Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.14%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
+$970M
(+8.3%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
2,235
New
134
Increased
1,625
Reduced
408
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$28M |
| 2 |
Lamb Weston
LW
|
+$23.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23M |
| 4 |
Ryder
R
|
+$21.4M |
| 5 |
Olin
OLN
|
+$20.5M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$53.5M |
| 2 |
Exxon Mobil
XOM
|
+$38M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$27.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 5 |
Las Vegas Sands
LVS
|
+$19.6M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.77% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
1601
DELISTED
Diamond Offshore Drilling
DO
| $986K | 0.01% |
52,838
+32,901
| +165% | +$614K |
|
|
ASNA
1602
DELISTED
Ascena Retail Group, Inc.
ASNA
| $978K | 0.01% |
9,024
+3,242
| +56% | +$351K |
|
1603
Vanguard Energy ETF
VDE
$7.29B
| $973K | 0.01% |
9,424
-16,842
| -64% | -$1.74M |
|
1604
Heartland Express
HTLD
$656M
| $971K | 0.01% |
46,813
+2,521
| +6% | +$52.3K |
|
|
TYPE
1605
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $971K | 0.01% |
45,274
+2,550
| +6% | +$54.7K |
|
|
PTR
1606
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $968K | 0.01% |
11,990
+1,380
| +13% | +$111K |
|
1607
Smith & Nephew
SNN
$16.4B
| $966K | 0.01% |
31,542
+608
| +2% | +$18.6K |
|
|
POT
1608
DELISTED
Potash Corp Of Saskatchewan
POT
| $966K | 0.01% |
51,089
+7,525
| +17% | +$142K |
|
1609
Calavo Growers
CVGW
$489M
| $962K | 0.01% |
16,337
+891
| +6% | +$52.5K |
|
1610
First Bancorp
FBP
$3.49B
| $962K | 0.01% |
142,705
+26,465
| +23% | +$178K |
|
1611
Huntsman Corp
HUN
$1.89B
| $961K | 0.01% |
47,684
+4,568
| +11% | +$92.1K |
|
1612
WisdomTree
WT
$2.11B
| $961K | 0.01% |
84,454
+3,947
| +5% | +$44.9K |
|
1613
Universal Insurance Holdings
UVE
$719M
| $959K | 0.01% |
34,684
+1,973
| +6% | +$54.6K |
|
1614
US Physical Therapy
USPH
$1.22B
| $956K | 0.01% |
13,318
+708
| +6% | +$50.8K |
|
|
RAVN
1615
DELISTED
Raven Industries Inc
RAVN
| $947K | 0.01% |
38,813
+2,094
| +6% | +$51.1K |
|
1616
MiMedx Group
MDXG
$1.03B
| $942K | 0.01% |
107,442
+5,568
| +5% | +$48.8K |
|
1617
Innoviva
INVA
$1.22B
| $934K | 0.01% |
+82,277
| New | +$934K |
|
1618
Iridium Communications
IRDM
$1.89B
| $934K | 0.01% |
85,663
+4,717
| +6% | +$51.4K |
|
1619
ATN International
ATNI
$238M
| $931K | 0.01% |
11,337
+575
| +5% | +$47.2K |
|
1620
Lazard
LAZ
$5.25B
| $931K | 0.01% |
22,650
+6,199
| +38% | +$255K |
|
1621
Annaly Capital Management
NLY
$14.1B
| $931K | 0.01% |
22,927
+9,126
| +66% | +$371K |
|
1622
Integer Holdings
ITGR
$3.55B
| $929K | 0.01% |
29,733
+1,317
| +5% | +$41.1K |
|
1623
Winnebago Industries
WGO
$949M
| $928K | 0.01% |
28,165
+1,072
| +4% | +$35.3K |
|
|
KRA
1624
DELISTED
Kraton Corporation
KRA
| $928K | 0.01% |
32,812
+1,721
| +6% | +$48.7K |
|
|
BOBE
1625
DELISTED
Bob Evans Farms, Inc.
BOBE
| $921K | 0.01% |
18,984
+1,127
| +6% | +$54.7K |
|