Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+2.15%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+9.9%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,142
New
73
Increased
1,014
Reduced
961
Closed
60
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 | 10.14% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ford
F
$46.6B
| $21.3M | 0.19% |
1,646,554
-1,077,915
| -40% | -$13.9M |
|
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $21.2M | 0.19% |
314,425
+263,338
| +515% | +$17.8M |
|
103
Automatic Data Processing
ADP
$120B
| $21.2M | 0.19% |
235,417
-2,202
| -0.9% | -$199K |
|
104
US Bancorp
USB
$75.6B
| $21.2M | 0.19% |
515,508
-63,856
| -11% | -$2.62M |
|
105
Accenture
ACN
$158B
| $20.8M | 0.19% |
181,374
+7,907
| +5% | +$908K |
|
106
Simon Property Group
SPG
$58.4B
| $20.7M | 0.18% |
99,618
+916
| +0.9% | +$190K |
|
107
American International
AIG
$44.8B
| $20.7M | 0.18% |
376,425
-42,598
| -10% | -$2.34M |
|
108
Ecolab
ECL
$77.8B
| $20.6M | 0.18% |
179,144
+7,496
| +4% | +$862K |
|
109
Federated Hermes
FHI
$4.1B
| $20.6M | 0.18% |
683,278
+21,791
| +3% | +$656K |
|
110
Kraft Heinz
KHC
$31.3B
| $20.5M | 0.18% |
262,161
+477
| +0.2% | +$37.2K |
|
111
Dine Brands
DIN
$356M
| $20M | 0.18% |
215,881
+201,514
| +1,403% | +$18.6M |
|
|
RGC
112
DELISTED
Regal Entertainment Group
RGC
| $19.8M | 0.18% |
965,909
+36,665
| +4% | +$753K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.8M | 0.18% |
573,118
+13,882
| +2% | +$480K |
|
114
Danaher
DHR
$145B
| $19.8M | 0.18% |
210,382
+1,968
| +0.9% | +$185K |
|
115
Ares Capital
ARCC
$15.8B
| $19.7M | 0.18% |
1,319,940
+78,537
| +6% | +$1.17M |
|
116
Thermo Fisher Scientific
TMO
$184B
| $19.3M | 0.17% |
132,812
+4,056
| +3% | +$590K |
|
|
STAY
117
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.9M | 0.17% |
1,184,333
+201,895
| +21% | +$3.22M |
|
118
TJX Companies
TJX
$155B
| $18.8M | 0.17% |
242,867
+2,484
| +1% | +$192K |
|
119
Greif
GEF
$3.6B
| $18.6M | 0.17% |
541,495
+87,137
| +19% | +$2.99M |
|
120
Phillips 66
PSX
$53.9B
| $18.4M | 0.16% |
216,398
+8,171
| +4% | +$693K |
|
121
Scorpio Tankers
STNG
$2.66B
| $18.4M | 0.16% |
3,034,284
+776,988
| +34% | +$4.7M |
|
122
Starwood Property Trust
STWD
$7.39B
| $18.4M | 0.16% |
957,796
+92,393
| +11% | +$1.77M |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $18.1M | 0.16% |
255,432
-11,725
| -4% | -$832K |
|
124
Air Products & Chemicals
APD
$64.8B
| $17.8M | 0.16% |
123,003
+3,290
| +3% | +$477K |
|
125
NextEra Energy, Inc.
NEE
$149B
| $17.7M | 0.16% |
151,008
+2,189
| +1% | +$257K |
|