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 | |
|---|---|---|---|---|---|---|
1776
Tredegar Corp
TG
$279M
| $627K | 0.01% |
26,727
+1,322
| +5% | +$31K |
|
1777
AGNC Investment
AGNC
$10.7B
| $625K | ﹤0.01% |
33,152
+11,442
| +53% | +$216K |
|
1778
DXP Enterprises
DXPE
$1.85B
| $623K | ﹤0.01% |
16,416
+3,518
| +27% | +$134K |
|
1779
Metallus
MTUS
$697M
| $623K | ﹤0.01% |
41,340
+2,267
| +6% | +$34.2K |
|
|
FRED
1780
DELISTED
Fred's Inc
FRED
| $621K | ﹤0.01% |
37,279
+1,844
| +5% | +$30.7K |
|
|
ICON
1781
DELISTED
Iconix Brand Group, Inc.
ICON
| $620K | ﹤0.01% |
5,931
+245
| +4% | +$25.6K |
|
|
EGL
1782
DELISTED
Engility Holdings, Inc.
EGL
| $619K | ﹤0.01% |
19,042
+938
| +5% | +$30.5K |
|
1783
OFG Bancorp
OFG
$1.95B
| $618K | ﹤0.01% |
47,142
+2,242
| +5% | +$29.4K |
|
1784
BioMarin Pharmaceuticals
BMRN
$10.4B
| $617K | ﹤0.01% |
+7,099
| New | +$617K |
|
1785
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $617K | ﹤0.01% |
15,101
-5,264
| -26% | -$215K |
|
|
OB
1786
DELISTED
Onebeacon Insurance Group Ltd
OB
| $615K | ﹤0.01% |
39,996
+6,319
| +19% | +$97.2K |
|
1787
Interparfums
IPAR
$3.43B
| $614K | ﹤0.01% |
18,600
+666
| +4% | +$22K |
|
1788
Melco Resorts & Entertainment
MLCO
$3.75B
| $613K | ﹤0.01% |
35,476
+3,484
| +11% | +$60.2K |
|
|
PE
1789
DELISTED
PARSLEY ENERGY INC
PE
| $611K | ﹤0.01% |
16,717
+6,974
| +72% | +$255K |
|
1790
StoneX
SNEX
$5.04B
| $608K | ﹤0.01% |
35,714
+1,950
| +6% | +$33.2K |
|
|
ENDP
1791
DELISTED
Endo International plc
ENDP
| $608K | ﹤0.01% |
46,120
-656
| -1% | -$8.65K |
|
|
AVTA
1792
DELISTED
Avantax, Inc. Common Stock
AVTA
| $606K | ﹤0.01% |
40,670
+1,442
| +4% | +$21.5K |
|
1793
Century Aluminum
CENX
$2.44B
| $605K | ﹤0.01% |
52,507
+2,574
| +5% | +$29.7K |
|
1794
IQVIA
IQV
$31.8B
| $600K | ﹤0.01% |
+7,772
| New | +$600K |
|
1795
STMicroelectronics
STM
$23.1B
| $600K | ﹤0.01% |
51,614
+5,837
| +13% | +$67.9K |
|
1796
Celanese
CE
$4.99B
| $599K | ﹤0.01% |
+7,264
| New | +$599K |
|
1797
Phibro Animal Health
PAHC
$1.61B
| $599K | ﹤0.01% |
20,844
+1,077
| +5% | +$31K |
|
1798
Autoliv
ALV
$9.68B
| $598K | ﹤0.01% |
7,148
+802
| +13% | +$67.1K |
|
|
SUP
1799
DELISTED
Superior Industries International
SUP
| $595K | ﹤0.01% |
24,350
+1,399
| +6% | +$34.2K |
|
1800
iShares Core S&P US Value ETF
IUSV
$22.1B
| $594K | ﹤0.01% |
+12,012
| New | +$594K |
|