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 | |
|---|---|---|---|---|---|---|
|
BKMU
1851
DELISTED
Bank Mutual Corp
BKMU
| $316K | ﹤0.01% |
42,836
-1,357
| -3% | -$10K |
|
|
TNGO
1852
DELISTED
Tangoe, Inc.
TNGO
| $316K | ﹤0.01% |
37,876
+486
| +1% | +$4.06K |
|
1853
Light & Wonder
LNW
$7.45B
| $313K | ﹤0.01% |
42,641
-4
| -0% | -$29 |
|
1854
ArcelorMittal
MT
$26.3B
| $313K | ﹤0.01% |
39,750
+2,386
| +6% | +$18.8K |
|
1855
Comtech Telecommunications
CMTL
$68.2M
| $312K | ﹤0.01% |
16,287
-100
| -0.6% | -$1.92K |
|
|
SPPI
1856
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $312K | ﹤0.01% |
59,951
-102
| -0.2% | -$531 |
|
|
TI.A
1857
DELISTED
Telecom Italia 10 Svg
TI.A
| $310K | ﹤0.01% |
32,440
-969
| -3% | -$9.26K |
|
1858
Huntsman Corp
HUN
$1.9B
| $309K | ﹤0.01% |
+32,599
| New | +$309K |
|
1859
LivePerson
LPSN
$87.3M
| $309K | ﹤0.01% |
49,936
+187
| +0.4% | +$1.16K |
|
1860
Harmonic Inc
HLIT
$1.12B
| $306K | ﹤0.01% |
88,371
-3,485
| -4% | -$12.1K |
|
1861
ANI Pharmaceuticals
ANIP
$2.13B
| $304K | ﹤0.01% |
7,791
+149
| +2% | +$5.81K |
|
1862
Embraer
ERJ
$10.7B
| $304K | ﹤0.01% |
10,958
+161
| +1% | +$4.47K |
|
1863
Assured Guaranty
AGO
$3.93B
| $302K | ﹤0.01% |
12,105
+9
| +0.1% | +$225 |
|
1864
Tredegar Corp
TG
$279M
| $300K | ﹤0.01% |
25,062
-390
| -2% | -$4.67K |
|
|
HTS
1865
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $300K | ﹤0.01% |
22,751
-59,619
| -72% | -$786K |
|
1866
DexCom
DXCM
$30.1B
| $299K | ﹤0.01% |
15,032
+5,200
| +53% | +$103K |
|
1867
Liberty Broadband Class A
LBRDA
$8.69B
| $297K | ﹤0.01% |
6,026
-100
| -2% | -$4.93K |
|
1868
STMicroelectronics
STM
$23.2B
| $295K | ﹤0.01% |
49,059
+2,033
| +4% | +$12.2K |
|
1869
Park Aerospace
PKE
$376M
| $294K | ﹤0.01% |
20,507
-386
| -2% | -$5.53K |
|
1870
REX American Resources
REX
$1.01B
| $293K | ﹤0.01% |
17,553
-6
| -0% | -$100 |
|
1871
VEON
VEON
$3.68B
| $293K | ﹤0.01% |
3,774
+169
| +5% | +$13.1K |
|
|
WUBA
1872
DELISTED
58.COM INC
WUBA
| $293K | ﹤0.01% |
4,764
+88
| +2% | +$5.41K |
|
1873
AngioDynamics
ANGO
$437M
| $291K | ﹤0.01% |
26,755
+353
| +1% | +$3.84K |
|
1874
Biglari Holdings Class B
BH
$963M
| $291K | ﹤0.01% |
1,347
-3
| -0.2% | -$648 |
|
1875
Daktronics
DAKT
$1.15B
| $290K | ﹤0.01% |
38,979
-464
| -1% | -$3.45K |
|