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 | |
|---|---|---|---|---|---|---|
|
TUMI
1226
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.52M | 0.01% |
56,991
-216
| -0.4% | -$5.76K |
|
|
TIVO
1227
DELISTED
Tivo Inc
TIVO
| $1.52M | 0.01% |
83,961
+100
| +0.1% | +$1.81K |
|
|
FCS
1228
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.52M | 0.01% |
75,950
-2,358
| -3% | -$47.1K |
|
1229
Enerpac Tool Group
EPAC
$2.3B
| $1.52M | 0.01% |
59,843
-712
| -1% | -$18K |
|
|
HW
1230
DELISTED
Headwaters Inc
HW
| $1.51M | 0.01% |
75,151
+276
| +0.4% | +$5.56K |
|
1231
American States Water
AWR
$2.82B
| $1.51M | 0.01% |
37,287
-118
| -0.3% | -$4.79K |
|
|
AVP
1232
DELISTED
Avon Products, Inc.
AVP
| $1.51M | 0.01% |
301,740
-5,028
| -2% | -$25.2K |
|
1233
CSG Systems International
CSGS
$1.86B
| $1.5M | 0.01% |
33,209
+73
| +0.2% | +$3.31K |
|
1234
NETSCOUT
NTCT
$1.8B
| $1.5M | 0.01% |
66,496
-2,261
| -3% | -$51K |
|
1235
Cathay General Bancorp
CATY
$3.39B
| $1.5M | 0.01% |
49,526
-2,409
| -5% | -$73K |
|
1236
Community Health Systems
CYH
$412M
| $1.5M | 0.01% |
93,362
-6,121
| -6% | -$98.3K |
|
1237
Kennametal
KMT
$1.58B
| $1.5M | 0.01% |
63,328
+200
| +0.3% | +$4.74K |
|
1238
Philips
PHG
$26.8B
| $1.5M | 0.01% |
71,922
-224
| -0.3% | -$4.66K |
|
1239
Asbury Automotive
ABG
$4.8B
| $1.49M | 0.01% |
+25,178
| New | +$1.49M |
|
1240
Saic
SAIC
$4.9B
| $1.49M | 0.01% |
28,208
-581
| -2% | -$30.8K |
|
|
SONC
1241
DELISTED
Sonic Corp
SONC
| $1.49M | 0.01% |
42,500
-69
| -0.2% | -$2.42K |
|
1242
T-Mobile US
TMUS
$272B
| $1.49M | 0.01% |
37,961
+5,494
| +17% | +$216K |
|
1243
GATX Corp
GATX
$6.05B
| $1.49M | 0.01% |
30,498
-1,497
| -5% | -$73.1K |
|
1244
WisdomTree
WT
$2.11B
| $1.49M | 0.01% |
125,985
-4,159
| -3% | -$49.2K |
|
|
CCP
1245
DELISTED
Care Capital Properties, Inc.
CCP
| $1.49M | 0.01% |
56,161
-1,747
| -3% | -$46.3K |
|
|
BBL
1246
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.49M | 0.01% |
57,925
+1,055
| +2% | +$27.1K |
|
|
GK
1247
DELISTED
G&K Services Inc
GK
| $1.48M | 0.01% |
20,224
-196
| -1% | -$14.4K |
|
1248
Revvity
RVTY
$9.62B
| $1.48M | 0.01% |
29,140
-31,698
| -52% | -$1.61M |
|
|
DEG
1249
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.48M | 0.01% |
56,765
+34,474
| +155% | +$900K |
|
|
ELME
1250
Elme Communities
ELME
$1.51B
| $1.48M | 0.01% |
+50,277
| New | +$1.48M |
|