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 | |
|---|---|---|---|---|---|---|
1476
Vanguard Total Stock Market ETF
VTI
$536B
| $997K | 0.01% |
9,398
-406
| -4% | -$43.1K |
|
|
GOLD
1477
DELISTED
Randgold Resources Ltd
GOLD
| $996K | 0.01% |
10,533
+5,491
| +109% | +$519K |
|
|
FSP
1478
Franklin Street Properties
FSP
$174M
| $995K | 0.01% |
90,266
+434
| +0.5% | +$4.78K |
|
1479
Kemper
KMPR
$3.35B
| $995K | 0.01% |
32,769
-913
| -3% | -$27.7K |
|
1480
Santander
BSBR
$40.1B
| $991K | 0.01% |
218,204
+332
| +0.2% | +$1.51K |
|
1481
Employers Holdings
EIG
$983M
| $990K | 0.01% |
34,749
-238
| -0.7% | -$6.78K |
|
1482
Smith & Nephew
SNN
$16.4B
| $987K | 0.01% |
28,516
+771
| +3% | +$26.7K |
|
1483
Fabrinet
FN
$12.8B
| $983K | 0.01% |
30,994
-429
| -1% | -$13.6K |
|
1484
NetEase
NTES
$96.8B
| $983K | 0.01% |
35,535
+50
| +0.1% | +$1.38K |
|
1485
Vanguard Value ETF
VTV
$145B
| $981K | 0.01% |
11,787
+4,856
| +70% | +$404K |
|
1486
8x8 Inc
EGHT
$286M
| $978K | 0.01% |
89,873
-671
| -0.7% | -$7.3K |
|
1487
Universal Electronics
UEIC
$62.3M
| $977K | 0.01% |
14,804
+17
| +0.1% | +$1.12K |
|
|
CSH
1488
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $974K | 0.01% |
24,869
-911
| -4% | -$35.7K |
|
|
KYO
1489
DELISTED
Kyocera Adr
KYO
| $973K | 0.01% |
20,804
+57
| +0.3% | +$2.67K |
|
|
IRC
1490
DELISTED
INLAND REAL ESTATE CORP
IRC
| $972K | 0.01% |
91,638
+208
| +0.2% | +$2.21K |
|
1491
Badger Meter
BMI
$5.24B
| $971K | 0.01% |
29,486
+156
| +0.5% | +$5.14K |
|
1492
United Fire Group
UFCS
$807M
| $970K | 0.01% |
21,479
+197
| +0.9% | +$8.9K |
|
|
ZLTQ
1493
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $968K | 0.01% |
+32,565
| New | +$968K |
|
1494
CDW
CDW
$21.5B
| $965K | 0.01% |
22,948
+4,985
| +28% | +$210K |
|
1495
Comscore
SCOR
$34.1M
| $963K | 0.01% |
1,625
-19
| -1% | -$11.3K |
|
|
TYPE
1496
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $962K | 0.01% |
41,704
+394
| +1% | +$9.09K |
|
|
CMO
1497
DELISTED
Capstead Mortgage Corp.
CMO
| $956K | 0.01% |
97,112
+569
| +0.6% | +$5.6K |
|
|
POLY
1498
DELISTED
Plantronics, Inc.
POLY
| $955K | 0.01% |
25,090
-732
| -3% | -$27.9K |
|
1499
Nomura Holdings
NMR
$22B
| $953K | 0.01% |
208,161
-3,557
| -2% | -$16.3K |
|
|
TTM
1500
DELISTED
Tata Motors Limited
TTM
| $953K | 0.01% |
30,725
+177
| +0.6% | +$5.49K |
|