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 | |
|---|---|---|---|---|---|---|
|
SPPI
1801
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $441K | ﹤0.01% |
59,707
-244
| -0.4% | -$1.8K |
|
|
SJR
1802
DELISTED
Shaw Communications Inc.
SJR
| $441K | ﹤0.01% |
24,475
-1,755
| -7% | -$31.6K |
|
1803
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $439K | ﹤0.01% |
11,337
+114
| +1% | +$4.41K |
|
1804
Tootsie Roll Industries
TR
$2.92B
| $439K | ﹤0.01% |
16,375
-1,147
| -7% | -$30.8K |
|
1805
Light & Wonder
LNW
$7.48B
| $438K | ﹤0.01% |
43,399
+758
| +2% | +$7.65K |
|
1806
CorVel
CRVL
$4.39B
| $437K | ﹤0.01% |
31,170
-426
| -1% | -$5.97K |
|
|
VALE.P
1807
DELISTED
Vale S A
VALE.P
| $437K | ﹤0.01% |
109,217
+208
| +0.2% | +$832 |
|
1808
MarineMax
HZO
$556M
| $435K | ﹤0.01% |
24,589
-1,203
| -5% | -$21.3K |
|
1809
Vanguard Total World Stock ETF
VT
$52.7B
| $435K | ﹤0.01% |
7,457
-12,047
| -62% | -$703K |
|
|
EQC.PRE
1810
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $434K | ﹤0.01% |
17,100
| – | – |
|
1811
Heidrick & Struggles
HSII
$1.03B
| $433K | ﹤0.01% |
17,549
+54
| +0.3% | +$1.33K |
|
1812
Enanta Pharmaceuticals
ENTA
$177M
| $428K | ﹤0.01% |
13,594
+164
| +1% | +$5.16K |
|
1813
Hexcel
HXL
$4.93B
| $427K | ﹤0.01% |
9,355
-2,119
| -18% | -$96.7K |
|
1814
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $427K | ﹤0.01% |
3,857
+1,764
| +84% | +$195K |
|
1815
LG Display
LPL
$4.46B
| $427K | ﹤0.01% |
40,049
+190
| +0.5% | +$2.03K |
|
|
CKP
1816
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $427K | ﹤0.01% |
41,949
-838
| -2% | -$8.53K |
|
1817
VanEck Short Muni ETF
SMB
$286M
| $425K | ﹤0.01% |
+24,096
| New | +$425K |
|
1818
Metallus
MTUS
$697M
| $425K | ﹤0.01% |
38,461
-111
| -0.3% | -$1.23K |
|
1819
National Presto Industries
NPK
$802M
| $424K | ﹤0.01% |
4,902
+4
| +0.1% | +$346 |
|
|
IVC
1820
DELISTED
Invacare Corporation
IVC
| $423K | ﹤0.01% |
30,639
+455
| +2% | +$6.28K |
|
|
CNCO
1821
DELISTED
Cencosud S.A.
CNCO
| $422K | ﹤0.01% |
50,801
+160
| +0.3% | +$1.33K |
|
1822
StoneX
SNEX
$5.04B
| $419K | ﹤0.01% |
35,289
+259
| +0.7% | +$3.08K |
|
|
CLR
1823
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $419K | ﹤0.01% |
12,438
-305
| -2% | -$10.3K |
|
1824
American Vanguard Corp
AVD
$160M
| $418K | ﹤0.01% |
25,978
+7
| +0% | +$113 |
|
|
ICON
1825
DELISTED
Iconix Brand Group, Inc.
ICON
| $414K | ﹤0.01% |
4,897
-5
| -0.1% | -$423 |
|