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 | |
|---|---|---|---|---|---|---|
1126
California Water Service
CWT
$2.76B
| $1.75M | 0.02% |
62,636
+48,596
| +346% | +$1.36M |
|
|
TXNM
1127
TXNM Energy, Inc.
TXNM
$5.99B
| $1.75M | 0.02% |
53,783
-1,215
| -2% | -$39.5K |
|
1128
CVB Financial
CVBF
$2.77B
| $1.75M | 0.02% |
100,465
-293
| -0.3% | -$5.1K |
|
|
CATM
1129
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.74M | 0.02% |
48,016
+88
| +0.2% | +$3.2K |
|
1130
Sanmina
SANM
$6.24B
| $1.74M | 0.02% |
78,455
-1,193
| -1% | -$26.5K |
|
1131
Unifirst Corp
UNF
$3.18B
| $1.74M | 0.02% |
15,725
+192
| +1% | +$21.2K |
|
1132
Community Bank
CBU
$3.11B
| $1.74M | 0.02% |
44,567
+474
| +1% | +$18.5K |
|
1133
Liberty Media Series C
FWONK
$24.9B
| $1.73M | 0.02% |
63,939
+9,362
| +17% | +$253K |
|
1134
CF Industries
CF
$13.9B
| $1.73M | 0.02% |
55,773
+1,804
| +3% | +$56K |
|
1135
Genpact
G
$7.41B
| $1.73M | 0.02% |
61,631
-10,282
| -14% | -$288K |
|
|
IPHS
1136
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.73M | 0.02% |
50,691
-247,413
| -83% | -$8.43M |
|
1137
Wipro
WIT
$29B
| $1.72M | 0.02% |
711,125
+3,562
| +0.5% | +$8.64K |
|
1138
F5
FFIV
$18.5B
| $1.72M | 0.02% |
18,014
+26
| +0.1% | +$2.49K |
|
|
JBTM
1139
JBT Marel Corporation
JBTM
$7.14B
| $1.72M | 0.02% |
29,680
+143
| +0.5% | +$8.29K |
|
|
PGTI
1140
DELISTED
PGT, Inc.
PGTI
| $1.72M | 0.02% |
163,018
-2,886
| -2% | -$30.4K |
|
1141
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.72M | 0.02% |
11,848
-3,780
| -24% | -$547K |
|
1142
Telkom Indonesia
TLK
$19B
| $1.72M | 0.02% |
64,214
-10,682
| -14% | -$285K |
|
|
EQY
1143
DELISTED
Equity One
EQY
| $1.71M | 0.02% |
60,500
+9,856
| +19% | +$279K |
|
1144
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.71M | 0.02% |
33,918
-4,993
| -13% | -$252K |
|
1145
Chemours
CC
$2.51B
| $1.71M | 0.02% |
209,665
+61,245
| +41% | +$498K |
|
1146
Dorman Products
DORM
$4.93B
| $1.71M | 0.02% |
31,919
-359
| -1% | -$19.2K |
|
1147
Matthews International
MATW
$763M
| $1.71M | 0.02% |
33,505
+3
| +0% | +$153 |
|
1148
Matsons
MATX
$3.29B
| $1.7M | 0.02% |
44,664
+496
| +1% | +$18.9K |
|
1149
Darden Restaurants
DRI
$24.8B
| $1.69M | 0.02% |
26,378
+570
| +2% | +$36.6K |
|
|
LNCE
1150
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.69M | 0.02% |
53,379
-487
| -0.9% | -$15.4K |
|