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 | |
|---|---|---|---|---|---|---|
|
PLCM
1426
DELISTED
POLYCOM INC
PLCM
| $1.08M | 0.01% |
89,677
-1,630
| -2% | -$19.6K |
|
1427
American Woodmark
AMWD
$995M
| $1.08M | 0.01% |
13,876
+33
| +0.2% | +$2.56K |
|
1428
Insight Enterprises
NSIT
$3.9B
| $1.08M | 0.01% |
37,683
+101
| +0.3% | +$2.88K |
|
1429
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.08M | 0.01% |
16,129
-25,781
| -62% | -$1.72M |
|
1430
Navient
NAVI
$1.28B
| $1.08M | 0.01% |
84,588
-1,420
| -2% | -$18K |
|
1431
SpartanNash
SPTN
$897M
| $1.07M | 0.01% |
37,993
-59
| -0.2% | -$1.67K |
|
1432
Trustmark
TRMK
$2.43B
| $1.07M | 0.01% |
45,217
-1,274
| -3% | -$30.2K |
|
|
CYNO
1433
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.07M | 0.01% |
23,813
+326
| +1% | +$14.7K |
|
|
DF
1434
DELISTED
Dean Foods Company
DF
| $1.07M | 0.01% |
61,291
-2,705
| -4% | -$47.1K |
|
|
VRTU
1435
DELISTED
Virtusa Corporation
VRTU
| $1.06M | 0.01% |
27,713
+91
| +0.3% | +$3.47K |
|
|
NTUS
1436
DELISTED
Natus Medical Inc
NTUS
| $1.06M | 0.01% |
33,919
+177
| +0.5% | +$5.51K |
|
1437
Axon Enterprise
AXON
$59.4B
| $1.05M | 0.01% |
55,011
+727
| +1% | +$13.9K |
|
1438
New York Times
NYT
$9.59B
| $1.05M | 0.01% |
82,123
-3,655
| -4% | -$46.8K |
|
|
PLKI
1439
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.05M | 0.01% |
19,422
+255
| +1% | +$13.7K |
|
1440
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.05M | 0.01% |
58,500
| – | – |
|
1441
FTI Consulting
FCN
$5.32B
| $1.05M | 0.01% |
28,704
-1,299
| -4% | -$47.3K |
|
1442
First Solar
FSLR
$21.6B
| $1.05M | 0.01% |
17,541
+383
| +2% | +$22.8K |
|
1443
Globus Medical
GMED
$7.93B
| $1.04M | 0.01% |
43,727
-1,204
| -3% | -$28.7K |
|
1444
NRG Energy
NRG
$31.9B
| $1.04M | 0.01% |
76,433
+2,192
| +3% | +$29.9K |
|
1445
Spirit AeroSystems
SPR
$4.54B
| $1.04M | 0.01% |
21,941
+4,593
| +26% | +$217K |
|
1446
iShares Gold Trust
IAU
$53.5B
| $1.03M | 0.01% |
43,181
-5,420
| -11% | -$129K |
|
1447
POSCO
PKX
$15.3B
| $1.03M | 0.01% |
19,460
+50
| +0.3% | +$2.64K |
|
|
RENX
1448
DELISTED
RELX N.V.
RENX
| $1.03M | 0.01% |
58,161
+1,360
| +2% | +$24K |
|
|
BPFH
1449
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.03M | 0.01% |
84,775
+56
| +0.1% | +$678 |
|
1450
Knowles
KN
$1.9B
| $1.03M | 0.01% |
75,633
-6,008
| -7% | -$81.4K |
|