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 | |
|---|---|---|---|---|---|---|
1826
Gildan
GIL
$8.03B
| $413K | ﹤0.01% |
13,532
+61
| +0.5% | +$1.86K |
|
1827
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $413K | ﹤0.01% |
8,210
-2,809
| -25% | -$141K |
|
|
LL
1828
DELISTED
LL Flooring Holdings, Inc.
LL
| $413K | ﹤0.01% |
27,318
-40
| -0.1% | -$605 |
|
1829
Flotek Industries
FTK
$341M
| $411K | ﹤0.01% |
9,036
+6
| +0.1% | +$273 |
|
|
CHA
1830
DELISTED
China Telecom Corporation, LTD
CHA
| $409K | ﹤0.01% |
7,476
+24
| +0.3% | +$1.31K |
|
1831
Cross Country Healthcare
CCRN
$411M
| $406K | ﹤0.01% |
32,941
+45
| +0.1% | +$555 |
|
1832
Tredegar Corp
TG
$279M
| $406K | ﹤0.01% |
25,090
+28
| +0.1% | +$453 |
|
|
NPKI
1833
NPK International Inc.
NPKI
$889M
| $398K | ﹤0.01% |
86,089
+521
| +0.6% | +$2.41K |
|
|
XOXO
1834
DELISTED
Xo Group Inc
XOXO
| $395K | ﹤0.01% |
23,910
+34
| +0.1% | +$562 |
|
1835
KT
KT
$9.52B
| $393K | ﹤0.01% |
28,486
+34
| +0.1% | +$469 |
|
1836
AXIS Capital
AXS
$7.75B
| $389K | ﹤0.01% |
7,017
+189
| +3% | +$10.5K |
|
|
DTSI
1837
DELISTED
DTS, Inc.
DTSI
| $389K | ﹤0.01% |
17,752
+248
| +1% | +$5.43K |
|
1838
Haverty Furniture Companies
HVT
$371M
| $385K | ﹤0.01% |
20,331
-186
| -0.9% | -$3.52K |
|
|
TARO
1839
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $383K | ﹤0.01% |
2,644
-6
| -0.2% | -$869 |
|
1840
Enovis
ENOV
$1.81B
| $382K | ﹤0.01% |
7,118
-8,186
| -53% | -$439K |
|
1841
Barnes & Noble Education
BNED
$277M
| $381K | ﹤0.01% |
397
+3
| +0.8% | +$2.88K |
|
1842
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $378K | ﹤0.01% |
13,512
-10,706
| -44% | -$300K |
|
1843
Hawkins
HWKN
$3.62B
| $377K | ﹤0.01% |
19,146
-108
| -0.6% | -$2.13K |
|
1844
iShares Russell 3000 ETF
IWV
$16.9B
| $375K | ﹤0.01% |
3,068
-47,754
| -94% | -$5.84M |
|
1845
VEON
VEON
$3.71B
| $374K | ﹤0.01% |
3,786
+12
| +0.3% | +$1.19K |
|
|
RRTS
1846
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $373K | ﹤0.01% |
1,222
-4
| -0.3% | -$1.22K |
|
|
TAL
1847
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $373K | ﹤0.01% |
24,701
-344,586
| -93% | -$5.2M |
|
1848
Comtech Telecommunications
CMTL
$69.1M
| $371K | ﹤0.01% |
16,317
+30
| +0.2% | +$682 |
|
1849
Zumiez
ZUMZ
$347M
| $369K | ﹤0.01% |
20,238
-56
| -0.3% | -$1.02K |
|
1850
Onto Innovation
ONTO
$5.44B
| $368K | ﹤0.01% |
24,525
+128
| +0.5% | +$1.92K |
|