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 | |
|---|---|---|---|---|---|---|
1176
Silgan Holdings
SLGN
$4.71B
| $1.62M | 0.01% |
60,170
-966
| -2% | -$25.9K |
|
|
GG
1177
DELISTED
Goldcorp Inc
GG
| $1.61M | 0.01% |
96,213
+6,467
| +7% | +$108K |
|
1178
Fulton Financial
FULT
$3.54B
| $1.61M | 0.01% |
116,226
-3,634
| -3% | -$50.3K |
|
|
FTR
1179
DELISTED
Frontier Communications Corp.
FTR
| $1.61M | 0.01% |
19,808
+1,043
| +6% | +$84.6K |
|
1180
Garmin
GRMN
$45.8B
| $1.61M | 0.01% |
38,000
+615
| +2% | +$26K |
|
1181
LCI Industries
LCII
$2.43B
| $1.6M | 0.01% |
24,881
+303
| +1% | +$19.5K |
|
|
BIG
1182
DELISTED
Big Lots, Inc.
BIG
| $1.6M | 0.01% |
34,475
-183
| -0.5% | -$8.48K |
|
|
PEI
1183
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.6M | 0.01% |
4,674
+15
| +0.3% | +$5.13K |
|
1184
Genesco
GCO
$358M
| $1.6M | 0.01% |
22,532
+26
| +0.1% | +$1.84K |
|
|
LTXB
1185
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.6M | 0.01% |
82,113
+10,784
| +15% | +$209K |
|
1186
Allegion
ALLE
$15B
| $1.59M | 0.01% |
+24,993
| New | +$1.59M |
|
1187
Cogent Communications
CCOI
$1.77B
| $1.59M | 0.01% |
+41,791
| New | +$1.59M |
|
1188
ICU Medical
ICUI
$3.22B
| $1.59M | 0.01% |
15,100
+162
| +1% | +$17.1K |
|
1189
Urban Edge Properties
UE
$2.66B
| $1.59M | 0.01% |
62,618
-2,434
| -4% | -$61.8K |
|
|
MINI
1190
DELISTED
Mobile Mini Inc
MINI
| $1.59M | 0.01% |
45,920
-121
| -0.3% | -$4.19K |
|
1191
Watts Water Technologies
WTS
$9.39B
| $1.59M | 0.01% |
28,496
-556
| -2% | -$31K |
|
1192
Middleby
MIDD
$6.82B
| $1.59M | 0.01% |
+14,729
| New | +$1.59M |
|
1193
Gentherm
THRM
$1.06B
| $1.58M | 0.01% |
37,258
+319
| +0.9% | +$13.6K |
|
|
HAR
1194
DELISTED
Harman International Industries
HAR
| $1.58M | 0.01% |
18,668
+873
| +5% | +$74.1K |
|
|
AAT
1195
American Assets Trust
AAT
$1.27B
| $1.58M | 0.01% |
41,064
+254
| +0.6% | +$9.79K |
|
1196
Kaiser Aluminum
KALU
$1.24B
| $1.58M | 0.01% |
18,300
-221
| -1% | -$19.1K |
|
|
CAB
1197
DELISTED
Cabela's Inc
CAB
| $1.58M | 0.01% |
32,374
-1,662
| -5% | -$81.3K |
|
1198
Manulife Financial
MFC
$54.2B
| $1.58M | 0.01% |
111,201
-496
| -0.4% | -$7.04K |
|
1199
Tri Pointe Homes
TPH
$3.09B
| $1.58M | 0.01% |
127,006
-3,092
| -2% | -$38.4K |
|
1200
John Wiley & Sons Class A
WLY
$2.19B
| $1.58M | 0.01% |
32,585
-1,325
| -4% | -$64K |
|