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 | |
|---|---|---|---|---|---|---|
|
CBPO
951
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.24M | 0.02% |
18,165
-12,851
| -41% | -$1.59M |
|
952
Wheaton Precious Metals
WPM
$48.4B
| $2.24M | 0.02% |
131,276
+1,140
| +0.9% | +$19.4K |
|
|
SNI
953
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.23M | 0.02% |
34,923
+4,436
| +15% | +$284K |
|
954
Thor Industries
THO
$5.55B
| $2.23M | 0.02% |
35,221
-2,296
| -6% | -$145K |
|
955
Lennar Class A
LEN
$35.6B
| $2.22M | 0.02% |
48,751
+913
| +2% | +$41.7K |
|
956
Signet Jewelers
SIG
$3.73B
| $2.22M | 0.02% |
19,844
+215
| +1% | +$24.1K |
|
957
First Horizon
FHN
$11.4B
| $2.22M | 0.02% |
160,069
-6,652
| -4% | -$92.2K |
|
958
ScottsMiracle-Gro
SMG
$3.51B
| $2.22M | 0.02% |
30,801
-764
| -2% | -$54.9K |
|
|
CAJ
959
DELISTED
Canon, Inc.
CAJ
| $2.21M | 0.02% |
74,066
+1,036
| +1% | +$31K |
|
960
CRH
CRH
$76.1B
| $2.21M | 0.02% |
76,627
-2,046
| -3% | -$59K |
|
961
Goodyear
GT
$2.43B
| $2.21M | 0.02% |
69,086
+2,578
| +4% | +$82.5K |
|
962
Sensient Technologies
SXT
$4.52B
| $2.21M | 0.02% |
33,342
-1,054
| -3% | -$69.9K |
|
963
Synaptics
SYNA
$2.72B
| $2.21M | 0.02% |
25,618
-631
| -2% | -$54.4K |
|
964
VeriSign
VRSN
$26.7B
| $2.21M | 0.02% |
24,859
+540
| +2% | +$47.9K |
|
|
PAY
965
DELISTED
Verifone Systems Inc
PAY
| $2.2M | 0.02% |
77,921
-5,522
| -7% | -$156K |
|
|
ADT
966
DELISTED
ADT CORP
ADT
| $2.2M | 0.02% |
52,716
-3,577
| -6% | -$149K |
|
967
iShares US Real Estate ETF
IYR
$3.65B
| $2.2M | 0.02% |
28,200
-4,735
| -14% | -$369K |
|
|
COR
968
DELISTED
Coresite Realty Corporation
COR
| $2.19M | 0.02% |
30,784
-165
| -0.5% | -$11.7K |
|
|
CLGX
969
DELISTED
Corelogic, Inc.
CLGX
| $2.19M | 0.02% |
61,570
-1,431
| -2% | -$50.9K |
|
970
CNX Resources
CNX
$4.25B
| $2.18M | 0.02% |
204,390
+126,742
| +163% | +$1.35M |
|
971
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.17M | 0.02% |
26,069
+6,321
| +32% | +$527K |
|
972
Live Nation Entertainment
LYV
$40.3B
| $2.17M | 0.02% |
97,929
-2,756
| -3% | -$61.1K |
|
|
PVTB
973
DELISTED
PrivateBancorp Inc
PVTB
| $2.17M | 0.02% |
54,721
-26,338
| -32% | -$1.04M |
|
974
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.17M | 0.02% |
41,046
+9,064
| +28% | +$478K |
|
|
PRFT
975
DELISTED
Perficient Inc
PRFT
| $2.16M | 0.02% |
102,215
-1,100
| -1% | -$23.2K |
|