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 | |
|---|---|---|---|---|---|---|
1276
Brinker International
EAT
$6.84B
| $1.42M | 0.01% |
30,134
-1,855
| -6% | -$87.7K |
|
|
CEB
1277
DELISTED
CEB Inc.
CEB
| $1.42M | 0.01% |
22,184
-1,016
| -4% | -$65.2K |
|
|
STMP
1278
DELISTED
Stamps.com, Inc.
STMP
| $1.42M | 0.01% |
15,277
+126
| +0.8% | +$11.7K |
|
1279
Westamerica Bancorp
WABC
$1.24B
| $1.42M | 0.01% |
28,043
-62,277
| -69% | -$3.14M |
|
1280
Addus HomeCare
ADUS
$2.03B
| $1.42M | 0.01% |
72,632
-6,383
| -8% | -$124K |
|
1281
HUB Group
HUBG
$2.2B
| $1.41M | 0.01% |
71,106
-1,554
| -2% | -$30.9K |
|
|
RDC
1282
DELISTED
Rowan Companies Plc
RDC
| $1.41M | 0.01% |
91,375
-1,433
| -2% | -$22.2K |
|
|
AMED
1283
DELISTED
Amedisys
AMED
| $1.41M | 0.01% |
28,743
+66
| +0.2% | +$3.24K |
|
1284
Minerals Technologies
MTX
$1.99B
| $1.41M | 0.01% |
23,300
-743
| -3% | -$44.8K |
|
|
CBM
1285
DELISTED
Cambrex Corporation
CBM
| $1.41M | 0.01% |
32,533
+385
| +1% | +$16.6K |
|
1286
United Rentals
URI
$60.4B
| $1.4M | 0.01% |
22,898
-2,672
| -10% | -$163K |
|
1287
Exponent
EXPO
$3.54B
| $1.4M | 0.01% |
55,744
-56
| -0.1% | -$1.4K |
|
|
KS
1288
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.39M | 0.01% |
94,849
-690
| -0.7% | -$10.1K |
|
1289
Graham Holdings Company
GHC
$5.12B
| $1.39M | 0.01% |
2,909
-198
| -6% | -$94.3K |
|
|
AV
1290
DELISTED
Aviva Plc
AV
| $1.38M | 0.01% |
110,205
+1,397
| +1% | +$17.5K |
|
|
SWC
1291
DELISTED
Stillwater Mining Co
SWC
| $1.38M | 0.01% |
122,920
+329
| +0.3% | +$3.7K |
|
1292
Power Integrations
POWI
$2.48B
| $1.38M | 0.01% |
59,838
+618
| +1% | +$14.2K |
|
1293
WD-40
WDFC
$2.86B
| $1.38M | 0.01% |
13,594
+56
| +0.4% | +$5.67K |
|
|
MENT
1294
DELISTED
Mentor Graphics Corp
MENT
| $1.38M | 0.01% |
67,356
-1,902
| -3% | -$38.9K |
|
1295
First Merchants
FRME
$2.31B
| $1.38M | 0.01% |
57,198
+13,618
| +31% | +$327K |
|
1296
FirstCash
FCFS
$6.49B
| $1.36M | 0.01% |
29,096
+527
| +2% | +$24.7K |
|
1297
Cable One
CABO
$968M
| $1.36M | 0.01% |
3,002
-98
| -3% | -$44.5K |
|
1298
La-Z-Boy
LZB
$1.39B
| $1.36M | 0.01% |
51,158
+50
| +0.1% | +$1.33K |
|
|
GWB
1299
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.36M | 0.01% |
46,869
-1,710
| -4% | -$49.5K |
|
1300
Petrobras
PBR
$81.4B
| $1.35M | 0.01% |
200,530
+617
| +0.3% | +$4.15K |
|