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 | |
|---|---|---|---|---|---|---|
826
C.H. Robinson
CHRW
$15.7B
| $2.68M | 0.02% |
36,438
+676
| +2% | +$49.7K |
|
827
NewMarket
NEU
$7.94B
| $2.68M | 0.02% |
6,680
-289
| -4% | -$116K |
|
828
Wendy's
WEN
$1.84B
| $2.68M | 0.02% |
243,724
-2,107
| -0.9% | -$23.1K |
|
|
PDCO
829
DELISTED
Patterson Companies, Inc.
PDCO
| $2.67M | 0.02% |
59,680
+3,644
| +7% | +$163K |
|
830
International Flavors & Fragrances
IFF
$16.8B
| $2.67M | 0.02% |
22,239
-1,885
| -8% | -$226K |
|
831
CACI
CACI
$11B
| $2.66M | 0.02% |
25,036
+94
| +0.4% | +$9.98K |
|
832
Hawaiian Electric Industries
HE
$2.09B
| $2.66M | 0.02% |
81,228
-1,871
| -2% | -$61.2K |
|
833
Korn Ferry
KFY
$3.81B
| $2.66M | 0.02% |
87,757
+35,586
| +68% | +$1.08M |
|
834
The Mosaic Company
MOS
$10.7B
| $2.65M | 0.02% |
101,600
+10,606
| +12% | +$277K |
|
835
Cinemark Holdings
CNK
$3.24B
| $2.65M | 0.02% |
75,146
-3,744
| -5% | -$132K |
|
|
WFT
836
DELISTED
Weatherford International plc
WFT
| $2.65M | 0.02% |
347,669
+27,927
| +9% | +$213K |
|
837
MDU Resources
MDU
$3.33B
| $2.65M | 0.02% |
352,039
-9,739
| -3% | -$73.2K |
|
838
Xerox
XRX
$459M
| $2.64M | 0.02% |
89,568
+3,225
| +4% | +$95.1K |
|
|
ARII
839
DELISTED
American Railcar Industries, Inc.
ARII
| $2.63M | 0.02% |
59,398
-334,029
| -85% | -$14.8M |
|
840
CarMax
KMX
$8.99B
| $2.63M | 0.02% |
49,000
-875
| -2% | -$47K |
|
841
Franklin Electric
FELE
$4.24B
| $2.63M | 0.02% |
78,731
+35,106
| +80% | +$1.17M |
|
842
G-III Apparel Group
GIII
$1.12B
| $2.63M | 0.02% |
56,795
-392
| -0.7% | -$18.1K |
|
843
World Kinect Corp
WKC
$1.42B
| $2.62M | 0.02% |
53,459
-435
| -0.8% | -$21.3K |
|
|
LLTC
844
DELISTED
Linear Technology Corp
LLTC
| $2.62M | 0.02% |
58,239
+1,240
| +2% | +$55.7K |
|
845
Astec Industries
ASTE
$1.07B
| $2.61M | 0.02% |
54,993
-16,715
| -23% | -$794K |
|
846
Pool Corp
POOL
$12.2B
| $2.61M | 0.02% |
28,832
-15,110
| -34% | -$1.37M |
|
847
Home BancShares
HOMB
$5.9B
| $2.61M | 0.02% |
125,494
+1,514
| +1% | +$31.4K |
|
|
GPOR
848
DELISTED
Gulfport Energy Corp.
GPOR
| $2.61M | 0.02% |
90,994
+10,023
| +12% | +$287K |
|
|
AIRM
849
DELISTED
Air Methods Corp
AIRM
| $2.6M | 0.02% |
66,507
-2,490
| -4% | -$97.5K |
|
850
Sumitomo Mitsui Financial
SMFG
$107B
| $2.6M | 0.02% |
412,908
-132,572
| -24% | -$835K |
|