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 | |
|---|---|---|---|---|---|---|
|
PF
1501
DELISTED
Pinnacle Foods, Inc.
PF
| $953K | 0.01% |
21,307
+3,844
| +22% | +$172K |
|
1502
iShares US Financials ETF
IYF
$4.08B
| $949K | 0.01% |
+22,052
| New | +$949K |
|
|
CHK
1503
DELISTED
Chesapeake Energy Corporation
CHK
| $948K | 0.01% |
786
+38
| +5% | +$45.8K |
|
1504
International Bancshares
IBOC
$4.39B
| $946K | 0.01% |
37,099
-1,303
| -3% | -$33.2K |
|
1505
Tennant Co
TNC
$1.5B
| $944K | 0.01% |
18,018
-110
| -0.6% | -$5.76K |
|
1506
Shinhan Financial Group
SHG
$24B
| $943K | 0.01% |
25,940
+318
| +1% | +$11.6K |
|
1507
Alnylam Pharmaceuticals
ALNY
$61.1B
| $941K | 0.01% |
13,683
+89
| +0.7% | +$6.12K |
|
|
ECOL
1508
DELISTED
US Ecology, Inc.
ECOL
| $941K | 0.01% |
22,297
+233
| +1% | +$9.83K |
|
1509
Repligen
RGEN
$6.39B
| $939K | 0.01% |
33,521
+154
| +0.5% | +$4.31K |
|
|
RSTI
1510
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $928K | 0.01% |
28,923
+219
| +0.8% | +$7.03K |
|
1511
ArcelorMittal
MT
$26.4B
| $923K | 0.01% |
55,117
+15,367
| +39% | +$257K |
|
1512
Oxford Industries
OXM
$701M
| $922K | 0.01% |
14,812
-62
| -0.4% | -$3.86K |
|
1513
Clearwater Paper
CLW
$344M
| $920K | 0.01% |
17,780
-183
| -1% | -$9.47K |
|
1514
Vale
VALE
$45.5B
| $920K | 0.01% |
173,935
+513
| +0.3% | +$2.71K |
|
|
MTSC
1515
DELISTED
MTS Systems Corp
MTSC
| $919K | 0.01% |
16,850
-18
| -0.1% | -$982 |
|
|
FINL
1516
DELISTED
Finish Line
FINL
| $916K | 0.01% |
45,761
-351
| -0.8% | -$7.03K |
|
1517
S&T Bancorp
STBA
$1.5B
| $913K | 0.01% |
35,340
+74
| +0.2% | +$1.91K |
|
1518
Banner Corp
BANR
$2.29B
| $912K | 0.01% |
21,206
+43
| +0.2% | +$1.85K |
|
|
TLRD
1519
DELISTED
Tailored Brands, Inc.
TLRD
| $912K | 0.01% |
+49,120
| New | +$912K |
|
1520
Liberty Media Series A
FWONA
$22.5B
| $905K | 0.01% |
34,459
+126
| +0.4% | +$3.31K |
|
|
NSR
1521
DELISTED
Neustar Inc
NSR
| $904K | 0.01% |
36,128
-609
| -2% | -$15.2K |
|
|
NEWP
1522
DELISTED
NEWPORT CORP
NEWP
| $902K | 0.01% |
39,211
+33
| +0.1% | +$759 |
|
|
USCR
1523
DELISTED
U S Concrete, Inc.
USCR
| $901K | 0.01% |
+14,045
| New | +$901K |
|
|
AMAG
1524
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $901K | 0.01% |
+35,404
| New | +$901K |
|
|
CUB
1525
DELISTED
Cubic Corporation
CUB
| $900K | 0.01% |
22,184
+70
| +0.3% | +$2.84K |
|