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 | |
|---|---|---|---|---|---|---|
|
KND
1401
DELISTED
Kindred Healthcare
KND
| $1.14M | 0.01% |
85,101
+178
| +0.2% | +$2.37K |
|
|
TIME
1402
DELISTED
Time Inc.
TIME
| $1.14M | 0.01% |
74,869
-4,846
| -6% | -$73.5K |
|
1403
Avanos Medical
AVNS
$567M
| $1.13M | 0.01% |
36,414
-3,539
| -9% | -$110K |
|
|
N
1404
DELISTED
Netsuite Inc
N
| $1.13M | 0.01% |
15,699
+3,280
| +26% | +$235K |
|
|
QLGC
1405
DELISTED
QLOGIC CORP
QLGC
| $1.13M | 0.01% |
84,245
-774
| -0.9% | -$10.3K |
|
|
CBI
1406
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.12M | 0.01% |
31,521
-3,161
| -9% | -$113K |
|
1407
Vishay Intertechnology
VSH
$2.07B
| $1.12M | 0.01% |
92,489
-2,071
| -2% | -$25.1K |
|
|
NP
1408
DELISTED
Neenah, Inc. Common Stock
NP
| $1.12M | 0.01% |
17,287
+61
| +0.4% | +$3.96K |
|
|
AJRD
1409
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.12M | 0.01% |
67,444
+303
| +0.5% | +$5.01K |
|
1410
The Ensign Group
ENSG
$9.69B
| $1.11M | 0.01% |
51,265
-368
| -0.7% | -$8K |
|
1411
Aaon
AAON
$6.7B
| $1.11M | 0.01% |
61,086
-914
| -1% | -$16.6K |
|
1412
Innospec
IOSP
$2.05B
| $1.11M | 0.01% |
24,382
-23
| -0.1% | -$1.05K |
|
1413
Transocean
RIG
$3.11B
| $1.11M | 0.01% |
113,815
+4,022
| +4% | +$39.1K |
|
1414
Scansource
SCSC
$974M
| $1.11M | 0.01% |
26,827
-585
| -2% | -$24.1K |
|
1415
Banco Bradesco
BBD
$33.1B
| $1.1M | 0.01% |
289,187
+863
| +0.3% | +$3.29K |
|
|
EGOV
1416
DELISTED
NIC Inc
EGOV
| $1.1M | 0.01% |
62,012
+207
| +0.3% | +$3.66K |
|
1417
Elbit Systems
ESLT
$23.6B
| $1.1M | 0.01% |
+11,003
| New | +$1.1M |
|
1418
LiveRamp
RAMP
$1.73B
| $1.1M | 0.01% |
52,029
-2,404
| -4% | -$50.6K |
|
1419
Trip.com Group
TCOM
$48.3B
| $1.09M | 0.01% |
22,708
+6,783
| +43% | +$326K |
|
1420
Skywest
SKYW
$4.35B
| $1.09M | 0.01% |
52,858
+558
| +1% | +$11.5K |
|
1421
Stepan Co
SCL
$1.09B
| $1.09M | 0.01% |
18,639
+94
| +0.5% | +$5.48K |
|
|
ASNA
1422
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.09M | 0.01% |
5,716
-260
| -4% | -$49.4K |
|
1423
Heartland Express
HTLD
$656M
| $1.08M | 0.01% |
61,316
-1,340
| -2% | -$23.6K |
|
|
MRD
1424
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.08M | 0.01% |
84,589
+31,803
| +60% | +$406K |
|
1425
Universal Corp
UVV
$1.38B
| $1.08M | 0.01% |
20,153
+279
| +1% | +$14.9K |
|