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 | |
|---|---|---|---|---|---|---|
1201
Mercado Libre
MELI
$119B
| $1.56M | 0.01% |
12,279
+4,105
| +50% | +$523K |
|
1202
LivaNova
LIVN
$3.07B
| $1.56M | 0.01% |
28,437
-803
| -3% | -$44.1K |
|
1203
Viavi Solutions
VIAV
$2.69B
| $1.56M | 0.01% |
235,933
-224
| -0.1% | -$1.48K |
|
1204
Trex
TREX
$6.48B
| $1.56M | 0.01% |
+126,844
| New | +$1.56M |
|
1205
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $1.56M | 0.01% |
36,191
-23,318
| -39% | -$1M |
|
|
AXE
1206
DELISTED
Anixter International Inc
AXE
| $1.55M | 0.01% |
29,099
+23
| +0.1% | +$1.23K |
|
1207
J&J Snack Foods
JJSF
$2.02B
| $1.55M | 0.01% |
15,220
+151
| +1% | +$15.4K |
|
1208
Jacobs Solutions
J
$17.5B
| $1.55M | 0.01% |
44,466
-2,339
| -5% | -$81.6K |
|
1209
Qorvo
QRVO
$8.04B
| $1.55M | 0.01% |
32,486
-3,400
| -9% | -$162K |
|
1210
Moog
MOG.A
$6.27B
| $1.55M | 0.01% |
34,108
+102
| +0.3% | +$4.63K |
|
1211
Ciena
CIEN
$18.6B
| $1.55M | 0.01% |
86,777
-694
| -0.8% | -$12.4K |
|
1212
Canadian Pacific Kansas City
CP
$68.9B
| $1.54M | 0.01% |
52,795
-4,700
| -8% | -$137K |
|
1213
Itron
ITRI
$5.47B
| $1.54M | 0.01% |
38,487
+105
| +0.3% | +$4.21K |
|
1214
Primerica
PRI
$8.88B
| $1.54M | 0.01% |
33,128
-1,184
| -3% | -$55K |
|
1215
Semtech
SMTC
$5.23B
| $1.54M | 0.01% |
66,854
+7
| +0% | +$161 |
|
|
SAFM
1216
DELISTED
Sanderson Farms Inc
SAFM
| $1.54M | 0.01% |
17,185
+79
| +0.5% | +$7.07K |
|
|
ALR
1217
DELISTED
Alere Inc
ALR
| $1.53M | 0.01% |
30,763
-1,179
| -4% | -$58.8K |
|
1218
KRONOS Worldwide
KRO
$694M
| $1.53M | 0.01% |
235,104
+32,070
| +16% | +$209K |
|
|
JNS
1219
DELISTED
Janus Capital Group Inc
JNS
| $1.53M | 0.01% |
101,029
-2,118
| -2% | -$32.1K |
|
|
NPBC
1220
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.53M | 0.01% |
142,476
+328
| +0.2% | +$3.51K |
|
1221
PRA Group
PRAA
$657M
| $1.52M | 0.01% |
48,379
-1,853
| -4% | -$58.4K |
|
1222
Digital Realty Trust
DLR
$59.2B
| $1.52M | 0.01% |
17,318
-2,360
| -12% | -$208K |
|
1223
Cohu
COHU
$964M
| $1.52M | 0.01% |
137,141
+922
| +0.7% | +$10.2K |
|
1224
Walker & Dunlop
WD
$2.93B
| $1.52M | 0.01% |
67,437
+2,802
| +4% | +$63.2K |
|
1225
Rambus
RMBS
$9.26B
| $1.52M | 0.01% |
111,257
-6,808
| -6% | -$93.1K |
|