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 | |
|---|---|---|---|---|---|---|
676
Edgewell Personal Care
EPC
$1.02B
| $3.37M | 0.03% |
40,438
-1,571
| -4% | -$131K |
|
677
Host Hotels & Resorts
HST
$12.2B
| $3.37M | 0.03% |
207,767
+599
| +0.3% | +$9.71K |
|
678
Martin Marietta Materials
MLM
$38.1B
| $3.36M | 0.03% |
20,296
-58
| -0.3% | -$9.61K |
|
679
AMN Healthcare
AMN
$727M
| $3.36M | 0.03% |
94,872
+18,274
| +24% | +$647K |
|
680
Cabot Corp
CBT
$4.33B
| $3.36M | 0.03% |
69,894
-93,010
| -57% | -$4.47M |
|
681
Service Corp International
SCI
$11.3B
| $3.35M | 0.03% |
132,371
-4,367
| -3% | -$111K |
|
682
Viasat
VSAT
$4.28B
| $3.35M | 0.03% |
45,696
+544
| +1% | +$39.8K |
|
683
Extra Space Storage
EXR
$31.5B
| $3.34M | 0.03% |
37,020
-53,755
| -59% | -$4.85M |
|
|
BEAV
684
DELISTED
B/E Aerospace Inc
BEAV
| $3.34M | 0.03% |
69,025
-3,627
| -5% | -$175K |
|
685
American Financial Group
AFG
$11.7B
| $3.33M | 0.03% |
48,149
-1,866
| -4% | -$129K |
|
686
NOV
NOV
$4.94B
| $3.32M | 0.03% |
119,992
+8,962
| +8% | +$248K |
|
687
Newell Brands
NWL
$2.55B
| $3.32M | 0.03% |
74,913
-9,446
| -11% | -$419K |
|
688
Enpro
NPO
$4.77B
| $3.32M | 0.03% |
56,985
+34,465
| +153% | +$2.01M |
|
689
Gen Digital
GEN
$18.3B
| $3.31M | 0.03% |
183,721
-1,940
| -1% | -$35K |
|
690
JB Hunt Transport Services
JBHT
$13.7B
| $3.31M | 0.03% |
38,697
-5,366
| -12% | -$459K |
|
|
IBKC
691
DELISTED
IBERIABANK Corp
IBKC
| $3.31M | 0.03% |
62,492
+8,241
| +15% | +$436K |
|
692
American Water Works
AWK
$27.2B
| $3.29M | 0.03% |
46,181
+42,203
| +1,061% | +$3.01M |
|
693
Old Dominion Freight Line
ODFL
$31.4B
| $3.28M | 0.03% |
142,116
-18,348
| -11% | -$424K |
|
694
Zebra Technologies
ZBRA
$16.1B
| $3.28M | 0.03% |
50,983
+14,674
| +40% | +$945K |
|
695
Royal Gold
RGLD
$12.5B
| $3.27M | 0.03% |
60,194
-722
| -1% | -$39.2K |
|
696
MarketAxess Holdings
MKTX
$7.04B
| $3.26M | 0.03% |
26,151
-744
| -3% | -$92.8K |
|
697
Autodesk
ADSK
$69.1B
| $3.25M | 0.03% |
55,671
+379
| +0.7% | +$22.1K |
|
|
PBCT
698
DELISTED
People's United Financial Inc
PBCT
| $3.23M | 0.03% |
200,734
+17,512
| +10% | +$281K |
|
699
TC Energy
TRP
$54.2B
| $3.22M | 0.03% |
82,250
+6,090
| +8% | +$238K |
|
700
Allegiant Air
ALGT
$1.19B
| $3.22M | 0.03% |
18,067
+1,697
| +10% | +$302K |
|