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 | |
|---|---|---|---|---|---|---|
1626
Crocs
CROX
$4.23B
| $717K | 0.01% |
74,177
-587
| -0.8% | -$5.67K |
|
1627
Anika Therapeutics
ANIK
$125M
| $716K | 0.01% |
14,792
+13
| +0.1% | +$629 |
|
|
CHMT
1628
DELISTED
Chemtura Corporation
CHMT
| $716K | 0.01% |
26,042
-717
| -3% | -$19.7K |
|
1629
Voya Financial
VOYA
$7.44B
| $714K | 0.01% |
22,593
+4,934
| +28% | +$156K |
|
|
ITG
1630
DELISTED
Investment Technology Group Inc
ITG
| $713K | 0.01% |
33,344
-748
| -2% | -$16K |
|
1631
Inogen
INGN
$231M
| $712K | 0.01% |
14,557
+17
| +0.1% | +$831 |
|
1632
Saia
SAIA
$8.33B
| $712K | 0.01% |
25,529
+133
| +0.5% | +$3.71K |
|
|
BEL
1633
DELISTED
Belmond Ltd.
BEL
| $711K | 0.01% |
+75,384
| New | +$711K |
|
|
BRS
1634
DELISTED
Bristow Group, Inc.
BRS
| $710K | 0.01% |
35,709
-590
| -2% | -$11.7K |
|
|
ACET
1635
DELISTED
Aceto Corp
ACET
| $708K | 0.01% |
29,994
+78
| +0.3% | +$1.84K |
|
1636
Azenta
AZTA
$1.36B
| $707K | 0.01% |
69,366
+1,064
| +2% | +$10.8K |
|
|
UHT
1637
Universal Health Realty Income Trust
UHT
$575M
| $700K | 0.01% |
12,540
+64
| +0.5% | +$3.57K |
|
|
MBLY
1638
DELISTED
Mobileye N.V.
MBLY
| $699K | 0.01% |
17,458
-167
| -0.9% | -$6.69K |
|
|
ININ
1639
DELISTED
Interactive Intelligence Group, inc.
ININ
| $699K | 0.01% |
18,308
-588
| -3% | -$22.5K |
|
|
MWW
1640
DELISTED
Monster Worldwide Inc
MWW
| $697K | 0.01% |
218,582
-4,230
| -2% | -$13.5K |
|
1641
Huntsman Corp
HUN
$1.89B
| $693K | 0.01% |
47,895
+15,296
| +47% | +$221K |
|
|
GPT
1642
DELISTED
Gramercy Property Trust
GPT
| $692K | 0.01% |
27,169
+212
| +0.8% | +$5.4K |
|
1643
Urban Outfitters
URBN
$6.07B
| $689K | 0.01% |
21,916
-173
| -0.8% | -$5.44K |
|
1644
BRF SA
BRFS
$6.22B
| $687K | 0.01% |
49,358
+48
| +0.1% | +$668 |
|
1645
Central Pacific Financial
CPF
$826M
| $684K | 0.01% |
31,823
+175
| +0.6% | +$3.76K |
|
1646
Standard Motor Products
SMP
$889M
| $682K | 0.01% |
19,988
+27
| +0.1% | +$921 |
|
1647
LendingTree
TREE
$978M
| $682K | 0.01% |
6,987
-190
| -3% | -$18.5K |
|
|
BGC
1648
DELISTED
General Cable Corporation
BGC
| $674K | 0.01% |
50,253
+400
| +0.8% | +$5.37K |
|
|
DEL
1649
DELISTED
Deltic Timber
DEL
| $672K | 0.01% |
10,907
-199
| -2% | -$12.3K |
|
1650
Adtalem Global Education
ATGE
$4.94B
| $670K | 0.01% |
38,696
-1,024
| -3% | -$17.7K |
|