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 | |
|---|---|---|---|---|---|---|
1001
Adeia
ADEA
$1.71B
| $2.07M | 0.02% |
262,820
+16,031
| +6% | +$127K |
|
1002
MKS Inc. Common Stock
MKSI
$7.73B
| $2.07M | 0.02% |
54,091
+115
| +0.2% | +$4.41K |
|
1003
First Financial Bankshares
FFIN
$5.12B
| $2.07M | 0.02% |
134,072
+244
| +0.2% | +$3.77K |
|
1004
Steven Madden
SHOO
$2.26B
| $2.07M | 0.02% |
85,374
-1,688
| -2% | -$40.9K |
|
1005
Harley-Davidson
HOG
$3.63B
| $2.07M | 0.02% |
44,546
-766
| -2% | -$35.6K |
|
|
PPS
1006
DELISTED
Post Properties
PPS
| $2.07M | 0.02% |
35,871
-1,487
| -4% | -$85.7K |
|
1007
Black Hills Corp
BKH
$4.33B
| $2.06M | 0.02% |
35,160
-1,142
| -3% | -$67K |
|
|
CTLT
1008
DELISTED
CATALENT, INC.
CTLT
| $2.06M | 0.02% |
68,004
-1,903
| -3% | -$57.6K |
|
1009
Ryder
R
$7.65B
| $2.06M | 0.02% |
31,091
+9,010
| +41% | +$597K |
|
1010
Clean Harbors
CLH
$12.7B
| $2.05M | 0.02% |
41,281
-4,133
| -9% | -$206K |
|
1011
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.05M | 0.02% |
48,755
+9,732
| +25% | +$410K |
|
1012
Evercore
EVR
$13.2B
| $2.05M | 0.02% |
40,700
+83
| +0.2% | +$4.18K |
|
1013
Selective Insurance
SIGI
$4.81B
| $2.05M | 0.02% |
58,517
+67
| +0.1% | +$2.34K |
|
1014
PVH
PVH
$3.9B
| $2.04M | 0.02% |
21,336
-236
| -1% | -$22.5K |
|
|
CBL
1015
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.04M | 0.02% |
172,335
+2,200
| +1% | +$26K |
|
1016
Bank of Hawaii
BOH
$2.7B
| $2.03M | 0.02% |
29,828
-946
| -3% | -$64.4K |
|
1017
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.02M | 0.02% |
14,435
-574
| -4% | -$80.4K |
|
|
ROIC
1018
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.02M | 0.02% |
102,921
-1,291
| -1% | -$25.3K |
|
|
OUTR
1019
DELISTED
OUTERWALL INC
OUTR
| $2.01M | 0.02% |
49,578
+8,975
| +22% | +$364K |
|
|
VSTO
1020
DELISTED
Vista Outdoor Inc.
VSTO
| $2.01M | 0.02% |
41,068
-2,047
| -5% | -$100K |
|
|
BCPC
1021
Balchem Corporation
BCPC
$5.07B
| $2.01M | 0.02% |
32,286
+102
| +0.3% | +$6.35K |
|
|
TE
1022
DELISTED
TECO ENERGY INC
TE
| $2.01M | 0.02% |
72,515
+1,434
| +2% | +$39.7K |
|
|
FRC
1023
DELISTED
First Republic Bank
FRC
| $2.01M | 0.02% |
28,340
+562
| +2% | +$39.8K |
|
|
STL
1024
DELISTED
Sterling Bancorp
STL
| $2M | 0.02% |
121,979
+941
| +0.8% | +$15.5K |
|
1025
Integra LifeSciences
IART
$1.17B
| $2M | 0.02% |
59,886
+42
| +0.1% | +$1.4K |
|