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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$113B
| $13.7M | 0.12% |
116,386
-24,512
| -17% | -$2.89M |
|
152
iShares Russell 2000 ETF
IWM
$67.9B
| $13.6M | 0.12% |
121,301
+24,268
| +25% | +$2.73M |
|
153
American Express
AXP
$226B
| $13.5M | 0.12% |
217,530
-4,317
| -2% | -$268K |
|
154
American Tower
AMT
$90.7B
| $13.4M | 0.12% |
127,097
-14,090
| -10% | -$1.49M |
|
|
EMC
155
DELISTED
EMC CORPORATION
EMC
| $13.4M | 0.12% |
522,844
-4,233
| -0.8% | -$108K |
|
156
Travelers Companies
TRV
$61.8B
| $13.3M | 0.12% |
114,094
+373
| +0.3% | +$43.4K |
|
157
American Electric Power
AEP
$57.5B
| $13M | 0.12% |
197,324
+31,977
| +19% | +$2.11M |
|
158
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $12.9M | 0.12% |
445,839
-87,401
| -16% | -$2.53M |
|
159
Constellation Brands
STZ
$25.8B
| $12.9M | 0.12% |
82,268
-4,308
| -5% | -$675K |
|
|
CST
160
DELISTED
CST Brands, Inc.
CST
| $12.9M | 0.12% |
334,606
+1,475
| +0.4% | +$56.8K |
|
|
CHL
161
DELISTED
China Mobile Limited
CHL
| $12.8M | 0.11% |
221,958
+791
| +0.4% | +$45.5K |
|
162
Illinois Tool Works
ITW
$77.7B
| $12.7M | 0.11% |
120,976
+1,352
| +1% | +$142K |
|
163
AB InBev
BUD
$116B
| $12.7M | 0.11% |
100,433
-917
| -0.9% | -$116K |
|
164
Allstate
ALL
$52.8B
| $12.3M | 0.11% |
184,941
+17,020
| +10% | +$1.13M |
|
165
Kroger
KR
$45B
| $12.3M | 0.11% |
333,580
+19,805
| +6% | +$731K |
|
166
Novartis
NVS
$249B
| $12.3M | 0.11% |
181,503
-6,863
| -4% | -$465K |
|
167
Caterpillar
CAT
$198B
| $12.2M | 0.11% |
154,648
+362
| +0.2% | +$28.7K |
|
168
General Motors
GM
$55.4B
| $12.2M | 0.11% |
400,490
+32,017
| +9% | +$978K |
|
169
Fiserv
FI
$73.5B
| $12.2M | 0.11% |
243,862
-46,764
| -16% | -$2.33M |
|
170
iShares Select U.S. REIT ETF
ICF
$1.91B
| $12.2M | 0.11% |
237,722
+23,656
| +11% | +$1.21M |
|
171
MetLife
MET
$52.9B
| $12.1M | 0.11% |
305,194
+3,986
| +1% | +$159K |
|
172
Charles Schwab
SCHW
$170B
| $12M | 0.11% |
420,483
-9,615
| -2% | -$274K |
|
173
AvalonBay Communities
AVB
$27.7B
| $11.9M | 0.11% |
65,837
+2,275
| +4% | +$413K |
|
174
BP
BP
$87.3B
| $11.8M | 0.11% |
458,182
+4,234
| +0.9% | +$109K |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $11.8M | 0.11% |
107,572
+6,399
| +6% | +$703K |
|