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 | |
|---|---|---|---|---|---|---|
1651
Ovintiv
OVV
$10.8B
| $669K | 0.01% |
20,054
+1,454
| +8% | +$48.5K |
|
|
VASC
1652
DELISTED
Vascular Solutions Inc
VASC
| $669K | 0.01% |
17,603
+102
| +0.6% | +$3.88K |
|
1653
Motorcar Parts of America
MPAA
$305M
| $663K | 0.01% |
18,607
+144
| +0.8% | +$5.13K |
|
|
CFNL
1654
DELISTED
Cardinal Financial Corp
CFNL
| $659K | 0.01% |
32,842
+279
| +0.9% | +$5.6K |
|
|
ORIT
1655
DELISTED
Oritani Financial Corp. New
ORIT
| $657K | 0.01% |
38,281
+423
| +1% | +$7.26K |
|
1656
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $656K | 0.01% |
25,965
-153
| -0.6% | -$3.87K |
|
|
PRSU
1657
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $656K | 0.01% |
22,215
-8
| -0% | -$236 |
|
|
NXGN
1658
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $653K | 0.01% |
45,105
+181
| +0.4% | +$2.62K |
|
1659
Encore Capital Group
ECPG
$1.02B
| $646K | 0.01% |
23,876
+137
| +0.6% | +$3.71K |
|
|
CAMP
1660
DELISTED
CalAmp Corp.
CAMP
| $645K | 0.01% |
1,613
+5
| +0.3% | +$2K |
|
1661
Helix Energy Solutions
HLX
$914M
| $644K | 0.01% |
101,619
+1,491
| +1% | +$9.45K |
|
1662
Middlesex Water
MSEX
$971M
| $644K | 0.01% |
18,013
| – | – |
|
1663
RE/MAX Holdings
RMAX
$195M
| $644K | 0.01% |
+17,853
| New | +$644K |
|
1664
Quanex
NX
$661M
| $642K | 0.01% |
34,712
+439
| +1% | +$8.12K |
|
|
MESG
1665
DELISTED
XURA INC COM (DE)
MESG
| $638K | 0.01% |
30,814
-852
| -3% | -$17.6K |
|
1666
Annaly Capital Management
NLY
$14.1B
| $636K | 0.01% |
15,268
+1,251
| +9% | +$52.1K |
|
|
XXIA
1667
DELISTED
Ixia
XXIA
| $636K | 0.01% |
62,456
+842
| +1% | +$8.57K |
|
|
NTRI
1668
DELISTED
NutriSystem, Inc.
NTRI
| $635K | 0.01% |
29,911
+419
| +1% | +$8.9K |
|
|
MODV
1669
DELISTED
ModivCare
MODV
| $633K | 0.01% |
12,799
+25
| +0.2% | +$1.24K |
|
1670
Cameco
CCJ
$34B
| $631K | 0.01% |
50,624
+2,565
| +5% | +$32K |
|
|
CMBT
1671
CMB.TECH NV
CMBT
$2.8B
| $630K | 0.01% |
+57,882
| New | +$630K |
|
1672
US Physical Therapy
USPH
$1.22B
| $628K | 0.01% |
12,667
+126
| +1% | +$6.25K |
|
1673
Southside Bancshares
SBSI
$916M
| $624K | 0.01% |
25,437
-212
| -0.8% | -$5.2K |
|
1674
Qualys
QLYS
$4.82B
| $620K | 0.01% |
+25,042
| New | +$620K |
|
1675
Iridium Communications
IRDM
$1.89B
| $619K | 0.01% |
82,063
+551
| +0.7% | +$4.16K |
|