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 | |
|---|---|---|---|---|---|---|
701
Scotiabank
BNS
$79.9B
| $3.21M | 0.03% |
66,296
+243
| +0.4% | +$11.8K |
|
702
Emcor
EME
$28.6B
| $3.21M | 0.03% |
66,249
+632
| +1% | +$30.6K |
|
703
Pentair
PNR
$18.5B
| $3.21M | 0.03% |
86,599
+1,367
| +2% | +$50.6K |
|
704
Aecom
ACM
$16.9B
| $3.2M | 0.03% |
105,442
-625
| -0.6% | -$19K |
|
705
Graco
GGG
$14.3B
| $3.19M | 0.03% |
112,989
-4,980
| -4% | -$141K |
|
706
TD Synnex
SNX
$12.6B
| $3.19M | 0.03% |
74,126
-1,834
| -2% | -$78.9K |
|
707
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $3.19M | 0.03% |
104,392
| – | – |
|
708
Corpay
CPAY
$22.1B
| $3.19M | 0.03% |
21,117
+7,836
| +59% | +$1.18M |
|
|
LPNT
709
DELISTED
LifePoint Health, Inc.
LPNT
| $3.16M | 0.03% |
44,543
-1,511
| -3% | -$107K |
|
710
Baidu
BIDU
$38.4B
| $3.15M | 0.03% |
16,306
-18
| -0.1% | -$3.48K |
|
|
CTXS
711
DELISTED
Citrix Systems Inc
CTXS
| $3.15M | 0.03% |
49,097
+189
| +0.4% | +$12.1K |
|
712
Coterra Energy
CTRA
$18.6B
| $3.15M | 0.03% |
136,639
+18,159
| +15% | +$418K |
|
713
Rollins
ROL
$28.2B
| $3.14M | 0.03% |
260,503
-94,747
| -27% | -$1.14M |
|
714
Blackbaud
BLKB
$3.4B
| $3.14M | 0.03% |
48,705
+957
| +2% | +$61.6K |
|
715
Ball Corp
BALL
$13.9B
| $3.13M | 0.03% |
86,680
+5,032
| +6% | +$182K |
|
716
EQT Corp
EQT
$31.8B
| $3.13M | 0.03% |
86,690
+7,716
| +10% | +$279K |
|
|
TFCF
717
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.12M | 0.03% |
104,443
+2,571
| +3% | +$76.7K |
|
718
Tyler Technologies
TYL
$24B
| $3.11M | 0.03% |
22,485
-292
| -1% | -$40.4K |
|
719
Southwest Gas
SWX
$5.69B
| $3.11M | 0.03% |
48,235
+181
| +0.4% | +$11.7K |
|
720
Motorola Solutions
MSI
$81.7B
| $3.11M | 0.03% |
41,063
+1,095
| +3% | +$82.8K |
|
721
Toll Brothers
TOL
$14.2B
| $3.11M | 0.03% |
104,885
-7,706
| -7% | -$228K |
|
722
L3Harris
LHX
$52.5B
| $3.1M | 0.03% |
40,113
-5,502
| -12% | -$426K |
|
723
Take-Two Interactive
TTWO
$45.5B
| $3.1M | 0.03% |
86,651
+765
| +0.9% | +$27.4K |
|
|
XEC
724
DELISTED
CIMAREX ENERGY CO
XEC
| $3.1M | 0.03% |
29,463
+785
| +3% | +$82.6K |
|
|
WRI
725
DELISTED
Weingarten Realty Investors
WRI
| $3.09M | 0.03% |
81,677
-2,189
| -3% | -$82.9K |
|