Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+6.27%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
+$1.19B
(+8.6%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
2,325
New
67
Increased
770
Reduced
1,336
Closed
58
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$13.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$13M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$11M |
| 5 |
Las Vegas Sands
LVS
|
+$7.78M |
Top Sells
| 1 |
Apple
AAPL
|
+$511M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$21M |
| 3 |
Exxon Mobil
XOM
|
+$19.7M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$14.9M |
| 5 |
Mercado Libre
MELI
|
+$11.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Synchronoss Technologies
SNCR
$70.5M
| $928K | 0.01% |
11,505
-4,101
| -26% | -$331K |
|
1677
Gannett
GCI
$639M
| $923K | 0.01% |
54,637
-1,400
| -2% | -$23.7K |
|
1678
Scansource
SCSC
$983M
| $923K | 0.01% |
26,103
-715
| -3% | -$25.3K |
|
|
SONC
1679
DELISTED
Sonic Corp
SONC
| $923K | 0.01% |
34,573
-2,649
| -7% | -$70.7K |
|
1680
First Trust Water ETF
FIW
$1.91B
| $922K | 0.01% |
18,550
-27,331
| -60% | -$1.36M |
|
|
SPLK
1681
DELISTED
Splunk Inc
SPLK
| $920K | 0.01% |
9,984
-359
| -3% | -$33.1K |
|
|
FARO
1682
DELISTED
Faro Technologies
FARO
| $919K | 0.01% |
17,165
-452
| -3% | -$24.2K |
|
|
BEL
1683
DELISTED
Belmond Ltd.
BEL
| $919K | 0.01% |
72,084
-2,653
| -4% | -$33.8K |
|
1684
Stock Yards Bancorp
SYBT
$2.2B
| $915K | 0.01% |
24,686
+8,783
| +55% | +$326K |
|
1685
E.W. Scripps
SSP
$246M
| $913K | 0.01% |
57,130
-1,483
| -3% | -$23.7K |
|
1686
RE/MAX Holdings
RMAX
$196M
| $909K | 0.01% |
18,316
-498
| -3% | -$24.7K |
|
|
IBDH
1687
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $907K | 0.01% |
36,048
+9,700
| +37% | +$244K |
|
1688
Customers Bancorp
CUBI
$2.25B
| $906K | 0.01% |
29,999
-802
| -3% | -$24.2K |
|
1689
Aramark
ARMK
$9.88B
| $905K | 0.01% |
27,559
-1,086
| -4% | -$35.7K |
|
1690
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $905K | 0.01% |
30,664
-40,614
| -57% | -$1.2M |
|
|
PTR
1691
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $905K | 0.01% |
11,321
-20
| -0.2% | -$1.6K |
|
1692
Kelly Services Class A
KELYA
$484M
| $901K | 0.01% |
31,590
-810
| -3% | -$23.1K |
|
|
CIR
1693
DELISTED
CIRCOR International, Inc
CIR
| $899K | 0.01% |
16,966
-554
| -3% | -$29.4K |
|
1694
Shake Shack
SHAK
$3.98B
| $896K | 0.01% |
19,957
-378
| -2% | -$17K |
|
1695
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $896K | 0.01% |
14,056
| – | – |
|
1696
Genesco
GCO
$360M
| $895K | 0.01% |
24,862
-28,054
| -53% | -$1.01M |
|
|
LL
1697
DELISTED
LL Flooring Holdings, Inc.
LL
| $894K | 0.01% |
29,187
-854
| -3% | -$26.2K |
|
|
GTY
1698
Getty Realty Corp
GTY
$1.58B
| $891K | 0.01% |
33,581
-761
| -2% | -$20.2K |
|
1699
Super Micro Computer
SMCI
$26.7B
| $891K | 0.01% |
390,800
-10,570
| -3% | -$24.1K |
|
1700
CTS Corp
CTS
$1.23B
| $890K | 0.01% |
33,696
-1,016
| -3% | -$26.8K |
|