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 | |
|---|---|---|---|---|---|---|
726
Ametek
AME
$44.2B
| $3.09M | 0.03% |
61,210
+546
| +0.9% | +$27.6K |
|
|
TCO
727
DELISTED
Taubman Centers Inc.
TCO
| $3.09M | 0.03% |
43,867
-1,023
| -2% | -$72.1K |
|
|
CVG
728
DELISTED
Convergys
CVG
| $3.08M | 0.03% |
111,862
-8,744
| -7% | -$241K |
|
729
Prestige Consumer Healthcare
PBH
$3.17B
| $3.08M | 0.03% |
54,554
+69
| +0.1% | +$3.9K |
|
730
Dick's Sporting Goods
DKS
$20.4B
| $3.08M | 0.03% |
66,566
-984
| -1% | -$45.5K |
|
|
TCF
731
DELISTED
TCF Financial Corporation
TCF
| $3.07M | 0.03% |
239,136
-2,492
| -1% | -$32K |
|
|
TSS
732
DELISTED
Total System Services, Inc.
TSS
| $3.06M | 0.03% |
61,647
+5,395
| +10% | +$268K |
|
733
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $3.06M | 0.03% |
72,166
-26,529
| -27% | -$1.12M |
|
|
CSRA
734
DELISTED
CSRA Inc.
CSRA
| $3.06M | 0.03% |
112,486
-265
| -0.2% | -$7.2K |
|
735
Curtiss-Wright
CW
$19.3B
| $3.05M | 0.03% |
39,835
-6,543
| -14% | -$502K |
|
736
ENI
E
$52.6B
| $3.05M | 0.03% |
99,762
+264
| +0.3% | +$8.07K |
|
737
Cal-Maine
CALM
$5.37B
| $3.05M | 0.03% |
58,713
-7,205
| -11% | -$374K |
|
738
Highwoods Properties
HIW
$3.49B
| $3.05M | 0.03% |
64,021
-1,342
| -2% | -$63.9K |
|
739
Post Holdings
POST
$5.74B
| $3.05M | 0.03% |
65,594
+258
| +0.4% | +$12K |
|
|
FMBI
740
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.05M | 0.03% |
166,126
+1,063
| +0.6% | +$19.5K |
|
|
AXLL
741
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.04M | 0.03% |
130,354
+25,566
| +24% | +$595K |
|
742
Belden
BDC
$5.28B
| $3.03M | 0.03% |
47,720
-1,731
| -4% | -$110K |
|
|
SVC
743
Service Properties Trust
SVC
$486M
| $3.03M | 0.03% |
110,407
-1,739
| -2% | -$47.7K |
|
744
Robert Half
RHI
$3.7B
| $3.03M | 0.03% |
66,743
-8,569
| -11% | -$389K |
|
|
HOT
745
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.02M | 0.03% |
37,541
+750
| +2% | +$60.3K |
|
746
Infosys
INFY
$70.2B
| $3.02M | 0.03% |
301,576
+2,674
| +0.9% | +$26.7K |
|
747
NorthWestern Energy
NWE
$3.5B
| $3.01M | 0.03% |
49,737
+232
| +0.5% | +$14K |
|
|
ANDV
748
DELISTED
Andeavor
ANDV
| $3.01M | 0.03% |
37,153
+2,046
| +6% | +$166K |
|
749
Macerich
MAC
$4.61B
| $3M | 0.03% |
37,949
-2,213
| -6% | -$175K |
|
750
TechnipFMC
FTI
$16.4B
| $3M | 0.03% |
145,300
-44,398
| -23% | -$915K |
|