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 | |
|---|---|---|---|---|---|---|
751
Copart
CPRT
$47.3B
| $2.99M | 0.03% |
566,560
-63,560
| -10% | -$335K |
|
752
Douglas Emmett
DEI
$2.75B
| $2.98M | 0.03% |
94,014
-2,365
| -2% | -$75K |
|
|
SHLM
753
DELISTED
Schulman (A.) Inc
SHLM
| $2.98M | 0.03% |
109,504
+52,548
| +92% | +$1.43M |
|
|
STR
754
DELISTED
QUESTAR CORP
STR
| $2.98M | 0.03% |
119,026
-3,369
| -3% | -$84.3K |
|
|
LSI
755
DELISTED
Life Storage, Inc.
LSI
| $2.98M | 0.03% |
39,366
+2,170
| +6% | +$164K |
|
756
iRobot
IRBT
$114M
| $2.97M | 0.03% |
83,930
-7,451
| -8% | -$264K |
|
757
Marriott International Class A Common Stock
MAR
$71.2B
| $2.97M | 0.03% |
43,761
-1,564
| -3% | -$106K |
|
758
Werner Enterprises
WERN
$1.66B
| $2.97M | 0.03% |
108,305
-16,938
| -14% | -$465K |
|
|
CPGX
759
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.96M | 0.03% |
116,619
+7,913
| +7% | +$201K |
|
760
Jabil
JBL
$23.2B
| $2.96M | 0.03% |
165,552
+5,488
| +3% | +$98.1K |
|
|
CEO
761
DELISTED
CNOOC Limited
CEO
| $2.96M | 0.03% |
24,168
+42
| +0.2% | +$5.14K |
|
762
Vanguard Energy ETF
VDE
$7.34B
| $2.96M | 0.03% |
33,401
-15,715
| -32% | -$1.39M |
|
|
VVC
763
DELISTED
Vectren Corporation
VVC
| $2.95M | 0.03% |
58,749
-1,666
| -3% | -$83.7K |
|
764
Telefonica
TEF
$30.3B
| $2.95M | 0.03% |
350,336
+10,503
| +3% | +$88.3K |
|
765
Fortinet
FTNT
$62B
| $2.93M | 0.03% |
494,900
-36,355
| -7% | -$216K |
|
766
Prudential
PUK
$35.8B
| $2.93M | 0.03% |
76,545
-26,053
| -25% | -$998K |
|
|
DHC
767
Diversified Healthcare Trust
DHC
$1.05B
| $2.92M | 0.03% |
161,109
-4,763
| -3% | -$86.2K |
|
768
Citizens Financial Group
CFG
$22.3B
| $2.92M | 0.03% |
+129,251
| New | +$2.92M |
|
769
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $2.91M | 0.03% |
112,568
+102,468
| +1,015% | +$2.65M |
|
770
Vanguard Growth ETF
VUG
$189B
| $2.91M | 0.03% |
27,034
-72,584
| -73% | -$7.81M |
|
|
WFM
771
DELISTED
Whole Foods Market Inc
WFM
| $2.91M | 0.03% |
93,867
-3,534
| -4% | -$109K |
|
|
XLNX
772
DELISTED
Xilinx Inc
XLNX
| $2.9M | 0.03% |
62,952
-7,034
| -10% | -$324K |
|
773
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.9M | 0.03% |
27,292
+566
| +2% | +$60K |
|
774
Fidelity National Financial
FNF
$16.2B
| $2.89M | 0.03% |
126,742
+7,226
| +6% | +$165K |
|
775
iShares S&P 100 ETF
OEF
$22.5B
| $2.88M | 0.03% |
31,157
-27,857
| -47% | -$2.58M |
|