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 | |
|---|---|---|---|---|---|---|
1326
Horace Mann Educators
HMN
$1.94B
| $1.3M | 0.01% |
41,067
-504
| -1% | -$15.9K |
|
1327
Hope Bancorp
HOPE
$1.4B
| $1.3M | 0.01% |
82,250
-451
| -0.5% | -$7.1K |
|
1328
Lumentum
LITE
$11.4B
| $1.3M | 0.01% |
48,094
+135
| +0.3% | +$3.64K |
|
|
ESL
1329
DELISTED
Esterline Technologies
ESL
| $1.29M | 0.01% |
20,108
-577
| -3% | -$37.1K |
|
1330
Deutsche Bank
DB
$71.6B
| $1.29M | 0.01% |
+83,542
| New | +$1.29M |
|
|
WPX
1331
DELISTED
WPX Energy, Inc.
WPX
| $1.29M | 0.01% |
+171,321
| New | +$1.29M |
|
1332
NETGEAR
NTGR
$831M
| $1.29M | 0.01% |
33,025
+981
| +3% | +$38.2K |
|
1333
ATI
ATI
$10.5B
| $1.28M | 0.01% |
75,791
-1,515
| -2% | -$25.6K |
|
|
TFM
1334
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.28M | 0.01% |
44,928
-1,242
| -3% | -$35.4K |
|
|
LOGM
1335
DELISTED
LogMein, Inc.
LOGM
| $1.28M | 0.01% |
25,786
+179
| +0.7% | +$8.86K |
|
1336
RELX
RELX
$84.9B
| $1.28M | 0.01% |
67,695
-130
| -0.2% | -$2.45K |
|
1337
Provident Financial Services
PFS
$2.59B
| $1.27M | 0.01% |
62,505
-66,704
| -52% | -$1.36M |
|
1338
HNI Corp
HNI
$2.07B
| $1.26M | 0.01% |
29,728
-856
| -3% | -$36.3K |
|
|
ENDP
1339
DELISTED
Endo International plc
ENDP
| $1.26M | 0.01% |
47,770
-973
| -2% | -$25.6K |
|
|
JOY
1340
DELISTED
Joy Global Inc
JOY
| $1.26M | 0.01% |
67,358
-968
| -1% | -$18.1K |
|
1341
Cadence Bank
CADE
$7.02B
| $1.25M | 0.01% |
56,716
-1,576
| -3% | -$34.8K |
|
1342
Carpenter Technology
CRS
$12B
| $1.25M | 0.01% |
34,165
-3,757
| -10% | -$138K |
|
1343
MillerKnoll
MLKN
$1.4B
| $1.25M | 0.01% |
40,541
-1,729
| -4% | -$53.4K |
|
1344
DNOW Inc
DNOW
$1.6B
| $1.25M | 0.01% |
73,378
-1,882
| -3% | -$32.1K |
|
1345
Sturm, Ruger & Co
RGR
$600M
| $1.25M | 0.01% |
19,253
+311
| +2% | +$20.2K |
|
1346
Deckers Outdoor
DECK
$17.6B
| $1.25M | 0.01% |
130,044
-4,530
| -3% | -$43.4K |
|
1347
Comfort Systems
FIX
$26.6B
| $1.25M | 0.01% |
37,986
+82
| +0.2% | +$2.69K |
|
1348
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.25M | 0.01% |
87,660
-13,195
| -13% | -$188K |
|
1349
Spectrum Brands
SPB
$1.29B
| $1.25M | 0.01% |
11,218
-6,442
| -36% | -$716K |
|
1350
FMC
FMC
$4.79B
| $1.25M | 0.01% |
35,974
+856
| +2% | +$29.6K |
|