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 | |
|---|---|---|---|---|---|---|
776
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.88M | 0.03% |
212,356
+201,361
| +1,831% | +$2.73M |
|
777
Encompass Health
EHC
$12.7B
| $2.88M | 0.03% |
99,288
-85,109
| -46% | -$2.46M |
|
778
BCE
BCE
$22.4B
| $2.86M | 0.03% |
61,469
+3,861
| +7% | +$180K |
|
|
MSCC
779
DELISTED
Microsemi Corp
MSCC
| $2.86M | 0.03% |
77,216
-22,300
| -22% | -$825K |
|
780
Manhattan Associates
MANH
$13B
| $2.86M | 0.03% |
49,862
-1,564
| -3% | -$89.6K |
|
781
Expeditors International
EXPD
$16.7B
| $2.85M | 0.03% |
57,961
-4,477
| -7% | -$220K |
|
782
Tetra Tech
TTEK
$9.45B
| $2.85M | 0.03% |
476,305
-306,465
| -39% | -$1.84M |
|
783
UDR
UDR
$12.7B
| $2.85M | 0.03% |
78,486
-115,345
| -60% | -$4.19M |
|
784
SL Green Realty
SLG
$4.63B
| $2.84M | 0.03% |
29,204
-13,942
| -32% | -$1.36M |
|
785
Microchip Technology
MCHP
$34.8B
| $2.84M | 0.03% |
116,262
+3,162
| +3% | +$77.1K |
|
786
Capri Holdings
CPRI
$2.51B
| $2.83M | 0.03% |
54,192
-4,334
| -7% | -$227K |
|
787
Regions Financial
RF
$24.2B
| $2.83M | 0.03% |
323,873
-51,753
| -14% | -$452K |
|
|
WRK
788
DELISTED
WestRock Company
WRK
| $2.83M | 0.03% |
81,248
+1,936
| +2% | +$67.4K |
|
789
Glacier Bancorp
GBCI
$5.78B
| $2.82M | 0.03% |
109,461
-484
| -0.4% | -$12.5K |
|
790
Lincoln Electric
LECO
$13.3B
| $2.81M | 0.03% |
46,868
-21,687
| -32% | -$1.3M |
|
791
Under Armour
UAA
$2.07B
| $2.81M | 0.03% |
131,281
+2,004
| +2% | +$42.8K |
|
792
Marriott Vacations Worldwide
VAC
$2.7B
| $2.81M | 0.03% |
42,018
-2,288
| -5% | -$153K |
|
793
AGCO
AGCO
$8.1B
| $2.8M | 0.03% |
55,805
-5,039
| -8% | -$253K |
|
794
Flowers Foods
FLO
$2.93B
| $2.8M | 0.03% |
151,769
+20,028
| +15% | +$369K |
|
795
Olin
OLN
$3.04B
| $2.8M | 0.03% |
148,176
+6,703
| +5% | +$126K |
|
796
Cohen & Steers
CNS
$3.64B
| $2.79M | 0.02% |
67,764
+13,333
| +24% | +$548K |
|
797
Teledyne Technologies
TDY
$26.2B
| $2.78M | 0.02% |
30,998
-1,544
| -5% | -$139K |
|
798
Littelfuse
LFUS
$6.55B
| $2.78M | 0.02% |
23,071
+310
| +1% | +$37.4K |
|
799
Micron Technology
MU
$176B
| $2.77M | 0.02% |
259,469
-3,233
| -1% | -$34.6K |
|
800
KLA
KLAC
$127B
| $2.77M | 0.02% |
38,213
+504
| +1% | +$36.6K |
|