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 | |
|---|---|---|---|---|---|---|
|
X
1051
DELISTED
US Steel
X
| $1.93M | 0.02% |
100,211
-2,124
| -2% | -$40.9K |
|
1052
Hanmi Financial
HAFC
$748M
| $1.93M | 0.02% |
87,563
+14,117
| +19% | +$311K |
|
1053
Nokia
NOK
$24.3B
| $1.92M | 0.02% |
314,332
+100,022
| +47% | +$612K |
|
|
BBBY
1054
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.92M | 0.02% |
40,029
+592
| +2% | +$28.4K |
|
1055
Myriad Genetics
MYGN
$674M
| $1.92M | 0.02% |
49,251
+328
| +0.7% | +$12.8K |
|
1056
Landstar System
LSTR
$4.46B
| $1.92M | 0.02% |
29,466
-1,207
| -4% | -$78.5K |
|
|
GAP
1057
The Gap, Inc.
GAP
$8.5B
| $1.92M | 0.02% |
80,118
+778
| +1% | +$18.6K |
|
|
B
1058
DELISTED
Barnes Group Inc.
B
| $1.91M | 0.02% |
51,484
-1,477
| -3% | -$54.9K |
|
1059
Omnicell
OMCL
$1.46B
| $1.9M | 0.02% |
68,166
-436
| -0.6% | -$12.1K |
|
1060
Louisiana-Pacific
LPX
$6.68B
| $1.9M | 0.02% |
104,550
-4,288
| -4% | -$77.8K |
|
|
IDTI
1061
DELISTED
Integrated Device Technology I
IDTI
| $1.89M | 0.02% |
91,981
-9,742
| -10% | -$201K |
|
1062
Energizer
ENR
$2.02B
| $1.89M | 0.02% |
42,352
-1,578
| -4% | -$70.5K |
|
1063
Enbridge
ENB
$107B
| $1.89M | 0.02% |
46,788
+741
| +2% | +$29.9K |
|
|
NE
1064
DELISTED
Noble Corporation
NE
| $1.89M | 0.02% |
182,770
-987
| -0.5% | -$10.2K |
|
1065
CGI
GIB
$20.8B
| $1.88M | 0.02% |
38,213
+5,150
| +16% | +$254K |
|
1066
Wolverine World Wide
WWW
$2.48B
| $1.88M | 0.02% |
101,770
-3,326
| -3% | -$61.5K |
|
1067
Bloomin' Brands
BLMN
$577M
| $1.88M | 0.02% |
+105,740
| New | +$1.88M |
|
1068
ABM Industries
ABM
$2.8B
| $1.87M | 0.02% |
57,337
-253
| -0.4% | -$8.27K |
|
1069
Wynn Resorts
WYNN
$12.6B
| $1.87M | 0.02% |
19,163
+664
| +4% | +$64.9K |
|
1070
AES
AES
$9.17B
| $1.87M | 0.02% |
166,265
+1,876
| +1% | +$21.1K |
|
1071
McGrath RentCorp
MGRC
$3.01B
| $1.87M | 0.02% |
76,510
+21,430
| +39% | +$524K |
|
|
EE
1072
DELISTED
El Paso Electric Company
EE
| $1.86M | 0.02% |
41,327
+84
| +0.2% | +$3.79K |
|
|
SPLS
1073
DELISTED
Staples Inc
SPLS
| $1.86M | 0.02% |
167,038
-13
| -0% | -$145 |
|
|
TIF
1074
DELISTED
Tiffany & Co.
TIF
| $1.86M | 0.02% |
26,165
+574
| +2% | +$40.8K |
|
|
ECHO
1075
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.86M | 0.02% |
72,826
-20,650
| -22% | -$527K |
|