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 | |
|---|---|---|---|---|---|---|
851
Avista
AVA
$2.96B
| $2.6M | 0.02% |
64,334
+927
| +1% | +$37.4K |
|
852
Skechers
SKX
$9.49B
| $2.58M | 0.02% |
90,067
-1,714
| -2% | -$49.2K |
|
|
CMD
853
DELISTED
Cantel Medical Corporation
CMD
| $2.58M | 0.02% |
36,443
+149
| +0.4% | +$10.6K |
|
854
CenterPoint Energy
CNP
$25B
| $2.58M | 0.02% |
123,048
-2,281
| -2% | -$47.9K |
|
855
Commerce Bancshares
CBSH
$7.97B
| $2.58M | 0.02% |
86,795
-3,984
| -4% | -$118K |
|
856
Synovus
SNV
$7.22B
| $2.58M | 0.02% |
85,082
-6,016
| -7% | -$182K |
|
|
ABB
857
DELISTED
ABB Ltd.
ABB
| $2.57M | 0.02% |
130,020
-1,194
| -0.9% | -$23.6K |
|
858
CBRE Group
CBRE
$49B
| $2.57M | 0.02% |
84,392
-7,216
| -8% | -$219K |
|
859
PTC
PTC
$24.6B
| $2.56M | 0.02% |
76,979
-3,020
| -4% | -$101K |
|
860
Helmerich & Payne
HP
$2.09B
| $2.56M | 0.02% |
44,000
+11,604
| +36% | +$675K |
|
861
RLI Corp
RLI
$6.16B
| $2.55M | 0.02% |
78,780
+278
| +0.4% | +$8.99K |
|
862
Charles River Laboratories
CRL
$7.56B
| $2.54M | 0.02% |
31,538
-836
| -3% | -$67.3K |
|
863
NCR Voyix
VYX
$1.78B
| $2.52M | 0.02% |
135,676
-42,918
| -24% | -$798K |
|
864
BHP
BHP
$137B
| $2.52M | 0.02% |
97,594
+203
| +0.2% | +$5.24K |
|
865
First Financial Bancorp
FFBC
$2.47B
| $2.51M | 0.02% |
132,793
-224
| -0.2% | -$4.24K |
|
|
SJI
866
DELISTED
South Jersey Industries, Inc.
SJI
| $2.51M | 0.02% |
90,135
+83
| +0.1% | +$2.31K |
|
867
The GEO Group
GEO
$3.11B
| $2.51M | 0.02% |
112,202
-475
| -0.4% | -$10.6K |
|
868
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.51M | 0.02% |
46,737
+678
| +1% | +$36.4K |
|
869
Outfront Media
OUT
$3.16B
| $2.51M | 0.02% |
119,537
+96,183
| +412% | +$2.02M |
|
870
Timken Company
TKR
$5.42B
| $2.51M | 0.02% |
71,710
-5,621
| -7% | -$196K |
|
871
ODP
ODP
$633M
| $2.51M | 0.02% |
33,669
-866
| -3% | -$64.4K |
|
872
CoreCivic
CXW
$2.26B
| $2.5M | 0.02% |
79,099
-1,932
| -2% | -$61.2K |
|
873
EnerSys
ENS
$4.03B
| $2.5M | 0.02% |
44,852
-1,051
| -2% | -$58.6K |
|
|
FNFG
874
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.5M | 0.02% |
245,930
-13,080
| -5% | -$133K |
|
875
Idacorp
IDA
$6.81B
| $2.49M | 0.02% |
33,670
-992
| -3% | -$73.4K |
|