Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+4.58%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$92.5M
(+0.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
2,162
New
73
Increased
1,214
Reduced
778
Closed
61
Top Buys
| 1 |
TE Connectivity
TEL
|
+$19.6M |
| 2 |
Encompass Health
EHC
|
+$17.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$14.6M |
| 4 |
Charter Communications
CHTR
|
+$14M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$21.1M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$20.8M |
| 3 |
Steelcase
SCS
|
+$16.2M |
| 4 |
FNB Corp
FNB
|
+$15.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$14.6M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Rayonier Advanced Materials
RYAM
$421M
| $583K | 0.01% |
44,638
+428
| +1% | +$5.59K |
|
1727
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $582K | 0.01% |
11,481
-7,268
| -39% | -$368K |
|
1728
Virtus Investment Partners
VRTS
$1.34B
| $579K | 0.01% |
5,753
-188
| -3% | -$18.9K |
|
|
ISCA
1729
DELISTED
International Speedway Corp
ISCA
| $576K | ﹤0.01% |
18,042
-119
| -0.7% | -$3.8K |
|
|
IQNT
1730
DELISTED
Inteliquent, Inc.
IQNT
| $575K | ﹤0.01% |
+34,589
| New | +$575K |
|
1731
LSI Industries
LYTS
$686M
| $573K | ﹤0.01% |
54,086
-17,825
| -25% | -$189K |
|
1732
SPDR S&P Dividend ETF
SDY
$20.5B
| $571K | ﹤0.01% |
6,861
-945
| -12% | -$78.6K |
|
|
BEAT
1733
DELISTED
BioTelemetry, Inc.
BEAT
| $571K | ﹤0.01% |
+28,307
| New | +$571K |
|
1734
TETRA Technologies
TTI
$630M
| $568K | ﹤0.01% |
93,618
+3,018
| +3% | +$18.3K |
|
|
UTEK
1735
DELISTED
Ultratech Inc.
UTEK
| $566K | ﹤0.01% |
23,787
-2,925
| -11% | -$69.6K |
|
|
EGL
1736
DELISTED
Engility Holdings, Inc.
EGL
| $566K | ﹤0.01% |
18,104
+514
| +3% | +$16.1K |
|
1737
Onto Innovation
ONTO
$5.44B
| $564K | ﹤0.01% |
24,782
+451
| +2% | +$10.3K |
|
|
TI
1738
DELISTED
Telecom Italia
TI
| $564K | ﹤0.01% |
70,278
-4,374
| -6% | -$35.1K |
|
|
CYS
1739
DELISTED
CYS Investments Inc.
CYS
| $564K | ﹤0.01% |
+68,469
| New | +$564K |
|
1740
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $558K | ﹤0.01% |
6,414
+45
| +0.7% | +$3.92K |
|
1741
iShares US Healthcare ETF
IYH
$2.76B
| $556K | ﹤0.01% |
18,585
+405
| +2% | +$12.1K |
|
|
LHCG
1742
DELISTED
LHC Group LLC
LHCG
| $556K | ﹤0.01% |
14,973
+1,961
| +15% | +$72.8K |
|
1743
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $555K | ﹤0.01% |
10,688
+730
| +7% | +$37.9K |
|
1744
ANI Pharmaceuticals
ANIP
$2.12B
| $553K | ﹤0.01% |
8,081
+430
| +6% | +$29.4K |
|
|
AIMC
1745
DELISTED
Altra Industrial Motion Corp.
AIMC
| $553K | ﹤0.01% |
+18,522
| New | +$553K |
|
1746
Banco de Chile
BCH
$15.2B
| $550K | ﹤0.01% |
25,932
-1,687
| -6% | -$35.8K |
|
1747
OneSpan
OSPN
$588M
| $549K | ﹤0.01% |
30,308
+456
| +2% | +$8.26K |
|
1748
Annaly Capital Management
NLY
$14.1B
| $546K | ﹤0.01% |
13,801
+738
| +6% | +$29.2K |
|
|
CVA
1749
DELISTED
Covanta Holding Corporation
CVA
| $545K | ﹤0.01% |
36,334
+22,715
| +167% | +$341K |
|
|
ATW
1750
DELISTED
Atwood Oceanics
ATW
| $545K | ﹤0.01% |
60,405
+1,687
| +3% | +$15.2K |
|