Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.99%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$369M
(-3.5%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
2,123
New
75
Increased
886
Reduced
1,088
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$19.6M |
| 3 |
Kraft Heinz
KHC
|
+$18.6M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$16.3M |
| 5 |
Western Union
WU
|
+$15.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$62.1M |
| 2 |
AT&T
T
|
+$60.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$32.7M |
| 4 |
Commercial Metals
CMC
|
+$16M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$15.5M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 11.48% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
1551
DELISTED
Pinnacle Foods, Inc.
PF
| $751K | 0.01% |
17,463
+4,879
| +39% | +$210K |
|
1552
Green Dot
GDOT
$751M
| $750K | 0.01% |
47,950
+676
| +1% | +$10.6K |
|
1553
Petrobras
PBR
$81.4B
| $750K | 0.01% |
199,913
+8,957
| +5% | +$33.6K |
|
|
NCI
1554
DELISTED
Navigant Consulting, Inc.
NCI
| $750K | 0.01% |
48,191
-590
| -1% | -$9.18K |
|
|
MESG
1555
DELISTED
XURA INC COM (DE)
MESG
| $748K | 0.01% |
+31,666
| New | +$748K |
|
|
FRAN
1556
DELISTED
Francesca's Holdings Corporation
FRAN
| $747K | 0.01% |
3,527
-76
| -2% | -$16.1K |
|
|
SUNE
1557
DELISTED
SUNEDISON, INC COM
SUNE
| $745K | 0.01% |
218,535
-874
| -0.4% | -$2.98K |
|
1558
Merit Medical Systems
MMSI
$5.07B
| $742K | 0.01% |
45,273
+412
| +0.9% | +$6.75K |
|
|
LMNX
1559
DELISTED
Luminex Corp
LMNX
| $742K | 0.01% |
38,708
-319
| -0.8% | -$6.12K |
|
1560
Santander
BSBR
$40.1B
| $741K | 0.01% |
217,872
+8,721
| +4% | +$29.7K |
|
1561
Teradata
TDC
$2B
| $740K | 0.01% |
31,530
-4,867
| -13% | -$114K |
|
|
BGG
1562
DELISTED
Briggs & Stratton Corp.
BGG
| $738K | 0.01% |
45,716
+236
| +0.5% | +$3.81K |
|
1563
STAG Industrial
STAG
$6.77B
| $735K | 0.01% |
+40,884
| New | +$735K |
|
1564
Agnico Eagle Mines
AEM
$77B
| $734K | 0.01% |
24,839
+1,879
| +8% | +$55.5K |
|
1565
ATI
ATI
$10.5B
| $733K | 0.01% |
77,306
-3,367
| -4% | -$31.9K |
|
1566
Rogers Communications
RCI
$19.3B
| $733K | 0.01% |
21,606
+969
| +5% | +$32.9K |
|
1567
Fabrinet
FN
$12.8B
| $731K | 0.01% |
31,423
+1,061
| +3% | +$24.7K |
|
1568
Calavo Growers
CVGW
$489M
| $727K | 0.01% |
14,928
-3
| -0% | -$146 |
|
1569
BJ's Restaurants
BJRI
$684M
| $726K | 0.01% |
17,692
-171
| -1% | -$7.02K |
|
1570
Veeco
VECO
$1.52B
| $724K | 0.01% |
42,103
+94
| +0.2% | +$1.62K |
|
|
CSH
1571
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $723K | 0.01% |
25,780
-1,128
| -4% | -$31.6K |
|
1572
Tenaris
TS
$18.7B
| $720K | 0.01% |
33,435
+2,274
| +7% | +$49K |
|
1573
Virtus Investment Partners
VRTS
$1.34B
| $720K | 0.01% |
6,855
-104
| -1% | -$10.9K |
|
|
X
1574
DELISTED
US Steel
X
| $720K | 0.01% |
102,335
+1,035
| +1% | +$7.28K |
|
1575
Trip.com Group
TCOM
$48.3B
| $717K | 0.01% |
15,925
+1,785
| +13% | +$80.4K |
|