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 | |
|---|---|---|---|---|---|---|
926
KeyCorp
KEY
$20.9B
| $2.31M | 0.02% |
197,338
-94
| -0% | -$1.1K |
|
|
ATML
927
DELISTED
ATMEL CORP
ATML
| $2.3M | 0.02% |
283,064
-11,040
| -4% | -$89.9K |
|
928
Leidos
LDOS
$23.6B
| $2.3M | 0.02% |
44,288
-519
| -1% | -$26.9K |
|
929
Ligand Pharmaceuticals
LGND
$3.23B
| $2.29M | 0.02% |
29,518
+47
| +0.2% | +$3.65K |
|
930
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.29M | 0.02% |
26,969
+4,426
| +20% | +$376K |
|
931
Monro
MNRO
$519M
| $2.29M | 0.02% |
33,122
+378
| +1% | +$26.2K |
|
932
Core Laboratories
CLB
$581M
| $2.29M | 0.02% |
20,225
-2,876
| -12% | -$325K |
|
|
CHSP
933
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.28M | 0.02% |
88,090
-511
| -0.6% | -$13.2K |
|
934
Bank of Montreal
BMO
$90.5B
| $2.28M | 0.02% |
36,024
+189
| +0.5% | +$12K |
|
|
ARG
935
DELISTED
AIRGAS INC
ARG
| $2.28M | 0.02% |
16,049
-15,248
| -49% | -$2.17M |
|
936
Trinity Industries
TRN
$2.28B
| $2.28M | 0.02% |
161,024
-26,687
| -14% | -$377K |
|
|
CNL
937
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.28M | 0.02% |
41,111
-1,464
| -3% | -$81.1K |
|
938
Affiliated Managers Group
AMG
$6.71B
| $2.27M | 0.02% |
13,338
-810
| -6% | -$138K |
|
|
HMSY
939
DELISTED
HMS Holdings Corp.
HMSY
| $2.27M | 0.02% |
158,479
-4,071
| -3% | -$58.2K |
|
940
Rogers Corp
ROG
$1.47B
| $2.27M | 0.02% |
38,385
-509
| -1% | -$30K |
|
941
Best Buy
BBY
$15.9B
| $2.26M | 0.02% |
69,857
-1,498
| -2% | -$48.5K |
|
942
WEX
WEX
$5.82B
| $2.26M | 0.02% |
26,207
-715
| -3% | -$61.6K |
|
943
Barclays
BCS
$72.6B
| $2.26M | 0.02% |
254,573
-53,553
| -17% | -$475K |
|
944
AutoNation
AN
$8.37B
| $2.25M | 0.02% |
47,789
-96
| -0.2% | -$4.52K |
|
945
Fair Isaac
FICO
$37.1B
| $2.25M | 0.02% |
21,182
-416
| -2% | -$44.2K |
|
946
CNO Financial Group
CNO
$3.8B
| $2.25M | 0.02% |
121,379
-7,851
| -6% | -$145K |
|
|
TUP
947
DELISTED
Tupperware Brands Corporation
TUP
| $2.25M | 0.02% |
36,495
-1,548
| -4% | -$95.4K |
|
948
Dycom Industries
DY
$7.47B
| $2.25M | 0.02% |
33,469
+474
| +1% | +$31.8K |
|
949
Check Point Software Technologies
CHKP
$21B
| $2.25M | 0.02% |
25,403
-1,135
| -4% | -$100K |
|
950
Five Below
FIVE
$7.71B
| $2.24M | 0.02% |
56,295
+137
| +0.2% | +$5.46K |
|