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 | |
|---|---|---|---|---|---|---|
1026
Select Medical
SEM
$1.55B
| $2M | 0.02% |
296,422
-54,854
| -16% | -$370K |
|
1027
Nasdaq
NDAQ
$53.9B
| $2M | 0.02% |
93,159
+3,021
| +3% | +$64.9K |
|
1028
Mizuho Financial
MFG
$82.2B
| $1.99M | 0.02% |
670,230
+2,322
| +0.3% | +$6.9K |
|
1029
EastGroup Properties
EGP
$8.9B
| $1.99M | 0.02% |
32,685
+40
| +0.1% | +$2.43K |
|
1030
Hillenbrand
HI
$1.73B
| $1.98M | 0.02% |
65,255
-152
| -0.2% | -$4.62K |
|
1031
Oneok
OKE
$46B
| $1.98M | 0.02% |
62,441
+3,113
| +5% | +$98.6K |
|
1032
DiamondRock Hospitality
DRH
$1.71B
| $1.97M | 0.02% |
203,218
+239
| +0.1% | +$2.32K |
|
|
PSB
1033
DELISTED
PS Business Parks, Inc.
PSB
| $1.97M | 0.02% |
19,839
+36
| +0.2% | +$3.57K |
|
1034
Unum
UNM
$12.8B
| $1.97M | 0.02% |
60,816
-187
| -0.3% | -$6.04K |
|
1035
Neogen
NEOG
$1.19B
| $1.96M | 0.02% |
109,123
+272
| +0.2% | +$4.89K |
|
1036
Cracker Barrel
CBRL
$1.14B
| $1.96M | 0.02% |
12,996
+149
| +1% | +$22.5K |
|
1037
SLM Corp
SLM
$5.86B
| $1.96M | 0.02% |
294,432
-7,140
| -2% | -$47.5K |
|
1038
Palo Alto Networks
PANW
$131B
| $1.95M | 0.02% |
83,298
+11,688
| +16% | +$274K |
|
|
AHL
1039
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.95M | 0.02% |
41,288
-994
| -2% | -$47K |
|
|
UFS
1040
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.95M | 0.02% |
46,954
-530
| -1% | -$22K |
|
1041
Masimo
MASI
$8.01B
| $1.94M | 0.02% |
45,275
-623
| -1% | -$26.7K |
|
1042
Telephone and Data Systems
TDS
$4.51B
| $1.94M | 0.02% |
64,743
-1,236
| -2% | -$37.1K |
|
|
WAGE
1043
DELISTED
WageWorks, Inc.
WAGE
| $1.94M | 0.02% |
37,115
+661
| +2% | +$34.6K |
|
|
CVC
1044
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.94M | 0.02% |
57,702
+3,359
| +6% | +$113K |
|
1045
Valmont Industries
VMI
$7.37B
| $1.94M | 0.02% |
15,942
-562
| -3% | -$68.2K |
|
|
LHO
1046
DELISTED
LaSalle Hotel Properties
LHO
| $1.94M | 0.02% |
77,207
-952
| -1% | -$23.9K |
|
|
LTC
1047
LTC Properties
LTC
$1.67B
| $1.93M | 0.02% |
41,178
+2,047
| +5% | +$96K |
|
1048
LXP Industrial Trust
LXP
$2.72B
| $1.93M | 0.02% |
215,657
+467
| +0.2% | +$4.18K |
|
1049
Protolabs
PRLB
$1.18B
| $1.93M | 0.02% |
+24,576
| New | +$1.93M |
|
|
UNIT
1050
Uniti Group
UNIT
$1.71B
| $1.93M | 0.02% |
82,087
-2,342
| -3% | -$55K |
|