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 | |
|---|---|---|---|---|---|---|
876
Textron
TXT
$14.5B
| $2.49M | 0.02% |
65,993
+827
| +1% | +$31.2K |
|
|
SGI
877
Somnigroup International Inc.
SGI
$17.6B
| $2.49M | 0.02% |
167,716
-4,680
| -3% | -$69.4K |
|
878
Sony
SONY
$175B
| $2.48M | 0.02% |
465,640
-109,835
| -19% | -$586K |
|
|
LLL
879
DELISTED
L3 Technologies, Inc.
LLL
| $2.48M | 0.02% |
20,547
-2,012
| -9% | -$242K |
|
|
IPXL
880
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.47M | 0.02% |
70,117
+1,803
| +3% | +$63.5K |
|
|
FEIC
881
DELISTED
FEI COMPANY
FEIC
| $2.47M | 0.02% |
27,421
-784
| -3% | -$70.5K |
|
|
GWR
882
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.46M | 0.02% |
38,305
-1,696
| -4% | -$109K |
|
|
GAS
883
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.46M | 0.02% |
37,628
+726
| +2% | +$47.5K |
|
884
Rio Tinto
RIO
$101B
| $2.46M | 0.02% |
77,651
-329
| -0.4% | -$10.4K |
|
|
ORAN
885
DELISTED
Orange
ORAN
| $2.45M | 0.02% |
143,313
+343
| +0.2% | +$5.87K |
|
|
PRXL
886
DELISTED
Parexel International Corp
PRXL
| $2.45M | 0.02% |
36,810
-17,296
| -32% | -$1.15M |
|
887
United Bankshares
UBSI
$5.3B
| $2.45M | 0.02% |
65,756
-152
| -0.2% | -$5.65K |
|
888
Acadia Realty Trust
AKR
$2.64B
| $2.44M | 0.02% |
71,841
+1,474
| +2% | +$50.1K |
|
|
MDCO
889
DELISTED
Medicines Co
MDCO
| $2.44M | 0.02% |
72,146
+731
| +1% | +$24.7K |
|
890
Monolithic Power Systems
MPWR
$39.9B
| $2.44M | 0.02% |
37,643
+786
| +2% | +$50.8K |
|
891
MSC Industrial Direct
MSM
$5.09B
| $2.42M | 0.02% |
32,391
-1,015
| -3% | -$76K |
|
892
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.42M | 0.02% |
369,335
-608
| -0.2% | -$3.99K |
|
|
HA
893
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.42M | 0.02% |
48,304
+250
| +0.5% | +$12.5K |
|
|
NFX
894
DELISTED
Newfield Exploration
NFX
| $2.42M | 0.02% |
68,905
+11,656
| +20% | +$409K |
|
|
SCG
895
DELISTED
Scana
SCG
| $2.42M | 0.02% |
34,609
+1,689
| +5% | +$118K |
|
896
Interpublic Group of Companies
IPG
$9.67B
| $2.41M | 0.02% |
102,290
+3,937
| +4% | +$92.8K |
|
897
Commercial Metals
CMC
$6.47B
| $2.41M | 0.02% |
134,133
-53,678
| -29% | -$964K |
|
898
ASML
ASML
$320B
| $2.41M | 0.02% |
24,186
+277
| +1% | +$27.6K |
|
899
Watsco
WSO
$15.5B
| $2.41M | 0.02% |
17,779
-458
| -3% | -$62K |
|
900
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.4M | 0.02% |
26,436
-5,582
| -17% | -$508K |
|