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 | |
|---|---|---|---|---|---|---|
|
MFA
1076
MFA Financial
MFA
$1.04B
| $1.85M | 0.02% |
68,379
-5,800
| -8% | -$157K |
|
|
CKH
1077
DELISTED
Seacor Holdings Inc.
CKH
| $1.85M | 0.02% |
35,113
-179
| -0.5% | -$9.45K |
|
1078
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.85M | 0.02% |
6,955
+538
| +8% | +$143K |
|
|
BRKL
1079
DELISTED
Brookline Bancorp
BRKL
| $1.85M | 0.02% |
166,435
+1,432
| +0.9% | +$15.9K |
|
|
DISCK
1080
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.85M | 0.02% |
66,875
-2,024
| -3% | -$55.8K |
|
1081
Methode Electronics
MEI
$287M
| $1.84M | 0.02% |
64,221
-13,479
| -17% | -$387K |
|
1082
Pinnacle Financial Partners
PNFP
$7.55B
| $1.84M | 0.02% |
36,040
-49
| -0.1% | -$2.51K |
|
1083
American Eagle Outfitters
AEO
$3.18B
| $1.84M | 0.02% |
115,863
-11,173
| -9% | -$177K |
|
1084
Range Resources
RRC
$8.41B
| $1.84M | 0.02% |
49,457
+1,889
| +4% | +$70.3K |
|
1085
Euronet Worldwide
EEFT
$3.6B
| $1.84M | 0.02% |
24,693
+468
| +2% | +$34.8K |
|
1086
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.84M | 0.02% |
29,236
-1,248
| -4% | -$78.5K |
|
|
CAA
1087
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.84M | 0.02% |
52,264
-1,604
| -3% | -$56.4K |
|
|
GCI
1088
DELISTED
Gannett Co., Inc
GCI
| $1.84M | 0.02% |
118,210
+1,407
| +1% | +$21.9K |
|
1089
Iron Mountain
IRM
$28.6B
| $1.84M | 0.02% |
54,712
+1,462
| +3% | +$49.1K |
|
1090
Fomento Económico Mexicano
FMX
$32B
| $1.83M | 0.02% |
19,995
+113
| +0.6% | +$10.4K |
|
1091
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.82M | 0.02% |
21,588
-3,653
| -14% | -$307K |
|
1092
NiSource
NI
$19.3B
| $1.81M | 0.02% |
76,366
+3,152
| +4% | +$74.6K |
|
1093
LSI Industries
LYTS
$686M
| $1.81M | 0.02% |
137,571
-478,550
| -78% | -$6.28M |
|
1094
Owens & Minor
OMI
$412M
| $1.81M | 0.02% |
44,135
-793
| -2% | -$32.4K |
|
1095
Terex
TEX
$3.46B
| $1.8M | 0.02% |
74,087
-2,274
| -3% | -$55.3K |
|
1096
E.W. Scripps
SSP
$257M
| $1.8M | 0.02% |
119,577
+7,988
| +7% | +$120K |
|
|
RAX
1097
DELISTED
Rackspace Hosting Inc
RAX
| $1.8M | 0.02% |
75,136
-4,013
| -5% | -$96.2K |
|
1098
Applied Industrial Technologies
AIT
$9.94B
| $1.8M | 0.02% |
40,078
-9
| -0% | -$404 |
|
|
WNR
1099
DELISTED
Western Refining Inc
WNR
| $1.8M | 0.02% |
67,924
+2,360
| +4% | +$62.5K |
|
|
ETFC
1100
DELISTED
E*Trade Financial Corporation
ETFC
| $1.8M | 0.02% |
73,262
-5,523
| -7% | -$135K |
|