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 | |
|---|---|---|---|---|---|---|
801
Synchronoss Technologies
SNCR
$66M
| $2.77M | 0.02% |
9,437
-95
| -1% | -$27.9K |
|
|
PDCE
802
DELISTED
PDC Energy, Inc.
PDCE
| $2.77M | 0.02% |
47,880
+5,613
| +13% | +$325K |
|
803
Brown & Brown
BRO
$31.1B
| $2.77M | 0.02% |
155,696
-6,182
| -4% | -$110K |
|
|
NUVA
804
DELISTED
NuVasive, Inc.
NUVA
| $2.76M | 0.02% |
54,454
+177
| +0.3% | +$8.98K |
|
805
First American
FAF
$6.87B
| $2.76M | 0.02% |
75,703
-1,862
| -2% | -$67.9K |
|
|
NATI
806
DELISTED
National Instruments Corp
NATI
| $2.76M | 0.02% |
98,254
-4,689
| -5% | -$132K |
|
807
Icon
ICLR
$13.5B
| $2.76M | 0.02% |
37,597
-9,021
| -19% | -$661K |
|
808
Equinor
EQNR
$61.4B
| $2.75M | 0.02% |
174,100
+2,796
| +2% | +$44.2K |
|
|
SYT
809
DELISTED
Syngenta Ag
SYT
| $2.75M | 0.02% |
32,912
-1,147
| -3% | -$95.9K |
|
810
Honda
HMC
$43.8B
| $2.75M | 0.02% |
99,687
+327
| +0.3% | +$9K |
|
|
EV
811
DELISTED
Eaton Vance Corp.
EV
| $2.75M | 0.02% |
77,329
-4,111
| -5% | -$146K |
|
812
Donaldson
DCI
$9.45B
| $2.74M | 0.02% |
84,889
-1,363
| -2% | -$44K |
|
813
Huntington Bancshares
HBAN
$25.9B
| $2.74M | 0.02% |
275,417
-54,303
| -16% | -$539K |
|
|
EGN
814
DELISTED
Energen
EGN
| $2.73M | 0.02% |
71,895
-20,251
| -22% | -$770K |
|
|
ARRS
815
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.73M | 0.02% |
123,099
+26,244
| +27% | +$582K |
|
816
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
| $2.73M | 0.02% |
43,480
+458
| +1% | +$28.7K |
|
817
Brookfield
BN
$102B
| $2.72M | 0.02% |
154,263
+1,037
| +0.7% | +$18.3K |
|
818
iShares Russell 1000 Value ETF
IWD
$64B
| $2.72M | 0.02% |
27,198
+1,891
| +7% | +$189K |
|
819
AMC Networks
AMCX
$353M
| $2.71M | 0.02% |
41,450
-1,509
| -4% | -$98.8K |
|
820
Quest Diagnostics
DGX
$20.5B
| $2.71M | 0.02% |
36,408
+530
| +1% | +$39.5K |
|
|
WCG
821
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.71M | 0.02% |
29,800
-739
| -2% | -$67.2K |
|
822
Darling Ingredients
DAR
$5.04B
| $2.7M | 0.02% |
197,271
-9,139
| -4% | -$125K |
|
823
Vanguard Russell 1000 ETF
VONE
$6.78B
| $2.7M | 0.02% |
28,331
-15,529
| -35% | -$1.48M |
|
824
ProAssurance
PRA
$1.23B
| $2.69M | 0.02% |
55,117
+13
| +0% | +$635 |
|
825
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.68M | 0.02% |
24,160
-11,387
| -32% | -$1.26M |
|