Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.99%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$369M
(-3.5%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
2,123
New
75
Increased
886
Reduced
1,088
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$19.6M |
| 3 |
Kraft Heinz
KHC
|
+$18.6M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$16.3M |
| 5 |
Western Union
WU
|
+$15.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$62.1M |
| 2 |
AT&T
T
|
+$60.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$32.7M |
| 4 |
Commercial Metals
CMC
|
+$16M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$15.5M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 11.48% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
PetMed Express
PETS
$58.5M
| $348K | ﹤0.01% |
20,390
-583
| -3% | -$9.95K |
|
1827
Spok Holdings
SPOK
$360M
| $347K | ﹤0.01% |
21,407
-728
| -3% | -$11.8K |
|
1828
SPX Corp
SPXC
$9.31B
| $346K | ﹤0.01% |
42,063
+179
| +0.4% | +$1.47K |
|
1829
Hilton Worldwide
HLT
$64.9B
| $344K | ﹤0.01% |
5,993
-1,762
| -23% | -$101K |
|
|
FBR
1830
DELISTED
Fibria Celulose Sa
FBR
| $344K | ﹤0.01% |
29,748
+1,332
| +5% | +$15.4K |
|
|
TRQ
1831
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $343K | ﹤0.01% |
16,046
+1,754
| +12% | +$37.5K |
|
|
ATW
1832
DELISTED
Atwood Oceanics
ATW
| $342K | ﹤0.01% |
40,030
-3,107
| -7% | -$26.5K |
|
1833
AerCap
AER
$21.8B
| $340K | ﹤0.01% |
+9,264
| New | +$340K |
|
1834
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $340K | ﹤0.01% |
9,700
-800
| -8% | -$28K |
|
|
NTK
1835
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $340K | ﹤0.01% |
+8,283
| New | +$340K |
|
|
AFAM
1836
DELISTED
Almost Family Inc
AFAM
| $340K | ﹤0.01% |
8,357
+15
| +0.2% | +$610 |
|
1837
Zumiez
ZUMZ
$347M
| $337K | ﹤0.01% |
20,294
+32
| +0.2% | +$531 |
|
1838
Hawkins
HWKN
$3.65B
| $335K | ﹤0.01% |
19,254
+44
| +0.2% | +$766 |
|
1839
World Acceptance Corp
WRLD
$908M
| $335K | ﹤0.01% |
8,582
-144
| -2% | -$5.62K |
|
1840
California Water Service
CWT
$2.77B
| $329K | ﹤0.01% |
14,040
-211
| -1% | -$4.94K |
|
1841
Hercules Capital
HTGC
$3.54B
| $329K | ﹤0.01% |
27,370
-15,812
| -37% | -$190K |
|
1842
Forestar Group
FOR
$1.42B
| $327K | ﹤0.01% |
33,964
-391
| -1% | -$3.76K |
|
1843
KT
KT
$9.52B
| $324K | ﹤0.01% |
28,452
+1,257
| +5% | +$14.3K |
|
|
CHA
1844
DELISTED
China Telecom Corporation, LTD
CHA
| $323K | ﹤0.01% |
7,452
+234
| +3% | +$10.1K |
|
|
SGNT
1845
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $322K | ﹤0.01% |
24,107
+128
| +0.5% | +$1.71K |
|
1846
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $321K | ﹤0.01% |
6,958
-2,924
| -30% | -$135K |
|
1847
Cemex
CX
$13.6B
| $320K | ﹤0.01% |
80,294
+5,984
| +8% | +$23.8K |
|
1848
Open Text
OTEX
$9.08B
| $320K | ﹤0.01% |
14,080
-6
| -0% | -$136 |
|
|
GOLD
1849
DELISTED
Randgold Resources Ltd
GOLD
| $319K | ﹤0.01% |
5,042
+229
| +5% | +$14.5K |
|
1850
News Corp Class B
NWS
$18.2B
| $317K | ﹤0.01% |
24,354
-1,266
| -5% | -$16.5K |
|