Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.99%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$369M
(-3.5%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
2,123
New
75
Increased
886
Reduced
1,088
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$19.6M |
| 3 |
Kraft Heinz
KHC
|
+$18.6M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$16.3M |
| 5 |
Western Union
WU
|
+$15.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$62.1M |
| 2 |
AT&T
T
|
+$60.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$32.7M |
| 4 |
Commercial Metals
CMC
|
+$16M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$15.5M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 11.48% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $520K | 0.01% |
11,019
+6,104
| +124% | +$288K |
|
1702
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $519K | 0.01% |
21,909
+310
| +1% | +$7.34K |
|
|
EOCC
1703
DELISTED
Enel Generacion Chile S.A.
EOCC
| $519K | 0.01% |
21,214
+949
| +5% | +$23.2K |
|
|
VASC
1704
DELISTED
Vascular Solutions Inc
VASC
| $519K | 0.01% |
17,501
| – | – |
|
1705
CareTrust REIT
CTRE
$7.62B
| $517K | 0.01% |
48,507
+45
| +0.1% | +$480 |
|
|
ININ
1706
DELISTED
Interactive Intelligence Group, inc.
ININ
| $516K | 0.01% |
18,896
+285
| +2% | +$7.78K |
|
1707
TETRA Technologies
TTI
$630M
| $514K | 0.01% |
81,050
-567
| -0.7% | -$3.6K |
|
1708
Upbound Group
UPBD
$1.45B
| $512K | 0.01% |
37,068
-577
| -2% | -$7.97K |
|
1709
Winnebago Industries
WGO
$949M
| $507K | 0.01% |
27,860
-483
| -2% | -$8.79K |
|
1710
Saia
SAIA
$8.33B
| $506K | 0.01% |
25,396
+79
| +0.3% | +$1.57K |
|
1711
Telefônica Brasil
VIV
$20B
| $506K | 0.01% |
62,303
+3,343
| +6% | +$27.2K |
|
|
DCOM
1712
DELISTED
Dime Community Bancshares
DCOM
| $506K | 0.01% |
30,841
-104
| -0.3% | -$1.71K |
|
|
UTEK
1713
DELISTED
Ultratech Inc.
UTEK
| $504K | ﹤0.01% |
26,862
-1,086
| -4% | -$20.4K |
|
|
UBA
1714
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $502K | ﹤0.01% |
26,730
-43
| -0.2% | -$808 |
|
1715
CNX Resources
CNX
$4.25B
| $498K | ﹤0.01% |
77,648
+2,100
| +3% | +$13.5K |
|
1716
Willis Towers Watson
WTW
$33B
| $498K | ﹤0.01% |
3,984
+209
| +6% | +$26.1K |
|
1717
Vanguard Large-Cap ETF
VV
$45.3B
| $497K | ﹤0.01% |
5,648
-2,241
| -28% | -$197K |
|
1718
Materion
MTRN
$2.31B
| $495K | ﹤0.01% |
20,255
-264
| -1% | -$6.45K |
|
|
LVNTA
1719
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $495K | ﹤0.01% |
12,131
-546
| -4% | -$22.3K |
|
1720
Urban Outfitters
URBN
$6.07B
| $494K | ﹤0.01% |
22,089
-672
| -3% | -$15K |
|
|
AMRI
1721
DELISTED
Albany Molecular Research Inc
AMRI
| $492K | ﹤0.01% |
27,638
+217
| +0.8% | +$3.86K |
|
1722
Banco de Chile
BCH
$15.2B
| $491K | ﹤0.01% |
27,693
+1,008
| +4% | +$17.9K |
|
1723
Matrix Service
MTRX
$353M
| $490K | ﹤0.01% |
27,071
-161
| -0.6% | -$2.91K |
|
|
IVC
1724
DELISTED
Invacare Corporation
IVC
| $489K | ﹤0.01% |
30,184
+128
| +0.4% | +$2.07K |
|
1725
StoneX
SNEX
$5.04B
| $488K | ﹤0.01% |
+35,030
| New | +$488K |
|