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 | |
|---|---|---|---|---|---|---|
1626
Telefônica Brasil
VIV
$20B
| $919K | 0.01% |
65,208
+7,152
| +12% | +$101K |
|
|
LKSD
1627
DELISTED
LSC Communications, Inc.
LKSD
| $918K | 0.01% |
+33,543
| New | +$918K |
|
1628
Bunge Global
BG
$16.3B
| $912K | 0.01% |
13,246
+6,857
| +107% | +$472K |
|
1629
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $911K | 0.01% |
11,193
-4,277
| -28% | -$348K |
|
|
CCC
1630
DELISTED
Calgon Carbon Corp
CCC
| $907K | 0.01% |
54,163
+2,916
| +6% | +$48.8K |
|
1631
Northfield Bancorp
NFBK
$492M
| $906K | 0.01% |
47,734
+2,498
| +6% | +$47.4K |
|
1632
Green Plains
GPRE
$631M
| $901K | 0.01% |
37,876
-29,891
| -44% | -$711K |
|
|
LSXMA
1633
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $899K | 0.01% |
34,954
+4,518
| +15% | +$116K |
|
|
EXPR
1634
DELISTED
Express, Inc.
EXPR
| $895K | 0.01% |
4,166
+219
| +6% | +$47K |
|
|
CHMT
1635
DELISTED
Chemtura Corporation
CHMT
| $894K | 0.01% |
26,956
+1,674
| +7% | +$55.5K |
|
1636
Rogers Communications
RCI
$19.3B
| $893K | 0.01% |
22,900
+2,575
| +13% | +$100K |
|
1637
Strategic Education
STRA
$1.98B
| $893K | 0.01% |
11,097
+607
| +6% | +$48.8K |
|
1638
Lindsay Corp
LNN
$1.52B
| $891K | 0.01% |
11,914
+606
| +5% | +$45.3K |
|
1639
Teradata
TDC
$2B
| $891K | 0.01% |
31,248
-299
| -0.9% | -$8.53K |
|
1640
Gannett
GCI
$620M
| $890K | 0.01% |
+55,567
| New | +$890K |
|
1641
Banc of California
BANC
$2.62B
| $889K | 0.01% |
52,747
+2,832
| +6% | +$47.7K |
|
1642
Dell
DELL
$84.1B
| $888K | 0.01% |
54,350
+22,573
| +71% | +$369K |
|
1643
Cavco Industries
CVCO
$4.32B
| $887K | 0.01% |
9,068
+489
| +6% | +$47.8K |
|
|
ATW
1644
DELISTED
Atwood Oceanics
ATW
| $887K | 0.01% |
64,024
+3,619
| +6% | +$50.1K |
|
|
AGU
1645
DELISTED
Agrium
AGU
| $886K | 0.01% |
8,416
+709
| +9% | +$74.6K |
|
1646
KB Financial Group
KB
$31.1B
| $884K | 0.01% |
23,778
+4,198
| +21% | +$156K |
|
1647
Flex
FLEX
$21.4B
| $878K | 0.01% |
79,441
-9,078
| -10% | -$100K |
|
|
LMNX
1648
DELISTED
Luminex Corp
LMNX
| $875K | 0.01% |
42,179
+2,293
| +6% | +$47.6K |
|
|
DEL
1649
DELISTED
Deltic Timber
DEL
| $874K | 0.01% |
11,260
+612
| +6% | +$47.5K |
|
1650
Abercrombie & Fitch
ANF
$4.12B
| $873K | 0.01% |
73,504
+18,508
| +34% | +$220K |
|