Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+5.99%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$369M
(-3.5%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
2,123
New
75
Increased
886
Reduced
1,088
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$19.6M |
| 3 |
Kraft Heinz
KHC
|
+$18.6M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$16.3M |
| 5 |
Western Union
WU
|
+$15.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$62.1M |
| 2 |
AT&T
T
|
+$60.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$32.7M |
| 4 |
Commercial Metals
CMC
|
+$16M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$15.5M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 11.48% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
676
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.23M | 0.03% |
81,370
+1,896
| +2% | +$75.2K |
|
677
Andersons Inc
ANDE
$1.37B
| $3.23M | 0.03% |
109,410
+15,717
| +17% | +$464K |
|
678
Alcoa
AA
$8.67B
| $3.23M | 0.03% |
166,422
+2,588
| +2% | +$50.2K |
|
679
Chipotle Mexican Grill
CMG
$52.7B
| $3.22M | 0.03% |
390,050
-14,300
| -4% | -$118K |
|
680
Jabil
JBL
$22.9B
| $3.18M | 0.03% |
160,064
+24,053
| +18% | +$477K |
|
681
Lithia Motors
LAD
$8.51B
| $3.17M | 0.03% |
36,782
-6,734
| -15% | -$581K |
|
682
Trane Technologies
TT
$89B
| $3.17M | 0.03% |
61,820
-1,631
| -3% | -$83.7K |
|
683
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $3.17M | 0.03% |
+51,087
| New | +$3.17M |
|
684
Macerich
MAC
$4.55B
| $3.17M | 0.03% |
40,162
-2,173
| -5% | -$171K |
|
685
Northwest Bancshares
NWBI
$1.8B
| $3.17M | 0.03% |
249,990
+12,711
| +5% | +$161K |
|
686
FirstEnergy
FE
$24.9B
| $3.16M | 0.03% |
100,059
-2,422
| -2% | -$76.5K |
|
687
Globe Life
GL
$11.4B
| $3.15M | 0.03% |
57,809
+839
| +1% | +$45.7K |
|
688
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $3.14M | 0.03% |
+104,392
| New | +$3.14M |
|
689
Arrow Electronics
ARW
$6.54B
| $3.14M | 0.03% |
65,398
-276
| -0.4% | -$13.3K |
|
690
Masco
MAS
$15.3B
| $3.13M | 0.03% |
122,697
+2,037
| +2% | +$52K |
|
691
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.13M | 0.03% |
36,528
+12,559
| +52% | +$1.08M |
|
692
Unilever
UL
$152B
| $3.13M | 0.03% |
77,391
+3,127
| +4% | +$126K |
|
693
Edgewell Personal Care
EPC
$988M
| $3.13M | 0.03% |
42,009
-1,458
| -3% | -$109K |
|
|
CSRA
694
DELISTED
CSRA Inc.
CSRA
| $3.12M | 0.03% |
+112,751
| New | +$3.12M |
|
695
Canadian National Railway
CNI
$59.7B
| $3.12M | 0.03% |
60,780
+1,089
| +2% | +$55.9K |
|
|
WFM
696
DELISTED
Whole Foods Market Inc
WFM
| $3.12M | 0.03% |
97,401
-8,124
| -8% | -$260K |
|
697
Macy's
M
$4.68B
| $3.11M | 0.03% |
86,724
-12,267
| -12% | -$440K |
|
|
ISBC
698
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.11M | 0.03% |
268,821
-86,846
| -24% | -$1M |
|
|
TCF
699
DELISTED
TCF Financial Corporation
TCF
| $3.1M | 0.03% |
241,628
+13,058
| +6% | +$168K |
|
|
SLCA
700
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.08M | 0.03% |
171,486
+19,852
| +13% | +$357K |
|