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 | |
|---|---|---|---|---|---|---|
1451
Standex International
SXI
$2.47B
| $1.03M | 0.01% |
13,017
+35
| +0.3% | +$2.76K |
|
|
HF
1452
DELISTED
HFF Inc.
HF
| $1.02M | 0.01% |
36,299
+728
| +2% | +$20.5K |
|
1453
Pitney Bowes
PBI
$1.96B
| $1.02M | 0.01% |
47,430
-706
| -1% | -$15.2K |
|
|
BID
1454
DELISTED
Sotheby's
BID
| $1.02M | 0.01% |
36,953
-4,051
| -10% | -$112K |
|
|
CCMP
1455
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.02M | 0.01% |
24,275
-159
| -0.7% | -$6.67K |
|
1456
Telus
TU
$24.3B
| $1.02M | 0.01% |
64,652
+192
| +0.3% | +$3.02K |
|
1457
Vanguard Large-Cap ETF
VV
$45.3B
| $1.01M | 0.01% |
10,662
+5,014
| +89% | +$477K |
|
|
OPB
1458
DELISTED
Opus Bank Common Stock
OPB
| $1.01M | 0.01% |
30,024
+3,493
| +13% | +$118K |
|
1459
AMERISAFE
AMSF
$841M
| $1.01M | 0.01% |
19,416
+88
| +0.5% | +$4.58K |
|
1460
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.01M | 0.01% |
9,085
-675
| -7% | -$75.1K |
|
|
AAWW
1461
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.01M | 0.01% |
25,060
-13
| -0.1% | -$524 |
|
1462
Axos Financial
AX
$5.17B
| $1.01M | 0.01% |
58,475
+135
| +0.2% | +$2.33K |
|
1463
Huron Consulting
HURN
$2.44B
| $1.01M | 0.01% |
17,441
-6,073
| -26% | -$351K |
|
|
LFC
1464
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.01M | 0.01% |
80,266
+161
| +0.2% | +$2.02K |
|
1465
ESCO Technologies
ESE
$5.38B
| $1.01M | 0.01% |
26,221
-436
| -2% | -$16.7K |
|
|
VR
1466
DELISTED
Validus Hold Ltd
VR
| $1M | 0.01% |
21,735
+3,536
| +19% | +$163K |
|
|
ABAX
1467
DELISTED
Abaxis Inc
ABAX
| $1M | 0.01% |
22,106
-29
| -0.1% | -$1.31K |
|
|
BGG
1468
DELISTED
Briggs & Stratton Corp.
BGG
| $1M | 0.01% |
44,038
-1,678
| -4% | -$38.1K |
|
1469
Green Dot
GDOT
$751M
| $1M | 0.01% |
46,167
-1,783
| -4% | -$38.6K |
|
1470
Sleep Number
SNBR
$214M
| $1M | 0.01% |
49,421
-2,017
| -4% | -$40.8K |
|
|
MAGN
1471
Magnera Corporation
MAGN
$393M
| $999K | 0.01% |
3,544
+20
| +0.6% | +$5.64K |
|
1472
Ecopetrol
EC
$18.8B
| $998K | 0.01% |
110,784
+372
| +0.3% | +$3.35K |
|
1473
IMAX
IMAX
$1.74B
| $998K | 0.01% |
31,511
-1,803
| -5% | -$57.1K |
|
|
SNP
1474
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $998K | 0.01% |
14,716
+147
| +1% | +$9.97K |
|
1475
Cato Corp
CATO
$91.1M
| $997K | 0.01% |
26,564
+73
| +0.3% | +$2.74K |
|