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 | |
|---|---|---|---|---|---|---|
1776
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $478K | ﹤0.01% |
8,694
-1,742
| -17% | -$95.8K |
|
1777
Ferrari
RACE
$85.1B
| $477K | ﹤0.01% |
+10,848
| New | +$477K |
|
1778
ASE Group
ASX
$24B
| $476K | ﹤0.01% |
85,683
+646
| +0.8% | +$3.59K |
|
1779
lululemon athletica
LULU
$19B
| $474K | ﹤0.01% |
7,319
-791
| -10% | -$51.2K |
|
|
RTEC
1780
DELISTED
Rudolph Technologies Inc
RTEC
| $469K | ﹤0.01% |
35,319
+76
| +0.2% | +$1.01K |
|
|
LVNTA
1781
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $468K | ﹤0.01% |
12,105
-26
| -0.2% | -$1.01K |
|
1782
Flex
FLEX
$21.4B
| $464K | ﹤0.01% |
50,336
+1,687
| +3% | +$15.6K |
|
1783
Installed Building Products
IBP
$7.27B
| $464K | ﹤0.01% |
16,802
+16
| +0.1% | +$442 |
|
|
CNH
1784
CNH Industrial
CNH
$13.7B
| $464K | ﹤0.01% |
81,818
+290
| +0.4% | +$1.65K |
|
1785
Forestar Group
FOR
$1.41B
| $462K | ﹤0.01% |
34,450
+486
| +1% | +$6.52K |
|
1786
Movado Group
MOV
$438M
| $461K | ﹤0.01% |
16,634
+34
| +0.2% | +$942 |
|
1787
SunCoke Energy
SXC
$654M
| $460K | ﹤0.01% |
64,655
-364
| -0.6% | -$2.59K |
|
|
TRQ
1788
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $460K | ﹤0.01% |
16,840
+794
| +5% | +$21.7K |
|
1789
CEVA Inc
CEVA
$564M
| $459K | ﹤0.01% |
20,745
+65
| +0.3% | +$1.44K |
|
1790
Targa Resources
TRGP
$35.8B
| $457K | ﹤0.01% |
+14,057
| New | +$457K |
|
1791
TTM Technologies
TTMI
$4.83B
| $456K | ﹤0.01% |
66,578
+544
| +0.8% | +$3.73K |
|
|
VER
1792
DELISTED
VEREIT, Inc.
VER
| $453K | ﹤0.01% |
9,980
+680
| +7% | +$30.9K |
|
|
AMRI
1793
DELISTED
Albany Molecular Research Inc
AMRI
| $453K | ﹤0.01% |
27,656
+18
| +0.1% | +$295 |
|
1794
Las Vegas Sands
LVS
$36.7B
| $452K | ﹤0.01% |
8,868
-81
| -0.9% | -$4.13K |
|
1795
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $452K | ﹤0.01% |
8,796
+1,838
| +26% | +$94.4K |
|
1796
Imperial Oil
IMO
$46.3B
| $451K | ﹤0.01% |
14,494
-53
| -0.4% | -$1.65K |
|
1797
Dr. Reddy's Laboratories
RDY
$12.2B
| $450K | ﹤0.01% |
48,550
-235
| -0.5% | -$2.18K |
|
1798
Marten Transport
MRTN
$953M
| $443K | ﹤0.01% |
60,325
+62
| +0.1% | +$455 |
|
|
AUY
1799
DELISTED
Yamana Gold, Inc.
AUY
| $442K | ﹤0.01% |
109,555
+8,466
| +8% | +$34.2K |
|
1800
iShares National Muni Bond ETF
MUB
$39.5B
| $441K | ﹤0.01% |
3,926
-156
| -4% | -$17.5K |
|