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 | |
|---|---|---|---|---|---|---|
|
WDR
1351
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.24M | 0.01% |
55,530
-2,405
| -4% | -$53.9K |
|
1352
Generac Holdings
GNRC
$10.8B
| $1.24M | 0.01% |
32,511
-1,402
| -4% | -$53.6K |
|
|
WPG
1353
DELISTED
Washington Prime Group Inc.
WPG
| $1.24M | 0.01% |
13,792
-400
| -3% | -$36K |
|
|
CALD
1354
DELISTED
Callidus Software, Inc.
CALD
| $1.23M | 0.01% |
72,982
-1,946
| -3% | -$32.9K |
|
1355
3D Systems Corporation
DDD
$286M
| $1.23M | 0.01% |
71,671
-2,046
| -3% | -$35.1K |
|
|
RKUS
1356
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.23M | 0.01% |
90,976
+993
| +1% | +$13.4K |
|
1357
United Natural Foods
UNFI
$1.77B
| $1.23M | 0.01% |
34,465
-676
| -2% | -$24.1K |
|
1358
Ulta Beauty
ULTA
$23.1B
| $1.22M | 0.01% |
5,996
+323
| +6% | +$65.9K |
|
1359
Cheesecake Factory
CAKE
$2.82B
| $1.22M | 0.01% |
23,823
-481
| -2% | -$24.7K |
|
1360
Independent Bank
INDB
$3.56B
| $1.22M | 0.01% |
26,693
+113
| +0.4% | +$5.18K |
|
1361
STAG Industrial
STAG
$6.77B
| $1.22M | 0.01% |
59,451
+18,567
| +45% | +$382K |
|
|
VSI
1362
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.22M | 0.01% |
41,081
-13,618
| -25% | -$405K |
|
|
SWN
1363
DELISTED
Southwestern Energy Company
SWN
| $1.22M | 0.01% |
115,831
+6,705
| +6% | +$70.3K |
|
1364
Silicon Laboratories
SLAB
$4.39B
| $1.21M | 0.01% |
26,795
-55
| -0.2% | -$2.49K |
|
|
KLXI
1365
DELISTED
KLX Inc.
KLXI
| $1.21M | 0.01% |
43,740
-1,188
| -3% | -$32.9K |
|
|
TLMR
1366
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.21M | 0.01% |
64,457
+837
| +1% | +$15.7K |
|
1367
NBT Bancorp
NBTB
$2.27B
| $1.2M | 0.01% |
43,817
-74
| -0.2% | -$2.03K |
|
1368
Oil States International
OIS
$341M
| $1.2M | 0.01% |
37,810
-474
| -1% | -$15.1K |
|
1369
Carnival PLC
CUK
$37.7B
| $1.2M | 0.01% |
22,679
-12,881
| -36% | -$683K |
|
1370
Commault Systems
CVLT
$7.82B
| $1.2M | 0.01% |
28,121
-886
| -3% | -$37.9K |
|
1371
Sasol
SSL
$4.46B
| $1.2M | 0.01% |
39,023
+1,068
| +3% | +$32.8K |
|
|
UCB
1372
United Community Banks, Inc.
UCB
$3.94B
| $1.2M | 0.01% |
61,877
+2,384
| +4% | +$46.1K |
|
1373
SBA Communications
SBAC
$21.5B
| $1.2M | 0.01% |
+11,768
| New | +$1.2M |
|
|
AAN.A
1374
DELISTED
AARON'S INC CL-A
AAN.A
| $1.19M | 0.01% |
44,038
-984
| -2% | -$26.6K |
|
1375
Worthington Enterprises
WOR
$3.17B
| $1.19M | 0.01% |
51,693
-2,352
| -4% | -$54.2K |
|