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 | |
|---|---|---|---|---|---|---|
1676
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $820K | 0.01% |
+7,183
| New | +$820K |
|
|
HIBB
1677
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $819K | 0.01% |
24,096
+1,122
| +5% | +$38.1K |
|
|
CLR
1678
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $814K | 0.01% |
15,831
+3,318
| +27% | +$171K |
|
|
CRAY
1679
DELISTED
Cray, Inc.
CRAY
| $807K | 0.01% |
43,378
+2,311
| +6% | +$43K |
|
|
GHL
1680
DELISTED
Greenhill & Co., Inc.
GHL
| $802K | 0.01% |
29,167
+586
| +2% | +$16.1K |
|
|
TI
1681
DELISTED
Telecom Italia
TI
| $800K | 0.01% |
88,002
+17,724
| +25% | +$161K |
|
|
VRN
1682
DELISTED
Veren
VRN
| $799K | 0.01% |
63,068
+6,411
| +11% | +$81.2K |
|
1683
ArcBest
ARCB
$1.6B
| $797K | 0.01% |
25,435
+1,407
| +6% | +$44.1K |
|
1684
Griffon
GFF
$3.61B
| $796K | 0.01% |
31,730
+1,101
| +4% | +$27.6K |
|
1685
LendingTree
TREE
$978M
| $796K | 0.01% |
7,609
+385
| +5% | +$40.3K |
|
1686
Cemex
CX
$13.6B
| $795K | 0.01% |
103,714
+3,669
| +4% | +$28.1K |
|
1687
ePlus
PLUS
$1.97B
| $795K | 0.01% |
28,016
+1,484
| +6% | +$42.1K |
|
|
WWE
1688
DELISTED
World Wrestling Entertainment
WWE
| $795K | 0.01% |
40,814
+3,643
| +10% | +$71K |
|
1689
Fossil Group
FOSL
$168M
| $794K | 0.01% |
31,553
+1,906
| +6% | +$48K |
|
1690
Ionis Pharmaceuticals
IONS
$10.1B
| $794K | 0.01% |
16,505
+4,122
| +33% | +$198K |
|
1691
Mistras Group
MG
$299M
| $794K | 0.01% |
+33,599
| New | +$794K |
|
1692
Anika Therapeutics
ANIK
$125M
| $792K | 0.01% |
15,834
+739
| +5% | +$37K |
|
|
BFS
1693
Saul Centers
BFS
$785M
| $791K | 0.01% |
12,414
+605
| +5% | +$38.6K |
|
|
FRGI
1694
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $789K | 0.01% |
28,540
+824
| +3% | +$22.8K |
|
1695
SunCoke Energy
SXC
$654M
| $780K | 0.01% |
68,397
+3,334
| +5% | +$38K |
|
1696
ProShares Short S&P500
SH
$1.22B
| $779K | 0.01% |
5,413
-54,142
| -91% | -$7.79M |
|
1697
Alamo Group
ALG
$2.49B
| $775K | 0.01% |
10,038
+518
| +5% | +$40K |
|
1698
CEVA Inc
CEVA
$564M
| $775K | 0.01% |
22,473
+1,448
| +7% | +$49.9K |
|
|
MBLY
1699
DELISTED
Mobileye N.V.
MBLY
| $775K | 0.01% |
18,363
+862
| +5% | +$36.4K |
|
|
RTEC
1700
DELISTED
Rudolph Technologies Inc
RTEC
| $773K | 0.01% |
33,553
+1,389
| +4% | +$32K |
|