Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
-0.35%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
-$1.01B
(-6.8%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
2,322
New
55
Increased
1,161
Reduced
999
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22.1M |
| 4 |
American International
AIG
|
+$14.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$12.8M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$35.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$17M |
| 4 |
Wells Fargo
WFC
|
+$15.6M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$11.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.97% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Liberty Media Series C
FWONK
$25.9B
| $593K | ﹤0.01% |
20,048
-87
| -0.4% | -$2.57K |
|
|
FBR
1852
DELISTED
Fibria Celulose Sa
FBR
| $593K | ﹤0.01% |
30,139
+415
| +1% | +$8.17K |
|
|
NRCIB
1853
DELISTED
National Research Corp Class B
NRCIB
| $592K | ﹤0.01% |
+11,160
| New | +$592K |
|
1854
BioMarin Pharmaceuticals
BMRN
$10.6B
| $589K | ﹤0.01% |
7,042
-142
| -2% | -$11.9K |
|
1855
Flex
FLEX
$21.7B
| $589K | ﹤0.01% |
45,555
+1,720
| +4% | +$22.2K |
|
1856
Dolby
DLB
$6.91B
| $586K | ﹤0.01% |
8,527
-233
| -3% | -$16K |
|
1857
Ethan Allen Interiors
ETD
$758M
| $582K | ﹤0.01% |
26,375
+449
| +2% | +$9.91K |
|
1858
Motorcar Parts of America
MPAA
$319M
| $582K | ﹤0.01% |
26,919
-30,492
| -53% | -$659K |
|
|
WUBA
1859
DELISTED
58.COM INC
WUBA
| $571K | ﹤0.01% |
6,750
+275
| +4% | +$23.3K |
|
|
FINL
1860
DELISTED
Finish Line
FINL
| $569K | ﹤0.01% |
42,136
+805
| +2% | +$10.9K |
|
1861
ANI Pharmaceuticals
ANIP
$2.11B
| $565K | ﹤0.01% |
9,320
+153
| +2% | +$9.28K |
|
|
MBT
1862
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $563K | ﹤0.01% |
54,663
+1,045
| +2% | +$10.8K |
|
1863
Ultrapar
UGP
$4.25B
| $559K | ﹤0.01% |
60,558
+846
| +1% | +$7.81K |
|
1864
Regis Corp
RGS
$69.4M
| $558K | ﹤0.01% |
1,830
+37
| +2% | +$11.3K |
|
1865
Premier
PINC
$2.18B
| $557K | ﹤0.01% |
16,986
-44,950
| -73% | -$1.47M |
|
1866
Upbound Group
UPBD
$1.58B
| $557K | ﹤0.01% |
55,413
+984
| +2% | +$9.89K |
|
|
HAYN
1867
DELISTED
Haynes International, Inc.
HAYN
| $557K | ﹤0.01% |
13,057
+221
| +2% | +$9.43K |
|
|
PE
1868
DELISTED
PARSLEY ENERGY INC
PE
| $557K | ﹤0.01% |
18,331
-6,010
| -25% | -$183K |
|
|
HSKA
1869
DELISTED
Heska Corp
HSKA
| $557K | ﹤0.01% |
6,779
+122
| +2% | +$10K |
|
|
BRS
1870
DELISTED
Bristow Group, Inc.
BRS
| $554K | ﹤0.01% |
33,658
+578
| +2% | +$9.51K |
|
1871
Insteel Industries
IIIN
$764M
| $553K | ﹤0.01% |
18,865
+319
| +2% | +$9.35K |
|
|
FRGI
1872
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $553K | ﹤0.01% |
28,269
+462
| +2% | +$9.04K |
|
|
QVCGA
1873
QVC Group, Inc. Series A Common Stock
QVCGA
$121M
| $552K | ﹤0.01% |
452
+37
| +9% | +$45.2K |
|
|
XOXO
1874
DELISTED
Xo Group Inc
XOXO
| $550K | ﹤0.01% |
25,343
+422
| +2% | +$9.16K |
|
|
KG
1875
Kestrel Group, Ltd.
KG
$218M
| $546K | ﹤0.01% |
3,569
| – | – |
|