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 | |
|---|---|---|---|---|---|---|
|
INVX
1151
Innovex International, Inc.
INVX
$1.14B
| $1.69M | 0.02% |
28,883
-775
| -3% | -$45.2K |
|
1152
Abercrombie & Fitch
ANF
$4.12B
| $1.69M | 0.02% |
59,099
-48,033
| -45% | -$1.37M |
|
1153
Flowserve
FLS
$7.36B
| $1.68M | 0.02% |
38,034
-1,810
| -5% | -$80.1K |
|
1154
Molina Healthcare
MOH
$9.8B
| $1.68M | 0.02% |
27,463
-719
| -3% | -$44K |
|
1155
OSI Systems
OSIS
$3.95B
| $1.68M | 0.02% |
27,855
+155
| +0.6% | +$9.33K |
|
1156
WesBanco
WSBC
$3.03B
| $1.68M | 0.02% |
53,449
+3,394
| +7% | +$106K |
|
|
CHU
1157
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.68M | 0.02% |
129,917
+1,304
| +1% | +$16.8K |
|
|
SFLY
1158
DELISTED
Shutterfly, Inc.
SFLY
| $1.67M | 0.01% |
35,102
-1,268
| -3% | -$60.3K |
|
1159
Papa John's
PZZA
$1.65B
| $1.67M | 0.01% |
29,029
-906
| -3% | -$52K |
|
1160
Wolfspeed
WOLF
$365M
| $1.67M | 0.01% |
68,009
-3,512
| -5% | -$86.1K |
|
1161
Simpson Manufacturing
SSD
$7.86B
| $1.67M | 0.01% |
43,358
+123
| +0.3% | +$4.73K |
|
|
FNGN
1162
DELISTED
Financial Engines, Inc.
FNGN
| $1.67M | 0.01% |
52,846
+465
| +0.9% | +$14.7K |
|
1163
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.66M | 0.01% |
43,298
+162
| +0.4% | +$6.22K |
|
1164
Children's Place
PLCE
$155M
| $1.66M | 0.01% |
20,334
-288
| -1% | -$23.4K |
|
1165
Itaú Unibanco
ITUB
$75B
| $1.65M | 0.01% |
391,080
-74,031
| -16% | -$312K |
|
|
MNK
1166
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.65M | 0.01% |
27,895
-785
| -3% | -$46.4K |
|
|
CS
1167
DELISTED
Credit Suisse Group
CS
| $1.65M | 0.01% |
110,461
+5,066
| +5% | +$75.4K |
|
|
KNGT
1168
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.64M | 0.01% |
62,837
-24
| -0% | -$628 |
|
|
CRAY
1169
DELISTED
Cray, Inc.
CRAY
| $1.64M | 0.01% |
+41,323
| New | +$1.64M |
|
1170
Super Micro Computer
SMCI
$26.7B
| $1.64M | 0.01% |
610,570
-130,970
| -18% | -$351K |
|
1171
Integer Holdings
ITGR
$3.55B
| $1.63M | 0.01% |
45,818
+17,406
| +61% | +$620K |
|
1172
ACI Worldwide
ACIW
$5.18B
| $1.63M | 0.01% |
79,871
-1,610
| -2% | -$32.8K |
|
1173
Fresenius Medical Care
FMS
$14.7B
| $1.63M | 0.01% |
36,664
+1,277
| +4% | +$56.6K |
|
1174
ICICI Bank
IBN
$115B
| $1.62M | 0.01% |
241,417
+7,906
| +3% | +$53.2K |
|
1175
Primoris Services
PRIM
$6.59B
| $1.62M | 0.01% |
70,927
-34,029
| -32% | -$778K |
|