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 | |
|---|---|---|---|---|---|---|
|
AGR
1676
DELISTED
Avangrid, Inc.
AGR
| $619K | 0.01% |
16,109
-8,141
| -34% | -$313K |
|
|
KRA
1677
DELISTED
Kraton Corporation
KRA
| $619K | 0.01% |
31,094
+81
| +0.3% | +$1.61K |
|
1678
Ultrapar
UGP
$4.1B
| $617K | 0.01% |
59,974
+154
| +0.3% | +$1.58K |
|
1679
Element Solutions
ESI
$6.36B
| $616K | 0.01% |
68,272
+497
| +0.7% | +$4.48K |
|
1680
Autoliv
ALV
$9.68B
| $615K | 0.01% |
7,466
+25
| +0.3% | +$2.06K |
|
|
AHT
1681
Ashford Hospitality Trust
AHT
$38.1M
| $614K | 0.01% |
105
-2
| -2% | -$11.7K |
|
1682
KB Financial Group
KB
$31.1B
| $614K | 0.01% |
20,822
+73
| +0.4% | +$2.15K |
|
|
ISCA
1683
DELISTED
International Speedway Corp
ISCA
| $614K | 0.01% |
17,862
-457
| -2% | -$15.7K |
|
1684
Trustco Bank Corp NY
TRST
$746M
| $609K | 0.01% |
19,352
+135
| +0.7% | +$4.25K |
|
1685
Amdocs
DOX
$9.35B
| $608K | 0.01% |
+10,362
| New | +$608K |
|
|
BFS
1686
Saul Centers
BFS
$785M
| $606K | 0.01% |
11,514
-17
| -0.1% | -$895 |
|
1687
Bausch Health
BHC
$2.68B
| $606K | 0.01% |
18,869
+93
| +0.5% | +$2.99K |
|
|
MNTA
1688
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $606K | 0.01% |
63,275
-339
| -0.5% | -$3.25K |
|
1689
SK Telecom
SKM
$8.36B
| $602K | 0.01% |
18,219
+245
| +1% | +$8.1K |
|
1690
TruBridge
TBRG
$302M
| $601K | 0.01% |
11,613
+76
| +0.7% | +$3.93K |
|
1691
iShares MSCI ACWI ETF
ACWI
$22.5B
| $600K | 0.01% |
10,541
+6
| +0.1% | +$342 |
|
1692
Griffon
GFF
$3.61B
| $600K | 0.01% |
38,581
-114
| -0.3% | -$1.77K |
|
1693
Regis Corp
RGS
$70.8M
| $599K | 0.01% |
1,940
+1
| +0.1% | +$309 |
|
1694
Materials Select Sector SPDR Fund
XLB
$5.5B
| $599K | 0.01% |
13,008
-31,376
| -71% | -$1.44M |
|
1695
Kelly Services Class A
KELYA
$481M
| $598K | 0.01% |
30,618
+208
| +0.7% | +$4.06K |
|
1696
LSB Industries
LXU
$576M
| $598K | 0.01% |
57,992
+951
| +2% | +$9.81K |
|
1697
Credicorp
BAP
$21.1B
| $597K | 0.01% |
4,295
+8
| +0.2% | +$1.11K |
|
|
LOCK
1698
DELISTED
LifeLock, Inc.
LOCK
| $594K | 0.01% |
47,532
-51,511
| -52% | -$644K |
|
|
EOCC
1699
DELISTED
Enel Generacion Chile S.A.
EOCC
| $592K | 0.01% |
21,286
+72
| +0.3% | +$2K |
|
|
NTK
1700
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $592K | 0.01% |
12,293
+4,010
| +48% | +$193K |
|