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 | |
|---|---|---|---|---|---|---|
|
ACET
1751
DELISTED
Aceto Corp
ACET
| $658K | 0.01% |
31,814
+1,814
| +6% | +$37.5K |
|
1752
M/I Homes
MHO
$4.07B
| $657K | 0.01% |
26,191
+1,391
| +6% | +$34.9K |
|
1753
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $656K | 0.01% |
12,012
+1,292
| +12% | +$70.6K |
|
|
BKS
1754
DELISTED
Barnes & Noble
BKS
| $656K | 0.01% |
59,123
+2,879
| +5% | +$31.9K |
|
1755
Cameco
CCJ
$34B
| $655K | 0.01% |
49,300
+2,033
| +4% | +$27K |
|
1756
BRF SA
BRFS
$6.22B
| $654K | 0.01% |
46,019
+2,276
| +5% | +$32.3K |
|
1757
Sonic Automotive
SAH
$2.73B
| $654K | 0.01% |
28,081
+1,136
| +4% | +$26.5K |
|
|
BRS
1758
DELISTED
Bristow Group, Inc.
BRS
| $653K | 0.01% |
33,946
+1,823
| +6% | +$35.1K |
|
1759
Amphastar Pharmaceuticals
AMPH
$1.3B
| $652K | 0.01% |
38,042
+2,628
| +7% | +$45K |
|
1760
AXIS Capital
AXS
$7.75B
| $649K | 0.01% |
9,933
+3,482
| +54% | +$228K |
|
|
DPLO
1761
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $649K | 0.01% |
46,130
+1,293
| +3% | +$18.2K |
|
|
QGENF
1762
DELISTED
QIAGEN NV
QGENF
| $649K | 0.01% |
22,902
+10,186
| +80% | +$289K |
|
1763
HealthStream
HSTM
$855M
| $648K | 0.01% |
27,013
+1,479
| +6% | +$35.5K |
|
1764
BJ's Restaurants
BJRI
$684M
| $646K | 0.01% |
17,985
+664
| +4% | +$23.9K |
|
1765
MYR Group
MYRG
$2.73B
| $645K | 0.01% |
17,082
+796
| +5% | +$30.1K |
|
|
STFC
1766
DELISTED
State Auto Financial Corp
STFC
| $643K | 0.01% |
24,944
+1,942
| +8% | +$50.1K |
|
1767
Ferrari
RACE
$85.1B
| $641K | 0.01% |
10,713
+544
| +5% | +$32.6K |
|
1768
Buckle
BKE
$3.04B
| $640K | 0.01% |
29,765
+1,637
| +6% | +$35.2K |
|
|
BEAT
1769
DELISTED
BioTelemetry, Inc.
BEAT
| $639K | 0.01% |
29,803
+1,496
| +5% | +$32.1K |
|
1770
First Solar
FSLR
$21.6B
| $638K | 0.01% |
17,850
+61
| +0.3% | +$2.18K |
|
1771
ServiceNow
NOW
$193B
| $636K | 0.01% |
+7,620
| New | +$636K |
|
|
LCI
1772
DELISTED
Lannett Company, Inc.
LCI
| $633K | 0.01% |
7,795
+408
| +6% | +$33.1K |
|
|
UTEK
1773
DELISTED
Ultratech Inc.
UTEK
| $630K | 0.01% |
25,009
+1,222
| +5% | +$30.8K |
|
1774
Marcus Corp
MCS
$504M
| $628K | 0.01% |
20,026
+1,013
| +5% | +$31.8K |
|
1775
Matrix Service
MTRX
$353M
| $627K | 0.01% |
28,386
+1,645
| +6% | +$36.3K |
|