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 | |
|---|---|---|---|---|---|---|
|
NCI
1601
DELISTED
Navigant Consulting, Inc.
NCI
| $760K | 0.01% |
48,173
-18
| -0% | -$284 |
|
1602
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $757K | 0.01% |
10,569
-4,055
| -28% | -$290K |
|
1603
Chart Industries
GTLS
$8.95B
| $754K | 0.01% |
31,842
+295
| +0.9% | +$6.99K |
|
1604
Crown Holdings
CCK
$11.2B
| $752K | 0.01% |
14,706
+1,037
| +8% | +$53K |
|
1605
Aegon
AEG
$12.2B
| $749K | 0.01% |
180,075
+3,945
| +2% | +$16.4K |
|
1606
New Mountain Finance
NMFC
$1.11B
| $746K | 0.01% |
60,193
-1,665
| -3% | -$20.6K |
|
1607
CareTrust REIT
CTRE
$7.62B
| $744K | 0.01% |
57,346
+8,839
| +18% | +$115K |
|
1608
SPX Corp
SPXC
$9.21B
| $739K | 0.01% |
43,688
+1,625
| +4% | +$27.5K |
|
1609
BJ's Restaurants
BJRI
$684M
| $738K | 0.01% |
17,106
-586
| -3% | -$25.3K |
|
|
ESV
1610
DELISTED
Ensco Rowan plc
ESV
| $738K | 0.01% |
18,647
+1,178
| +7% | +$46.6K |
|
|
DISH
1611
DELISTED
DISH Network Corp.
DISH
| $736K | 0.01% |
16,492
+65
| +0.4% | +$2.9K |
|
1612
Diodes
DIOD
$2.44B
| $735K | 0.01% |
39,114
-889
| -2% | -$16.7K |
|
1613
City Holding Co
CHCO
$1.83B
| $734K | 0.01% |
15,276
-236
| -2% | -$11.3K |
|
|
TI
1614
DELISTED
Telecom Italia
TI
| $734K | 0.01% |
73,375
+244
| +0.3% | +$2.44K |
|
1615
Red Robin
RRGB
$121M
| $733K | 0.01% |
11,804
-84
| -0.7% | -$5.22K |
|
|
ENIA
1616
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $733K | 0.01% |
98,093
+330
| +0.3% | +$2.47K |
|
1617
Franco-Nevada
FNV
$38.6B
| $729K | 0.01% |
10,784
+2,439
| +29% | +$165K |
|
|
PMC
1618
DELISTED
PharMerica Corporation
PMC
| $724K | 0.01% |
30,991
+114
| +0.4% | +$2.66K |
|
1619
Tile Shop Holdings
TTSH
$273M
| $723K | 0.01% |
44,278
-21,344
| -33% | -$349K |
|
|
ADPT
1620
DELISTED
Adeptus Health Inc.
ADPT
| $723K | 0.01% |
+12,174
| New | +$723K |
|
1621
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $722K | 0.01% |
19,268
-14,968
| -44% | -$561K |
|
|
AGU
1622
DELISTED
Agrium
AGU
| $721K | 0.01% |
8,612
+158
| +2% | +$13.2K |
|
1623
Piper Sandler
PIPR
$6.12B
| $720K | 0.01% |
15,205
-116
| -0.8% | -$5.49K |
|
1624
Tenet Healthcare
THC
$17B
| $720K | 0.01% |
22,774
+683
| +3% | +$21.6K |
|
|
LABL
1625
DELISTED
Multi-Color Corp
LABL
| $719K | 0.01% |
13,024
-248
| -2% | -$13.7K |
|