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 | |
|---|---|---|---|---|---|---|
|
AIV
1101
Aimco
AIV
$1.07B
| $1.79M | 0.02% |
332,739
-5,473
| -2% | -$29.5K |
|
1102
First Trust Water ETF
FIW
$1.91B
| $1.79M | 0.02% |
52,874
+38,995
| +281% | +$1.32M |
|
|
MGLN
1103
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.79M | 0.02% |
25,449
-693
| -3% | -$48.8K |
|
1104
Haemonetics
HAE
$2.51B
| $1.79M | 0.02% |
52,405
-191
| -0.4% | -$6.53K |
|
1105
Korea Electric Power
KEP
$17.2B
| $1.79M | 0.02% |
69,363
+333
| +0.5% | +$8.6K |
|
1106
H&R Block
HRB
$6.86B
| $1.79M | 0.02% |
74,979
+2,675
| +4% | +$63.9K |
|
1107
Thomson Reuters
TRI
$78B
| $1.79M | 0.02% |
38,502
-202
| -0.5% | -$9.39K |
|
|
MDC
1108
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.79M | 0.02% |
96,289
-82,369
| -46% | -$1.53M |
|
|
MDRX
1109
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.79M | 0.02% |
129,796
-3,469
| -3% | -$47.7K |
|
1110
Assertio
ASRT
$78.3M
| $1.78M | 0.02% |
27,735
-208
| -0.7% | -$13.4K |
|
|
JWN
1111
DELISTED
Nordstrom
JWN
| $1.78M | 0.02% |
34,428
-45,388
| -57% | -$2.35M |
|
1112
Associated Banc-Corp
ASB
$4.35B
| $1.78M | 0.02% |
100,618
-3,147
| -3% | -$55.6K |
|
1113
NetApp
NTAP
$24.8B
| $1.78M | 0.02% |
70,758
+994
| +1% | +$25K |
|
1114
Emergent Biosolutions
EBS
$434M
| $1.77M | 0.02% |
44,779
-8,884
| -17% | -$352K |
|
1115
Vanguard Total Bond Market
BND
$135B
| $1.77M | 0.02% |
21,332
+4,253
| +25% | +$353K |
|
1116
Mueller Industries
MLI
$11B
| $1.77M | 0.02% |
116,090
+138
| +0.1% | +$2.1K |
|
1117
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.77M | 0.02% |
95,060
+550
| +0.6% | +$10.2K |
|
|
TGI
1118
DELISTED
Triumph Group
TGI
| $1.77M | 0.02% |
49,545
-1,253
| -2% | -$44.8K |
|
|
AEL
1119
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.77M | 0.02% |
117,103
+33,522
| +40% | +$506K |
|
|
DNB
1120
DELISTED
Dun & Bradstreet
DNB
| $1.77M | 0.02% |
16,619
+163
| +1% | +$17.3K |
|
1121
Seagate
STX
$41.7B
| $1.76M | 0.02% |
68,932
+356
| +0.5% | +$9.11K |
|
1122
America Movil
AMX
$61.4B
| $1.76M | 0.02% |
114,818
-1,544
| -1% | -$23.7K |
|
1123
Ericsson
ERIC
$26.8B
| $1.76M | 0.02% |
182,631
+1,350
| +0.7% | +$13K |
|
1124
UFP Industries
UFPI
$5.78B
| $1.76M | 0.02% |
61,647
+471
| +0.8% | +$13.4K |
|
1125
EXL Service
EXLS
$7.04B
| $1.76M | 0.02% |
168,350
+1,230
| +0.7% | +$12.8K |
|