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 | |
|---|---|---|---|---|---|---|
1701
Winnebago Industries
WGO
$949M
| $591K | 0.01% |
27,390
-470
| -2% | -$10.1K |
|
1702
AeroVironment
AVAV
$12.1B
| $586K | 0.01% |
20,812
-112
| -0.5% | -$3.15K |
|
1703
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $586K | 0.01% |
+5,233
| New | +$586K |
|
1704
Liberty Broadband Class A
LBRDA
$8.65B
| $585K | 0.01% |
10,176
+4,150
| +69% | +$239K |
|
|
CDR
1705
DELISTED
Cedar Realty Trust, Inc
CDR
| $582K | 0.01% |
12,595
-228
| -2% | -$10.5K |
|
1706
Kinross Gold
KGC
$28.4B
| $580K | 0.01% |
136,389
+13,809
| +11% | +$58.7K |
|
|
HTO
1707
H2O America Common Stock
HTO
$1.75B
| $580K | 0.01% |
15,610
| – | – |
|
|
ILG
1708
DELISTED
ILG, Inc Common Stock
ILG
| $576K | 0.01% |
42,039
+996
| +2% | +$13.6K |
|
|
UTEK
1709
DELISTED
Ultratech Inc.
UTEK
| $576K | 0.01% |
26,982
+120
| +0.4% | +$2.56K |
|
1710
Cheniere Energy
LNG
$51.9B
| $574K | 0.01% |
15,459
+2,180
| +16% | +$80.9K |
|
1711
Interparfums
IPAR
$3.43B
| $573K | 0.01% |
18,395
+95
| +0.5% | +$2.96K |
|
1712
TETRA Technologies
TTI
$630M
| $571K | 0.01% |
81,865
+815
| +1% | +$5.69K |
|
|
WWE
1713
DELISTED
World Wrestling Entertainment
WWE
| $568K | 0.01% |
+34,784
| New | +$568K |
|
1714
Materion
MTRN
$2.31B
| $567K | 0.01% |
20,316
+61
| +0.3% | +$1.7K |
|
1715
Supernus Pharmaceuticals
SUPN
$2.55B
| $567K | 0.01% |
34,761
+293
| +0.9% | +$4.78K |
|
1716
iShares US Technology ETF
IYW
$24B
| $565K | 0.01% |
+20,860
| New | +$565K |
|
1717
Babcock & Wilcox
BW
$281M
| $563K | 0.01% |
+2,541
| New | +$563K |
|
|
GTY
1718
Getty Realty Corp
GTY
$1.6B
| $563K | 0.01% |
27,517
+1,267
| +5% | +$25.9K |
|
|
UBA
1719
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $561K | 0.01% |
26,800
+70
| +0.3% | +$1.47K |
|
1720
Archrock
AROC
$4.29B
| $560K | 0.01% |
70,560
+373
| +0.5% | +$2.96K |
|
1721
Cemex
CX
$13.6B
| $558K | 0.01% |
82,079
+1,785
| +2% | +$12.1K |
|
1722
Banco de Chile
BCH
$15.2B
| $556K | 0.01% |
27,789
+96
| +0.3% | +$1.92K |
|
|
FIGY
1723
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $556K | 0.01% |
4,541
-268
| -6% | -$32.8K |
|
1724
HealthStream
HSTM
$855M
| $553K | ﹤0.01% |
24,726
+124
| +0.5% | +$2.77K |
|
|
CPLA
1725
DELISTED
Capella Education Company
CPLA
| $552K | ﹤0.01% |
10,871
-127
| -1% | -$6.45K |
|