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 | |
|---|---|---|---|---|---|---|
|
BOBE
1576
DELISTED
Bob Evans Farms, Inc.
BOBE
| $812K | 0.01% |
17,146
-672
| -4% | -$31.8K |
|
1577
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $811K | 0.01% |
+20,110
| New | +$811K |
|
1578
AAR Corp
AIR
$2.67B
| $809K | 0.01% |
33,512
-2
| -0% | -$48 |
|
1579
Kulicke & Soffa
KLIC
$2.01B
| $806K | 0.01% |
71,506
-384
| -0.5% | -$4.33K |
|
1580
Ethan Allen Interiors
ETD
$742M
| $805K | 0.01% |
26,012
-392
| -1% | -$12.1K |
|
1581
Teradata
TDC
$2B
| $800K | 0.01% |
32,395
+865
| +3% | +$21.4K |
|
|
CIR
1582
DELISTED
CIRCOR International, Inc
CIR
| $799K | 0.01% |
17,003
-91
| -0.5% | -$4.28K |
|
1583
Veeco
VECO
$1.52B
| $793K | 0.01% |
41,286
-817
| -2% | -$15.7K |
|
1584
Safety Insurance
SAFT
$1.1B
| $788K | 0.01% |
14,247
+68
| +0.5% | +$3.76K |
|
|
MANT
1585
DELISTED
Mantech International Corp
MANT
| $779K | 0.01% |
24,839
+199
| +0.8% | +$6.24K |
|
|
LMNX
1586
DELISTED
Luminex Corp
LMNX
| $777K | 0.01% |
38,978
+270
| +0.7% | +$5.38K |
|
|
FRAN
1587
DELISTED
Francesca's Holdings Corporation
FRAN
| $777K | 0.01% |
3,524
-3
| -0.1% | -$661 |
|
1588
Stewart Information Services
STC
$2.09B
| $776K | 0.01% |
22,624
+156
| +0.7% | +$5.35K |
|
|
WIBC
1589
DELISTED
WILSHIRE BANCORP INC
WIBC
| $774K | 0.01% |
71,831
-2,553
| -3% | -$27.5K |
|
1590
Agree Realty
ADC
$8.09B
| $773K | 0.01% |
19,545
-150
| -0.8% | -$5.93K |
|
|
PTR
1591
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $770K | 0.01% |
11,368
+38
| +0.3% | +$2.57K |
|
|
WBT
1592
DELISTED
Welbilt, Inc.
WBT
| $768K | 0.01% |
+46,793
| New | +$768K |
|
|
AEGN
1593
DELISTED
Aegion Corp
AEGN
| $767K | 0.01% |
35,934
-698
| -2% | -$14.9K |
|
1594
Mercury Systems
MRCY
$4.34B
| $766K | 0.01% |
36,455
+190
| +0.5% | +$3.99K |
|
1595
Telefônica Brasil
VIV
$20B
| $766K | 0.01% |
61,150
-1,153
| -2% | -$14.4K |
|
|
POT
1596
DELISTED
Potash Corp Of Saskatchewan
POT
| $764K | 0.01% |
46,558
-398
| -0.8% | -$6.53K |
|
|
BKS
1597
DELISTED
Barnes & Noble
BKS
| $762K | 0.01% |
61,437
-1,049
| -2% | -$13K |
|
1598
Guess, Inc.
GES
$869M
| $761K | 0.01% |
43,444
-1,177
| -3% | -$20.6K |
|
1599
Incyte
INCY
$16.2B
| $761K | 0.01% |
9,786
-159
| -2% | -$12.4K |
|
|
SVU
1600
DELISTED
SUPERVALU Inc.
SVU
| $761K | 0.01% |
19,693
-346
| -2% | -$13.4K |
|