNR
$11.5B
| $3.45M | 0.03% |
29,533
-1,230
| -4% | -$144K |
|
665
Expedia Group
EXPE
$27.4B
| $3.45M | 0.03% |
31,618
+1,375
| +5% | +$150K |
|
666
ASGN Inc
ASGN
$2.33B
| $3.44M | 0.03% |
90,888
-724
| -0.8% | -$27.4K |
|
667
Treehouse Foods
THS
$906M
| $3.43M | 0.03% |
38,469
+8,113
| +27% | +$723K |
|
|
CHS
668
DELISTED
Chicos FAS, Inc.
CHS
| $3.43M | 0.03% |
260,154
-57,096
| -18% | -$752K |
|
669
TripAdvisor
TRIP
$2.08B
| $3.42M | 0.03% |
54,261
+1,755
| +3% | +$111K |
|
670
Agilent Technologies
A
$35.9B
| $3.42M | 0.03% |
83,457
-1,668
| -2% | -$68.3K |
|
671
East-West Bancorp
EWBC
$15.1B
| $3.42M | 0.03% |
97,742
-2,601
| -3% | -$90.9K |
|
|
PKY
672
DELISTED
Parkway, Inc.
PKY
| $3.41M | 0.03% |
222,410
+140,100
| +170% | +$2.15M |
|
|
WOOF
673
DELISTED
VCA Inc.
WOOF
| $3.39M | 0.03% |
55,717
-1,200
| -2% | -$73.1K |
|
|
DST
674
DELISTED
DST Systems Inc.
DST
| $3.38M | 0.03% |
58,642
+1,338
| +2% | +$77.2K |
|
675
O-I Glass
OI
$2.04B
| $3.38M | 0.03% |
190,896
+3,230
| +2% | +$57.2K |
|