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 | |
|---|---|---|---|---|---|---|
|
ITC
1251
DELISTED
ITC HOLDINGS CORP
ITC
| $1.48M | 0.01% |
34,201
-916
| -3% | -$39.5K |
|
1252
Murphy USA
MUSA
$7.53B
| $1.48M | 0.01% |
24,681
-1,046
| -4% | -$62.5K |
|
1253
Valley National Bancorp
VLY
$6.04B
| $1.47M | 0.01% |
149,596
-4,171
| -3% | -$41.1K |
|
|
ARMH
1254
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.47M | 0.01% |
35,091
-421
| -1% | -$17.7K |
|
1255
Boyd Gaming
BYD
$6.79B
| $1.47M | 0.01% |
69,612
+1,404
| +2% | +$29.6K |
|
1256
Stifel
SF
$11.8B
| $1.47M | 0.01% |
71,543
-2,458
| -3% | -$50.4K |
|
|
STRZA
1257
DELISTED
Starz - Series A
STRZA
| $1.47M | 0.01% |
57,849
-72
| -0.1% | -$1.82K |
|
|
BWLD
1258
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.46M | 0.01% |
9,897
-243
| -2% | -$35.8K |
|
|
MZTI
1259
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.46M | 0.01% |
13,077
-489
| -4% | -$54.4K |
|
1260
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.46M | 0.01% |
15,420
-21,108
| -58% | -$1.99M |
|
|
VRE
1261
Veris Residential
VRE
$1.49B
| $1.45M | 0.01% |
59,683
-1,463
| -2% | -$35.6K |
|
1262
WaFd
WAFD
$2.46B
| $1.45M | 0.01% |
61,600
-2,788
| -4% | -$65.8K |
|
1263
Forward Air
FWRD
$904M
| $1.45M | 0.01% |
31,814
-165
| -0.5% | -$7.53K |
|
1264
Meritage Homes
MTH
$5.61B
| $1.45M | 0.01% |
75,114
+356
| +0.5% | +$6.88K |
|
1265
Pultegroup
PHM
$27B
| $1.45M | 0.01% |
77,725
+2,057
| +3% | +$38.4K |
|
|
AF
1266
DELISTED
Astoria Financial Corporation
AF
| $1.45M | 0.01% |
93,059
+804
| +0.9% | +$12.5K |
|
1267
Northwest Natural Holdings
NWN
$1.73B
| $1.44M | 0.01% |
27,853
+122
| +0.4% | +$6.32K |
|
|
EXPR
1268
DELISTED
Express, Inc.
EXPR
| $1.44M | 0.01% |
3,675
-4
| -0.1% | -$1.56K |
|
|
LXK
1269
DELISTED
Lexmark Intl Inc
LXK
| $1.43M | 0.01% |
42,233
-884
| -2% | -$30K |
|
|
FARO
1270
DELISTED
Faro Technologies
FARO
| $1.43M | 0.01% |
47,139
-1,560
| -3% | -$47.4K |
|
1271
Koppers
KOP
$567M
| $1.43M | 0.01% |
60,687
+9
| +0% | +$212 |
|
|
GHL
1272
DELISTED
Greenhill & Co., Inc.
GHL
| $1.43M | 0.01% |
71,413
-22,149
| -24% | -$444K |
|
1273
Advanced Energy
AEIS
$5.94B
| $1.43M | 0.01% |
40,486
-1,080
| -3% | -$38.1K |
|
1274
Chunghwa Telecom
CHT
$34.8B
| $1.43M | 0.01% |
41,802
+139
| +0.3% | +$4.74K |
|
|
LUX
1275
DELISTED
Luxottica Group
LUX
| $1.43M | 0.01% |
26,066
+92
| +0.4% | +$5.03K |
|