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 | |
|---|---|---|---|---|---|---|
1376
Albany International
AIN
$1.71B
| $1.19M | 0.01% |
29,308
+64
| +0.2% | +$2.6K |
|
1377
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.19M | 0.01% |
11,507
-3
| -0% | -$310 |
|
1378
Quaker Houghton
KWR
$2.46B
| $1.19M | 0.01% |
13,686
-25
| -0.2% | -$2.17K |
|
|
HSNI
1379
DELISTED
HSN, Inc.
HSNI
| $1.18M | 0.01% |
21,896
-670
| -3% | -$36.2K |
|
1380
Coherent
COHR
$16B
| $1.17M | 0.01% |
53,471
+323
| +0.6% | +$7.09K |
|
1381
ORIX
IX
$30B
| $1.17M | 0.01% |
79,920
-1,415
| -2% | -$20.8K |
|
|
EPAY
1382
DELISTED
Bottomline Technologies Inc
EPAY
| $1.17M | 0.01% |
38,673
-183
| -0.5% | -$5.55K |
|
|
EBIX
1383
DELISTED
Ebix Inc
EBIX
| $1.17M | 0.01% |
26,120
-605
| -2% | -$27.1K |
|
1384
Lear
LEA
$5.62B
| $1.16M | 0.01% |
10,714
+2,091
| +24% | +$227K |
|
1385
Caleres
CAL
$503M
| $1.16M | 0.01% |
44,382
+91
| +0.2% | +$2.39K |
|
|
TBI
1386
Trueblue
TBI
$179M
| $1.16M | 0.01% |
43,235
-751
| -2% | -$20.2K |
|
1387
Advanced Micro Devices
AMD
$257B
| $1.16M | 0.01% |
429,554
-10,823
| -2% | -$29.2K |
|
|
AFFX
1388
DELISTED
AFFYMETRIX INC
AFFX
| $1.16M | 0.01% |
82,702
-314
| -0.4% | -$4.4K |
|
|
NJ
1389
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.16M | 0.01% |
68,836
-528
| -0.8% | -$8.88K |
|
|
KAMN
1390
DELISTED
Kaman Corp
KAMN
| $1.16M | 0.01% |
27,444
+43
| +0.2% | +$1.81K |
|
1391
Agnico Eagle Mines
AEM
$77B
| $1.16M | 0.01% |
28,607
+3,768
| +15% | +$152K |
|
|
ISIL
1392
DELISTED
Intersil Corp
ISIL
| $1.16M | 0.01% |
88,783
-2,344
| -3% | -$30.5K |
|
1393
Benchmark Electronics
BHE
$1.41B
| $1.16M | 0.01% |
51,325
-574
| -1% | -$12.9K |
|
|
SYKE
1394
DELISTED
SYKES Enterprises Inc
SYKE
| $1.15M | 0.01% |
39,536
-203
| -0.5% | -$5.92K |
|
1395
Fossil Group
FOSL
$168M
| $1.15M | 0.01% |
28,338
+18,690
| +194% | +$758K |
|
1396
CONMED
CNMD
$1.64B
| $1.15M | 0.01% |
26,462
+65
| +0.2% | +$2.82K |
|
|
FLOW
1397
DELISTED
SPX FLOW, Inc.
FLOW
| $1.14M | 0.01% |
42,389
+528
| +1% | +$14.3K |
|
|
FLIR
1398
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.14M | 0.01% |
34,928
+348
| +1% | +$11.4K |
|
|
DISCA
1399
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.14M | 0.01% |
40,123
-2,350
| -6% | -$66.6K |
|
1400
News Corp Class A
NWSA
$16.5B
| $1.14M | 0.01% |
89,461
+2,828
| +3% | +$35.9K |
|