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 | |
|---|---|---|---|---|---|---|
1526
Genworth Financial
GNW
$3.61B
| $899K | 0.01% |
340,426
-7,547
| -2% | -$19.9K |
|
1527
Merit Medical Systems
MMSI
$5.07B
| $897K | 0.01% |
45,559
+286
| +0.6% | +$5.63K |
|
1528
Enterprise Products Partners
EPD
$68.8B
| $896K | 0.01% |
37,392
+1,804
| +5% | +$43.2K |
|
1529
HealthEquity
HQY
$7.97B
| $896K | 0.01% |
35,647
+254
| +0.7% | +$6.38K |
|
|
HT
1530
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $895K | 0.01% |
42,792
-1,255
| -3% | -$26.2K |
|
|
IHS
1531
DELISTED
IHS INC CL-A COM STK
IHS
| $894K | 0.01% |
7,243
-108
| -1% | -$13.3K |
|
1532
Premier
PINC
$2.2B
| $892K | 0.01% |
+25,683
| New | +$892K |
|
1533
Boston Beer
SAM
$2.36B
| $888K | 0.01% |
4,938
-172
| -3% | -$30.9K |
|
|
SHLD
1534
DELISTED
Sears Holding Corporation
SHLD
| $884K | 0.01% |
52,316
| – | – |
|
1535
Tenaris
TS
$18.7B
| $882K | 0.01% |
33,901
+466
| +1% | +$12.1K |
|
|
VIVO
1536
DELISTED
Meridian Bioscience Inc
VIVO
| $882K | 0.01% |
42,661
+291
| +0.7% | +$6.02K |
|
1537
Ameris Bancorp
ABCB
$5.1B
| $876K | 0.01% |
28,355
+2,199
| +8% | +$67.9K |
|
1538
Topgolf Callaway Brands
MODG
$1.76B
| $876K | 0.01% |
95,241
+4,454
| +5% | +$41K |
|
1539
Vanguard Materials ETF
VAW
$2.89B
| $875K | 0.01% |
8,637
-3,230
| -27% | -$327K |
|
|
IPCC
1540
DELISTED
Infinity Property & Casualty C
IPCC
| $875K | 0.01% |
11,275
-4,432
| -28% | -$344K |
|
1541
Liberty Broadband Class C
LBRDK
$8.69B
| $874K | 0.01% |
15,247
-219
| -1% | -$12.6K |
|
1542
Lazard
LAZ
$5.25B
| $872K | 0.01% |
23,021
-4,080
| -15% | -$155K |
|
1543
Lindsay Corp
LNN
$1.52B
| $870K | 0.01% |
12,083
-130
| -1% | -$9.36K |
|
1544
Mativ Holdings
MATV
$674M
| $866K | 0.01% |
26,415
+433
| +2% | +$14.2K |
|
|
AKS
1545
DELISTED
AK Steel Holding Corp.
AKS
| $865K | 0.01% |
181,305
+1,459
| +0.8% | +$6.96K |
|
|
LM
1546
DELISTED
Legg Mason, Inc.
LM
| $863K | 0.01% |
25,336
+463
| +2% | +$15.8K |
|
1547
Federal Signal
FSS
$7.64B
| $862K | 0.01% |
63,330
+427
| +0.7% | +$5.81K |
|
1548
Insperity
NSP
$1.99B
| $860K | 0.01% |
32,868
-4,882
| -13% | -$128K |
|
1549
Marcus & Millichap
MMI
$1.26B
| $857K | 0.01% |
34,410
+8,187
| +31% | +$204K |
|
1550
Quanta Services
PWR
$57B
| $857K | 0.01% |
37,907
-12,572
| -25% | -$284K |
|