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 | |
|---|---|---|---|---|---|---|
1801
Resources Connection
RGP
$172M
| $477K | ﹤0.01% |
36,457
-181
| -0.5% | -$2.37K |
|
|
ICON
1802
DELISTED
Iconix Brand Group, Inc.
ICON
| $472K | ﹤0.01% |
5,686
+839
| +17% | +$69.6K |
|
1803
Harmonic Inc
HLIT
$1.13B
| $468K | ﹤0.01% |
78,873
+2,595
| +3% | +$15.4K |
|
1804
VanEck Short Muni ETF
SMB
$286M
| $465K | ﹤0.01% |
26,409
| – | – |
|
|
TRQ
1805
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $465K | ﹤0.01% |
15,817
-728
| -4% | -$21.4K |
|
|
SJR
1806
DELISTED
Shaw Communications Inc.
SJR
| $463K | ﹤0.01% |
22,858
-1,479
| -6% | -$30K |
|
1807
Artivion
AORT
$1.92B
| $462K | ﹤0.01% |
27,013
+1,619
| +6% | +$27.7K |
|
1808
Tootsie Roll Industries
TR
$2.92B
| $460K | ﹤0.01% |
16,940
-137
| -0.8% | -$3.72K |
|
1809
Perdoceo Education
PRDO
$2.26B
| $458K | ﹤0.01% |
64,733
-3,401
| -5% | -$24.1K |
|
1810
Manitowoc
MTW
$362M
| $457K | ﹤0.01% |
23,997
-12,196
| -34% | -$232K |
|
1811
OFG Bancorp
OFG
$1.95B
| $457K | ﹤0.01% |
44,900
+687
| +2% | +$6.99K |
|
1812
LivePerson
LPSN
$86M
| $456K | ﹤0.01% |
53,713
+4,300
| +9% | +$36.5K |
|
1813
Kinross Gold
KGC
$28.4B
| $455K | ﹤0.01% |
130,104
-4,585
| -3% | -$16K |
|
1814
Titan International
TWI
$552M
| $453K | ﹤0.01% |
44,098
+665
| +2% | +$6.83K |
|
|
BPL
1815
DELISTED
Buckeye Partners, L.P.
BPL
| $450K | ﹤0.01% |
6,523
+1,701
| +35% | +$117K |
|
|
AVTA
1816
DELISTED
Avantax, Inc. Common Stock
AVTA
| $449K | ﹤0.01% |
39,228
-2,683
| -6% | -$30.7K |
|
|
BRS
1817
DELISTED
Bristow Group, Inc.
BRS
| $449K | ﹤0.01% |
32,123
-3,033
| -9% | -$42.4K |
|
1818
UNIFI
UFI
$82.8M
| $448K | ﹤0.01% |
15,196
+244
| +2% | +$7.19K |
|
|
RMT
1819
Royce Micro-Cap Trust
RMT
$536M
| $447K | ﹤0.01% |
58,032
+1,041
| +2% | +$8.02K |
|
1820
Regis Corp
RGS
$70.8M
| $443K | ﹤0.01% |
1,768
-92
| -5% | -$23.1K |
|
|
VER
1821
DELISTED
VEREIT, Inc.
VER
| $441K | ﹤0.01% |
9,182
+339
| +4% | +$16.3K |
|
1822
Medifast
MED
$154M
| $440K | ﹤0.01% |
11,201
+1,891
| +20% | +$74.3K |
|
1823
Brixmor Property Group
BRX
$8.57B
| $439K | ﹤0.01% |
16,761
+6,794
| +68% | +$178K |
|
1824
KT
KT
$9.52B
| $439K | ﹤0.01% |
27,438
-2,056
| -7% | -$32.9K |
|
1825
Sabre
SABR
$738M
| $438K | ﹤0.01% |
+16,017
| New | +$438K |
|