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 | |
|---|---|---|---|---|---|---|
1851
Century Aluminum
CENX
$2.44B
| $367K | ﹤0.01% |
50,394
+130
| +0.3% | +$947 |
|
1852
First Bancorp
FBP
$3.49B
| $367K | ﹤0.01% |
117,037
-602
| -0.5% | -$1.89K |
|
|
TUES
1853
DELISTED
Tuesday Morning Corp
TUES
| $367K | ﹤0.01% |
44,830
+140
| +0.3% | +$1.15K |
|
1854
Marcus Corp
MCS
$504M
| $363K | ﹤0.01% |
19,138
-21
| -0.1% | -$398 |
|
1855
PetMed Express
PETS
$57.8M
| $363K | ﹤0.01% |
20,350
-40
| -0.2% | -$714 |
|
1856
W.P. Carey
WPC
$15B
| $363K | ﹤0.01% |
5,953
-1,066
| -15% | -$65K |
|
1857
Open Text
OTEX
$9.07B
| $362K | ﹤0.01% |
13,392
-688
| -5% | -$18.6K |
|
1858
Vera Bradley
VRA
$61.5M
| $362K | ﹤0.01% |
+20,856
| New | +$362K |
|
1859
Spok Holdings
SPOK
$360M
| $361K | ﹤0.01% |
20,926
-481
| -2% | -$8.3K |
|
|
BBG
1860
DELISTED
Bill Barrett Corp
BBG
| $359K | ﹤0.01% |
50,437
-340
| -0.7% | -$2.42K |
|
1861
Tidewater
TDW
$2.93B
| $358K | ﹤0.01% |
1,473
-561
| -28% | -$136K |
|
1862
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $357K | ﹤0.01% |
7,173
-221
| -3% | -$11K |
|
1863
James Hardie Industries plc
JHX
$11.6B
| $349K | ﹤0.01% |
23,999
+88
| +0.4% | +$1.28K |
|
|
TVTY
1864
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $348K | ﹤0.01% |
31,701
-71
| -0.2% | -$779 |
|
1865
Forrester Research
FORR
$195M
| $345K | ﹤0.01% |
10,024
-92
| -0.9% | -$3.17K |
|
1866
UNIFI
UFI
$82.8M
| $343K | ﹤0.01% |
15,138
+55
| +0.4% | +$1.25K |
|
|
AFAM
1867
DELISTED
Almost Family Inc
AFAM
| $342K | ﹤0.01% |
8,774
+417
| +5% | +$16.3K |
|
1868
Biglari Holdings Class B
BH
$943M
| $339K | ﹤0.01% |
1,362
+15
| +1% | +$3.73K |
|
1869
ANI Pharmaceuticals
ANIP
$2.12B
| $338K | ﹤0.01% |
7,823
+32
| +0.4% | +$1.38K |
|
1870
American Public Education
APEI
$645M
| $338K | ﹤0.01% |
16,284
-300
| -2% | -$6.23K |
|
1871
News Corp Class B
NWS
$18.2B
| $338K | ﹤0.01% |
25,791
+1,437
| +6% | +$18.8K |
|
|
TESO
1872
DELISTED
Tesco Corp
TESO
| $337K | ﹤0.01% |
39,913
+694
| +2% | +$5.86K |
|
1873
AerCap
AER
$21.8B
| $334K | ﹤0.01% |
8,418
-846
| -9% | -$33.6K |
|
1874
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $334K | ﹤0.01% |
4,042
-3,508
| -46% | -$290K |
|
|
FNBC
1875
DELISTED
First NBC Bank Holding Company
FNBC
| $334K | ﹤0.01% |
16,008
+54
| +0.3% | +$1.13K |
|