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 | |
|---|---|---|---|---|---|---|
|
CNSL
1301
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.35M | 0.01% |
55,901
+36
| +0.1% | +$868 |
|
1302
Sun Life Financial
SLF
$33.2B
| $1.34M | 0.01% |
40,716
+172
| +0.4% | +$5.68K |
|
1303
Rithm Capital
RITM
$6.57B
| $1.34M | 0.01% |
112,685
-168,082
| -60% | -$2M |
|
1304
Group 1 Automotive
GPI
$6.03B
| $1.34M | 0.01% |
22,698
-237
| -1% | -$14K |
|
1305
Apogee Enterprises
APOG
$903M
| $1.34M | 0.01% |
29,701
-245
| -0.8% | -$11K |
|
1306
Zions Bancorporation
ZION
$8.62B
| $1.34M | 0.01% |
52,398
-19,879
| -28% | -$508K |
|
1307
InterDigital
IDCC
$8.33B
| $1.34M | 0.01% |
23,403
-986
| -4% | -$56.2K |
|
1308
Progress Software
PRGS
$1.81B
| $1.34M | 0.01% |
51,717
+420
| +0.8% | +$10.8K |
|
|
SCAI
1309
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.34M | 0.01% |
+27,624
| New | +$1.34M |
|
|
GOV
1310
DELISTED
Government Properties Income Trust
GOV
| $1.33M | 0.01% |
72,003
+164
| +0.2% | +$3.03K |
|
1311
Cenovus Energy
CVE
$30.4B
| $1.33M | 0.01% |
99,077
+6,451
| +7% | +$86.7K |
|
1312
Sabra Healthcare REIT
SBRA
$4.57B
| $1.33M | 0.01% |
65,976
+193
| +0.3% | +$3.89K |
|
1313
TEGNA Inc
TGNA
$3.39B
| $1.33M | 0.01% |
88,030
-153
| -0.2% | -$2.31K |
|
|
ACOR
1314
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.33M | 0.01% |
388
+23
| +6% | +$78.8K |
|
1315
Plexus
PLXS
$3.73B
| $1.32M | 0.01% |
33,896
-326
| -1% | -$12.7K |
|
1316
Simmons First National
SFNC
$2.96B
| $1.32M | 0.01% |
57,996
+962
| +2% | +$21.9K |
|
1317
Mercury Insurance
MCY
$4.4B
| $1.32M | 0.01% |
24,417
-685
| -3% | -$37K |
|
1318
Assurant
AIZ
$10.7B
| $1.32M | 0.01% |
16,298
-18,606
| -53% | -$1.5M |
|
1319
SM Energy
SM
$3.07B
| $1.32M | 0.01% |
51,742
+137
| +0.3% | +$3.49K |
|
1320
Magna International
MGA
$13.1B
| $1.31M | 0.01% |
31,713
-34,527
| -52% | -$1.43M |
|
1321
Jefferies Financial Group
JEF
$13.7B
| $1.31M | 0.01% |
86,946
+1,648
| +2% | +$24.9K |
|
1322
Ralph Lauren
RL
$19.1B
| $1.31M | 0.01% |
13,835
+235
| +2% | +$22.2K |
|
|
ESND
1323
DELISTED
Essendant Inc.
ESND
| $1.31M | 0.01% |
37,879
-360
| -0.9% | -$12.4K |
|
1324
Jack in the Box
JACK
$350M
| $1.3M | 0.01% |
19,025
-936
| -5% | -$64.1K |
|
1325
Brady Corp
BRC
$3.74B
| $1.3M | 0.01% |
47,486
-284
| -0.6% | -$7.78K |
|