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 | |
|---|---|---|---|---|---|---|
1851
InterContinental Hotels
IHG
$18.4B
| $513K | ﹤0.01% |
10,182
+1,182
| +13% | +$59.6K |
|
1852
Elbit Systems
ESLT
$23.6B
| $512K | ﹤0.01% |
4,915
-1,295
| -21% | -$135K |
|
1853
SPDR S&P Dividend ETF
SDY
$20.5B
| $509K | ﹤0.01% |
5,918
-943
| -14% | -$81.1K |
|
1854
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $509K | ﹤0.01% |
+11,111
| New | +$509K |
|
1855
ANI Pharmaceuticals
ANIP
$2.12B
| $508K | ﹤0.01% |
8,532
+451
| +6% | +$26.9K |
|
1856
ASE Group
ASX
$24B
| $506K | ﹤0.01% |
93,277
+9,144
| +11% | +$49.6K |
|
1857
Ezcorp Inc
EZPW
$1.04B
| $506K | ﹤0.01% |
51,636
+2,875
| +6% | +$28.2K |
|
1858
Enanta Pharmaceuticals
ENTA
$177M
| $504K | ﹤0.01% |
14,831
+862
| +6% | +$29.3K |
|
|
NILE
1859
DELISTED
Blue Nile, Inc.
NILE
| $501K | ﹤0.01% |
12,322
+584
| +5% | +$23.7K |
|
1860
Fortis
FTS
$24.9B
| $500K | ﹤0.01% |
+15,961
| New | +$500K |
|
1861
iShares US Treasury Bond ETF
GOVT
$28.2B
| $500K | ﹤0.01% |
19,979
-656
| -3% | -$16.4K |
|
1862
UNIFI
UFI
$82.8M
| $499K | ﹤0.01% |
16,071
+875
| +6% | +$27.2K |
|
1863
Brixmor Property Group
BRX
$8.57B
| $497K | ﹤0.01% |
20,503
+3,742
| +22% | +$90.7K |
|
1864
Hexcel
HXL
$4.93B
| $497K | ﹤0.01% |
9,731
+2,753
| +39% | +$141K |
|
|
PES
1865
DELISTED
Pioneer Energy Services Corp.
PES
| $497K | ﹤0.01% |
81,470
+15,384
| +23% | +$93.8K |
|
1866
German American Bancorp
GABC
$1.53B
| $496K | ﹤0.01% |
+14,685
| New | +$496K |
|
|
GOLD
1867
DELISTED
Randgold Resources Ltd
GOLD
| $496K | ﹤0.01% |
6,059
-3,386
| -36% | -$277K |
|
1868
PetMed Express
PETS
$57.8M
| $495K | ﹤0.01% |
21,761
+1,266
| +6% | +$28.8K |
|
1869
MarineMax
HZO
$556M
| $492K | ﹤0.01% |
26,318
+1,910
| +8% | +$35.7K |
|
1870
Titan International
TWI
$552M
| $491K | ﹤0.01% |
46,408
+2,310
| +5% | +$24.4K |
|
1871
Medifast
MED
$154M
| $489K | ﹤0.01% |
11,821
+620
| +6% | +$25.6K |
|
1872
Kinross Gold
KGC
$28.4B
| $488K | ﹤0.01% |
145,226
+15,122
| +12% | +$50.8K |
|
1873
Vanguard FTSE Europe ETF
VGK
$27.1B
| $487K | ﹤0.01% |
9,940
+911
| +10% | +$44.6K |
|
1874
American Vanguard Corp
AVD
$160M
| $481K | ﹤0.01% |
27,549
+1,534
| +6% | +$26.8K |
|
|
ENIA
1875
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $481K | ﹤0.01% |
55,584
+6,204
| +13% | +$53.7K |
|