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 | |
|---|---|---|---|---|---|---|
1651
Installed Building Products
IBP
$7.27B
| $872K | 0.01% |
21,095
+1,156
| +6% | +$47.8K |
|
1652
Trustco Bank Corp NY
TRST
$746M
| $869K | 0.01% |
20,330
+1,075
| +6% | +$46K |
|
1653
Wingstop
WING
$7.43B
| $868K | 0.01% |
+30,094
| New | +$868K |
|
|
UHT
1654
Universal Health Realty Income Trust
UHT
$575M
| $865K | 0.01% |
13,356
+719
| +6% | +$46.6K |
|
1655
Ethan Allen Interiors
ETD
$742M
| $861K | 0.01% |
27,159
+1,447
| +6% | +$45.9K |
|
1656
RH
RH
$4.08B
| $861K | 0.01% |
28,053
+1,620
| +6% | +$49.7K |
|
|
GPT
1657
DELISTED
Gramercy Property Trust
GPT
| $861K | 0.01% |
31,254
+4,523
| +17% | +$125K |
|
|
PMC
1658
DELISTED
PharMerica Corporation
PMC
| $859K | 0.01% |
32,773
+1,728
| +6% | +$45.3K |
|
1659
Marcus & Millichap
MMI
$1.26B
| $855K | 0.01% |
33,191
-210
| -0.6% | -$5.41K |
|
1660
Waste Connections
WCN
$45.3B
| $846K | 0.01% |
15,765
+1,671
| +12% | +$89.7K |
|
1661
Myriad Genetics
MYGN
$674M
| $845K | 0.01% |
51,750
+2,348
| +5% | +$38.3K |
|
1662
Materion
MTRN
$2.31B
| $842K | 0.01% |
21,281
+1,151
| +6% | +$45.5K |
|
1663
Community Health Systems
CYH
$412M
| $838K | 0.01% |
120,924
+41,373
| +52% | +$287K |
|
1664
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $838K | 0.01% |
34,000
-6,724
| -17% | -$166K |
|
1665
Boston Beer
SAM
$2.36B
| $838K | 0.01% |
5,285
+368
| +7% | +$58.4K |
|
|
TVTY
1666
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $838K | 0.01% |
35,341
+3,409
| +11% | +$80.8K |
|
|
AMAG
1667
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $837K | 0.01% |
36,399
+1,764
| +5% | +$40.6K |
|
|
IQNT
1668
DELISTED
Inteliquent, Inc.
IQNT
| $836K | 0.01% |
36,401
+1,812
| +5% | +$41.6K |
|
1669
New Mountain Finance
NMFC
$1.11B
| $832K | 0.01% |
57,179
-4,699
| -8% | -$68.4K |
|
|
BETR
1670
DELISTED
Amplify Snack Brands, Inc.
BETR
| $832K | 0.01% |
+73,283
| New | +$832K |
|
1671
Aegon
AEG
$12.2B
| $829K | 0.01% |
195,227
+25,817
| +15% | +$110K |
|
1672
Fox Factory Holding Corp
FOXF
$1.14B
| $826K | 0.01% |
30,576
+6,454
| +27% | +$174K |
|
1673
Guess, Inc.
GES
$869M
| $826K | 0.01% |
66,532
+22,939
| +53% | +$285K |
|
|
HTO
1674
H2O America Common Stock
HTO
$1.75B
| $826K | 0.01% |
16,177
+567
| +4% | +$29K |
|
|
AEGN
1675
DELISTED
Aegion Corp
AEGN
| $826K | 0.01% |
36,232
+1,408
| +4% | +$32.1K |
|