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 | |
|---|---|---|---|---|---|---|
1701
MGM Resorts International
MGM
$9.4B
| $770K | 0.01% |
+26,896
| New | +$770K |
|
1702
Encore Capital Group
ECPG
$1.02B
| $768K | 0.01% |
25,062
+1,368
| +6% | +$41.9K |
|
1703
CTS Corp
CTS
$1.23B
| $767K | 0.01% |
34,862
+1,843
| +6% | +$40.5K |
|
1704
Rayonier Advanced Materials
RYAM
$421M
| $767K | 0.01% |
47,131
+2,493
| +6% | +$40.6K |
|
|
VIVO
1705
DELISTED
Meridian Bioscience Inc
VIVO
| $766K | 0.01% |
44,818
+2,418
| +6% | +$41.3K |
|
1706
Crown Holdings
CCK
$11.2B
| $764K | 0.01% |
13,966
+5,170
| +59% | +$283K |
|
1707
Televisa
TV
$1.54B
| $758K | 0.01% |
37,973
+6,753
| +22% | +$135K |
|
1708
Pitney Bowes
PBI
$1.96B
| $752K | 0.01% |
45,359
-276
| -0.6% | -$4.58K |
|
1709
lululemon athletica
LULU
$19B
| $751K | 0.01% |
11,052
+4,218
| +62% | +$287K |
|
1710
AdvanSix
ASIX
$576M
| $750K | 0.01% |
+33,437
| New | +$750K |
|
1711
iShares Silver Trust
SLV
$20.7B
| $746K | 0.01% |
46,771
-638
| -1% | -$10.2K |
|
|
FRAN
1712
DELISTED
Francesca's Holdings Corporation
FRAN
| $742K | 0.01% |
3,365
+185
| +6% | +$40.8K |
|
1713
BancFirst
BANF
$4.45B
| $733K | 0.01% |
+15,560
| New | +$733K |
|
|
LHCG
1714
DELISTED
LHC Group LLC
LHCG
| $732K | 0.01% |
15,836
+863
| +6% | +$39.9K |
|
1715
Middlesex Water
MSEX
$971M
| $729K | 0.01% |
18,564
+551
| +3% | +$21.6K |
|
1716
Virtus Investment Partners
VRTS
$1.34B
| $729K | 0.01% |
5,920
+167
| +3% | +$20.6K |
|
1717
Light & Wonder
LNW
$7.48B
| $723K | 0.01% |
46,214
+2,726
| +6% | +$42.6K |
|
|
GTY
1718
Getty Realty Corp
GTY
$1.6B
| $722K | 0.01% |
27,957
+512
| +2% | +$13.2K |
|
|
MCHB
1719
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $722K | 0.01% |
+24,828
| New | +$722K |
|
1720
Donnelley Financial Solutions
DFIN
$1.5B
| $721K | 0.01% |
+31,851
| New | +$721K |
|
1721
Kelly Services Class A
KELYA
$481M
| $721K | 0.01% |
31,571
+1,691
| +6% | +$38.6K |
|
|
ORIT
1722
DELISTED
Oritani Financial Corp. New
ORIT
| $720K | 0.01% |
40,559
+2,216
| +6% | +$39.3K |
|
|
ISCA
1723
DELISTED
International Speedway Corp
ISCA
| $720K | 0.01% |
19,157
+1,115
| +6% | +$41.9K |
|
|
UBA
1724
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $718K | 0.01% |
30,703
+1,681
| +6% | +$39.3K |
|
1725
Cato Corp
CATO
$91.1M
| $715K | 0.01% |
26,718
+425
| +2% | +$11.4K |
|