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 | |
|---|---|---|---|---|---|---|
1876
DHI Group
DHX
$141M
| $332K | ﹤0.01% |
42,065
-1,057
| -2% | -$8.34K |
|
|
QGENF
1877
DELISTED
QIAGEN NV
QGENF
| $332K | ﹤0.01% |
14,332
-2,045
| -12% | -$47.4K |
|
1878
Perdoceo Education
PRDO
$2.26B
| $331K | ﹤0.01% |
68,774
-119
| -0.2% | -$573 |
|
|
EGL
1879
DELISTED
Engility Holdings, Inc.
EGL
| $330K | ﹤0.01% |
17,786
-22
| -0.1% | -$408 |
|
1880
AngioDynamics
ANGO
$433M
| $327K | ﹤0.01% |
26,706
-49
| -0.2% | -$600 |
|
1881
AngloGold Ashanti
AU
$33.5B
| $327K | ﹤0.01% |
21,844
+81
| +0.4% | +$1.21K |
|
1882
Park Aerospace
PKE
$372M
| $327K | ﹤0.01% |
20,417
-90
| -0.4% | -$1.44K |
|
|
VRTV
1883
DELISTED
VERITIV CORPORATION
VRTV
| $327K | ﹤0.01% |
8,269
+7
| +0.1% | +$277 |
|
|
BKMU
1884
DELISTED
Bank Mutual Corp
BKMU
| $327K | ﹤0.01% |
42,817
-19
| -0% | -$145 |
|
1885
Daktronics
DAKT
$1.14B
| $325K | ﹤0.01% |
38,986
+7
| +0% | +$58 |
|
1886
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $325K | ﹤0.01% |
9,700
| – | – |
|
|
CTWS
1887
DELISTED
Connecticut Water Service Inc
CTWS
| $325K | ﹤0.01% |
7,007
+1,000
| +17% | +$46.4K |
|
1888
Invesco DB Precious Metals Fund
DBP
$209M
| $323K | ﹤0.01% |
+8,589
| New | +$323K |
|
|
LDR
1889
DELISTED
Landauer Inc
LDR
| $323K | ﹤0.01% |
9,663
-13
| -0.1% | -$435 |
|
|
TNGO
1890
DELISTED
Tangoe, Inc.
TNGO
| $323K | ﹤0.01% |
37,737
-139
| -0.4% | -$1.19K |
|
1891
Hercules Capital
HTGC
$3.53B
| $322K | ﹤0.01% |
26,420
-950
| -3% | -$11.6K |
|
|
FEEU
1892
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $322K | ﹤0.01% |
3,608
| – | – |
|
1893
OFG Bancorp
OFG
$1.95B
| $321K | ﹤0.01% |
44,729
+45
| +0.1% | +$323 |
|
|
CRR
1894
DELISTED
Carbo Ceramics Inc.
CRR
| $316K | ﹤0.01% |
20,097
-94,196
| -82% | -$1.48M |
|
|
HOS
1895
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $315K | ﹤0.01% |
32,374
+142
| +0.4% | +$1.38K |
|
1896
REX American Resources
REX
$1.01B
| $314K | ﹤0.01% |
17,457
-96
| -0.5% | -$1.73K |
|
|
TPHS
1897
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $313K | ﹤0.01% |
42,310
| – | – |
|
|
NILE
1898
DELISTED
Blue Nile, Inc.
NILE
| $312K | ﹤0.01% |
11,752
+63
| +0.5% | +$1.67K |
|
1899
Woori Financial
WF
$13.6B
| $311K | ﹤0.01% |
12,139
+39
| +0.3% | +$999 |
|
1900
Assured Guaranty
AGO
$3.93B
| $310K | ﹤0.01% |
12,109
+4
| +0% | +$102 |
|