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 | |
|---|---|---|---|---|---|---|
|
VRN
1551
DELISTED
Veren
VRN
| $856K | 0.01% |
57,970
+4,045
| +8% | +$59.7K |
|
1552
Four Corners Property Trust
FCPT
$2.66B
| $854K | 0.01% |
47,491
+1,544
| +3% | +$27.8K |
|
1553
Invesco Water Resources ETF
PHO
$2.21B
| $854K | 0.01% |
38,040
-20,379
| -35% | -$458K |
|
1554
Boise Cascade
BCC
$3.2B
| $850K | 0.01% |
39,393
-716
| -2% | -$15.4K |
|
1555
Rogers Communications
RCI
$19.3B
| $849K | 0.01% |
21,679
+73
| +0.3% | +$2.86K |
|
|
DNR
1556
DELISTED
Denbury Resources, Inc.
DNR
| $848K | 0.01% |
266,703
-1,857
| -0.7% | -$5.9K |
|
1557
Buckle
BKE
$3.04B
| $844K | 0.01% |
28,317
-31,224
| -52% | -$931K |
|
|
LNKD
1558
DELISTED
LinkedIn Corporation
LNKD
| $843K | 0.01% |
7,227
+4,725
| +189% | +$551K |
|
1559
MiMedx Group
MDXG
$1.03B
| $838K | 0.01% |
99,820
-343
| -0.3% | -$2.88K |
|
1560
Calavo Growers
CVGW
$489M
| $837K | 0.01% |
15,000
+72
| +0.5% | +$4.02K |
|
1561
Gibraltar Industries
ROCK
$1.78B
| $835K | 0.01% |
30,151
+394
| +1% | +$10.9K |
|
|
HIBB
1562
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $835K | 0.01% |
23,958
+118
| +0.5% | +$4.11K |
|
1563
The Greenbrier Companies
GBX
$1.42B
| $834K | 0.01% |
26,423
-16,508
| -38% | -$521K |
|
1564
KB Home
KBH
$4.48B
| $834K | 0.01% |
56,664
-6,206
| -10% | -$91.3K |
|
1565
Tompkins Financial
TMP
$1B
| $833K | 0.01% |
12,423
+104
| +0.8% | +$6.97K |
|
|
SRCI
1566
DELISTED
SRC Energy Inc
SRCI
| $832K | 0.01% |
116,491
+14,986
| +15% | +$107K |
|
1567
Petrobras Class A
PBR.A
$75.2B
| $830K | 0.01% |
153,393
-187
| -0.1% | -$1.01K |
|
1568
Upbound Group
UPBD
$1.45B
| $829K | 0.01% |
55,135
+18,067
| +49% | +$272K |
|
|
CBB
1569
DELISTED
Cincinnati Bell Inc.
CBB
| $825K | 0.01% |
42,644
+230
| +0.5% | +$4.45K |
|
|
MMP
1570
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $824K | 0.01% |
12,507
+4,136
| +49% | +$272K |
|
|
CCC
1571
DELISTED
Calgon Carbon Corp
CCC
| $822K | 0.01% |
54,252
-863
| -2% | -$13.1K |
|
1572
Diamondback Energy
FANG
$39.6B
| $816K | 0.01% |
10,180
-130
| -1% | -$10.4K |
|
1573
First Commonwealth Financial
FCF
$1.84B
| $816K | 0.01% |
90,345
+431
| +0.5% | +$3.89K |
|
1574
GameStop
GME
$11.2B
| $816K | 0.01% |
102,652
+1,740
| +2% | +$13.8K |
|
1575
Televisa
TV
$1.54B
| $813K | 0.01% |
31,021
+21
| +0.1% | +$550 |
|