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 | |
|---|---|---|---|---|---|---|
901
Bank OZK
OZK
$5.88B
| $2.4M | 0.02% |
54,932
-1,355
| -2% | -$59.3K |
|
902
Hasbro
HAS
$11B
| $2.4M | 0.02% |
29,078
-50
| -0.2% | -$4.12K |
|
903
Bio-Techne
TECH
$7.97B
| $2.39M | 0.02% |
102,708
-3,564
| -3% | -$82.8K |
|
904
Chemed
CHE
$6.5B
| $2.39M | 0.02% |
17,322
+148
| +0.9% | +$20.4K |
|
905
Webster Financial
WBS
$10.2B
| $2.38M | 0.02% |
64,156
-2,038
| -3% | -$75.6K |
|
|
TCF
906
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.38M | 0.02% |
64,431
-10,038
| -13% | -$370K |
|
907
ITT
ITT
$13.8B
| $2.38M | 0.02% |
61,698
-2,109
| -3% | -$81.2K |
|
908
Texas Roadhouse
TXRH
$11.1B
| $2.37M | 0.02% |
54,579
+647
| +1% | +$28.1K |
|
909
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.36M | 0.02% |
48,429
+286
| +0.6% | +$14K |
|
|
COHR
910
DELISTED
Coherent Inc
COHR
| $2.36M | 0.02% |
24,623
-3
| -0% | -$287 |
|
911
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.35M | 0.02% |
95,346
-8,428
| -8% | -$208K |
|
|
MDSO
912
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.35M | 0.02% |
57,608
+1,264
| +2% | +$51.6K |
|
913
Cirrus Logic
CRUS
$6B
| $2.35M | 0.02% |
64,381
-419
| -0.6% | -$15.3K |
|
914
Green Plains
GPRE
$631M
| $2.35M | 0.02% |
134,882
-1,215
| -0.9% | -$21.1K |
|
915
Wintrust Financial
WTFC
$9.08B
| $2.35M | 0.02% |
49,831
+94
| +0.2% | +$4.43K |
|
916
Texas Capital Bancshares
TCBI
$3.98B
| $2.35M | 0.02% |
57,474
-159
| -0.3% | -$6.49K |
|
917
Oceaneering
OII
$2.43B
| $2.34M | 0.02% |
72,154
-979
| -1% | -$31.8K |
|
918
Interactive Brokers
IBKR
$28.4B
| $2.34M | 0.02% |
237,904
+1,600
| +0.7% | +$15.8K |
|
|
WGL
919
DELISTED
Wgl Holdings
WGL
| $2.34M | 0.02% |
33,811
-945
| -3% | -$65.4K |
|
920
Ryanair
RYAAY
$31.1B
| $2.34M | 0.02% |
71,060
-2,768
| -4% | -$91K |
|
921
Western Digital
WDC
$33.9B
| $2.34M | 0.02% |
76,305
+3,095
| +4% | +$94.7K |
|
|
SHPG
922
DELISTED
Shire pic
SHPG
| $2.33M | 0.02% |
12,828
+296
| +2% | +$53.8K |
|
923
Casey's General Stores
CASY
$20.6B
| $2.33M | 0.02% |
20,754
-288
| -1% | -$32.3K |
|
924
Kirby Corp
KEX
$4.8B
| $2.31M | 0.02% |
37,184
-1,503
| -4% | -$93.4K |
|
|
MBFI
925
DELISTED
MB Financial Corp
MBFI
| $2.31M | 0.02% |
69,865
-431
| -0.6% | -$14.3K |
|