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 | |
|---|---|---|---|---|---|---|
1826
National Presto Industries
NPK
$802M
| $561K | ﹤0.01% |
5,236
+302
| +6% | +$32.4K |
|
|
BBG
1827
DELISTED
Bill Barrett Corp
BBG
| $561K | ﹤0.01% |
79,376
+18,478
| +30% | +$131K |
|
1828
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $560K | ﹤0.01% |
7,604
-70,085
| -90% | -$5.16M |
|
|
SJR
1829
DELISTED
Shaw Communications Inc.
SJR
| $560K | ﹤0.01% |
26,355
+3,497
| +15% | +$74.3K |
|
1830
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $558K | ﹤0.01% |
22,542
-7,896
| -26% | -$195K |
|
1831
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $557K | ﹤0.01% |
+8,808
| New | +$557K |
|
1832
Crocs
CROX
$4.23B
| $554K | ﹤0.01% |
78,298
+4,255
| +6% | +$30.1K |
|
1833
LGI Homes
LGIH
$1.39B
| $554K | ﹤0.01% |
17,980
+1,057
| +6% | +$32.6K |
|
1834
Lakeland Financial Corp
LKFN
$1.66B
| $551K | ﹤0.01% |
12,038
+3,728
| +45% | +$171K |
|
1835
Resources Connection
RGP
$172M
| $551K | ﹤0.01% |
31,668
-4,789
| -13% | -$83.3K |
|
1836
Artivion
AORT
$1.92B
| $550K | ﹤0.01% |
28,727
+1,714
| +6% | +$32.8K |
|
1837
iShares US Healthcare ETF
IYH
$2.76B
| $550K | ﹤0.01% |
18,500
-85
| -0.5% | -$2.53K |
|
1838
Hawkins
HWKN
$3.62B
| $548K | ﹤0.01% |
20,298
+1,048
| +5% | +$28.3K |
|
1839
Regis Corp
RGS
$70.8M
| $545K | ﹤0.01% |
1,871
+103
| +6% | +$30K |
|
|
BFX
1840
DELISTED
BowFlex Inc.
BFX
| $538K | ﹤0.01% |
33,090
+1,782
| +6% | +$29K |
|
1841
REX American Resources
REX
$1.01B
| $537K | ﹤0.01% |
18,060
+978
| +6% | +$29.1K |
|
1842
Technology Select Sector SPDR Fund
XLK
$86.5B
| $533K | ﹤0.01% |
10,727
+3,388
| +46% | +$168K |
|
1843
Markel Group
MKL
$24.7B
| $529K | ﹤0.01% |
+591
| New | +$529K |
|
1844
W.P. Carey
WPC
$15B
| $529K | ﹤0.01% |
8,870
+3,263
| +58% | +$195K |
|
1845
Tootsie Roll Industries
TR
$2.92B
| $527K | ﹤0.01% |
17,892
+952
| +6% | +$28K |
|
|
LDR
1846
DELISTED
Landauer Inc
LDR
| $527K | ﹤0.01% |
10,225
+492
| +5% | +$25.4K |
|
|
LION
1847
DELISTED
Fidelity Southern Corporation
LION
| $524K | ﹤0.01% |
+22,438
| New | +$524K |
|
|
CDR
1848
DELISTED
Cedar Realty Trust, Inc
CDR
| $520K | ﹤0.01% |
12,585
+716
| +6% | +$29.6K |
|
|
XOXO
1849
DELISTED
Xo Group Inc
XOXO
| $517K | ﹤0.01% |
26,539
+1,564
| +6% | +$30.5K |
|
1850
Cross Country Healthcare
CCRN
$411M
| $515K | ﹤0.01% |
35,041
+1,816
| +5% | +$26.7K |
|