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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $2.16M | 0.02% |
+41,665
| New | +$2.16M |
|
|
KATE
977
DELISTED
Kate Spade & Company
KATE
| $2.15M | 0.02% |
87,739
-2,203
| -2% | -$54K |
|
|
B
978
Barrick Mining Corporation
B
$49.5B
| $2.15M | 0.02% |
137,401
+10,690
| +8% | +$167K |
|
979
TopBuild
BLD
$11.7B
| $2.13M | 0.02% |
68,427
+26,818
| +64% | +$834K |
|
980
ONE Gas
OGS
$4.55B
| $2.12M | 0.02% |
35,526
-1,032
| -3% | -$61.7K |
|
981
NatWest
NWG
$58.2B
| $2.12M | 0.02% |
294,949
+2,509
| +0.9% | +$18K |
|
982
Sprouts Farmers Market
SFM
$13.3B
| $2.12M | 0.02% |
+75,146
| New | +$2.12M |
|
983
Rayonier
RYN
$4.05B
| $2.12M | 0.02% |
88,039
-3,339
| -4% | -$80.3K |
|
|
HAYN
984
DELISTED
Haynes International, Inc.
HAYN
| $2.12M | 0.02% |
54,524
+670
| +1% | +$26K |
|
985
Fluor
FLR
$6.63B
| $2.12M | 0.02% |
40,214
+5,057
| +14% | +$266K |
|
986
Cousins Properties
CUZ
$4.94B
| $2.1M | 0.02% |
72,078
-26,067
| -27% | -$760K |
|
|
JCP
987
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.1M | 0.02% |
213,251
-4,736
| -2% | -$46.7K |
|
988
Ziff Davis
ZD
$1.5B
| $2.1M | 0.02% |
38,754
+338
| +0.9% | +$18.3K |
|
|
QEP
989
DELISTED
QEP RESOURCES, INC.
QEP
| $2.1M | 0.02% |
144,150
+20,872
| +17% | +$304K |
|
990
Nektar Therapeutics
NKTR
$926M
| $2.1M | 0.02% |
9,239
+217
| +2% | +$49.3K |
|
|
HRC
991
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.09M | 0.02% |
38,972
-977
| -2% | -$52.5K |
|
|
HR
992
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.09M | 0.02% |
68,090
-34,783
| -34% | -$1.07M |
|
993
Deluxe
DLX
$881M
| $2.09M | 0.02% |
33,868
-964
| -3% | -$59.5K |
|
994
New Jersey Resources
NJR
$4.74B
| $2.09M | 0.02% |
57,651
-29,476
| -34% | -$1.07M |
|
995
BorgWarner
BWA
$9.46B
| $2.09M | 0.02% |
63,569
-6,965
| -10% | -$229K |
|
|
BERY
996
DELISTED
Berry Global Group, Inc.
BERY
| $2.09M | 0.02% |
63,662
-531
| -0.8% | -$17.4K |
|
|
PNK
997
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.09M | 0.02% |
52,779
+666
| +1% | +$26.3K |
|
998
WPP
WPP
$5.86B
| $2.09M | 0.02% |
17,717
+907
| +5% | +$107K |
|
|
AKRX
999
DELISTED
Akorn, Inc.
AKRX
| $2.08M | 0.02% |
78,620
-9,738
| -11% | -$258K |
|
1000
AZZ Inc
AZZ
$3.52B
| $2.08M | 0.02% |
36,387
-173
| -0.5% | -$9.88K |
|