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 | |
|---|---|---|---|---|---|---|
1726
Central Garden & Pet Class A
CENTA
$2.03B
| $549K | ﹤0.01% |
43,944
+2,680
| +6% | +$33.5K |
|
1727
Universal Insurance Holdings
UVE
$719M
| $548K | ﹤0.01% |
32,496
-269
| -0.8% | -$4.54K |
|
|
UNT
1728
DELISTED
UNIT Corporation
UNT
| $548K | ﹤0.01% |
51,843
+915
| +2% | +$9.67K |
|
|
DCOM
1729
DELISTED
Dime Community Bancshares
DCOM
| $544K | ﹤0.01% |
31,070
+229
| +0.7% | +$4.01K |
|
1730
CTS Corp
CTS
$1.23B
| $543K | ﹤0.01% |
33,098
+42
| +0.1% | +$689 |
|
|
ATW
1731
DELISTED
Atwood Oceanics
ATW
| $543K | ﹤0.01% |
59,688
+19,658
| +49% | +$179K |
|
|
EXTN
1732
DELISTED
Exterran Corporation
EXTN
| $542K | ﹤0.01% |
35,687
+321
| +0.9% | +$4.88K |
|
1733
iShares US Treasury Bond ETF
GOVT
$28.2B
| $541K | ﹤0.01% |
20,961
+219
| +1% | +$5.65K |
|
1734
Resources Connection
RGP
$172M
| $540K | ﹤0.01% |
37,698
-2,282
| -6% | -$32.7K |
|
1735
Strategic Education
STRA
$1.98B
| $538K | ﹤0.01% |
11,187
+53
| +0.5% | +$2.55K |
|
1736
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $533K | ﹤0.01% |
21,916
+7
| +0% | +$170 |
|
|
SUP
1737
DELISTED
Superior Industries International
SUP
| $533K | ﹤0.01% |
23,479
+41
| +0.2% | +$931 |
|
|
FRED
1738
DELISTED
Fred's Inc
FRED
| $532K | ﹤0.01% |
35,643
+265
| +0.7% | +$3.96K |
|
|
GNCMA
1739
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $525K | ﹤0.01% |
29,912
-223
| -0.7% | -$3.91K |
|
|
ALU
1740
DELISTED
ALCATEL-LUCENT ADR
ALU
| $525K | ﹤0.01% |
151,706
-33
| -0% | -$114 |
|
1741
Pearson
PSO
$9.15B
| $523K | ﹤0.01% |
44,253
+157
| +0.4% | +$1.86K |
|
|
RUTH
1742
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $523K | ﹤0.01% |
29,329
-551
| -2% | -$9.83K |
|
1743
Stellantis
STLA
$26.9B
| $521K | ﹤0.01% |
69,878
-38,945
| -36% | -$290K |
|
1744
OneSpan
OSPN
$588M
| $520K | ﹤0.01% |
30,498
+509
| +2% | +$8.68K |
|
1745
InterContinental Hotels
IHG
$18.4B
| $519K | ﹤0.01% |
9,643
+33
| +0.3% | +$1.78K |
|
1746
ArcBest
ARCB
$1.6B
| $518K | ﹤0.01% |
24,603
-52
| -0.2% | -$1.1K |
|
1747
Ionis Pharmaceuticals
IONS
$10.1B
| $518K | ﹤0.01% |
12,193
+267
| +2% | +$11.3K |
|
1748
Enviri
NVRI
$983M
| $518K | ﹤0.01% |
81,437
-191
| -0.2% | -$1.22K |
|
|
LCI
1749
DELISTED
Lannett Company, Inc.
LCI
| $516K | ﹤0.01% |
7,131
+35
| +0.5% | +$2.53K |
|
1750
Banco Santander Chile
BSAC
$12.1B
| $514K | ﹤0.01% |
25,391
+90
| +0.4% | +$1.82K |
|