Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+4.58%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$92.5M
(+0.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
2,162
New
73
Increased
1,214
Reduced
778
Closed
61
Top Buys
| 1 |
TE Connectivity
TEL
|
+$19.6M |
| 2 |
Encompass Health
EHC
|
+$17.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$14.6M |
| 4 |
Charter Communications
CHTR
|
+$14M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$21.1M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$20.8M |
| 3 |
Steelcase
SCS
|
+$16.2M |
| 4 |
FNB Corp
FNB
|
+$15.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$14.6M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Shoe Carnival
SCVL
$636M
| $380K | ﹤0.01% |
+28,490
| New | +$380K |
|
1877
United States Oil Fund
USO
$911M
| $380K | ﹤0.01% |
4,129
| – | – |
|
|
AUY
1878
DELISTED
Yamana Gold, Inc.
AUY
| $379K | ﹤0.01% |
103,332
-3,748
| -4% | -$13.7K |
|
1879
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $377K | ﹤0.01% |
24,795
-18,294
| -42% | -$278K |
|
1880
Biglari Holdings Class B
BH
$943M
| $376K | ﹤0.01% |
1,293
-35
| -3% | -$10.2K |
|
1881
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $376K | ﹤0.01% |
7,216
-1,142
| -14% | -$59.5K |
|
1882
Daktronics
DAKT
$1.14B
| $375K | ﹤0.01% |
40,127
+1,987
| +5% | +$18.6K |
|
1883
STMicroelectronics
STM
$23.1B
| $375K | ﹤0.01% |
45,777
-2,973
| -6% | -$24.4K |
|
1884
Zumiez
ZUMZ
$347M
| $375K | ﹤0.01% |
17,730
-1,102
| -6% | -$23.3K |
|
1885
Heidrick & Struggles
HSII
$1.03B
| $373K | ﹤0.01% |
18,700
+1,425
| +8% | +$28.4K |
|
|
IVC
1886
DELISTED
Invacare Corporation
IVC
| $370K | ﹤0.01% |
31,928
+2,003
| +7% | +$23.2K |
|
|
FTD
1887
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $370K | ﹤0.01% |
17,448
-259
| -1% | -$5.49K |
|
1888
Barnes & Noble Education
BNED
$277M
| $369K | ﹤0.01% |
386
-2
| -0.5% | -$1.91K |
|
1889
CorVel
CRVL
$4.39B
| $368K | ﹤0.01% |
30,321
-183
| -0.6% | -$2.22K |
|
|
RUTH
1890
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $366K | ﹤0.01% |
26,108
-2,525
| -9% | -$35.4K |
|
1891
New Oriental
EDU
$8.79B
| $365K | ﹤0.01% |
7,930
-515
| -6% | -$23.7K |
|
1892
Century Aluminum
CENX
$2.44B
| $364K | ﹤0.01% |
49,933
+616
| +1% | +$4.49K |
|
|
DFRG
1893
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $364K | ﹤0.01% |
+27,203
| New | +$364K |
|
|
CHA
1894
DELISTED
China Telecom Corporation, LTD
CHA
| $364K | ﹤0.01% |
6,975
-454
| -6% | -$23.7K |
|
1895
Enanta Pharmaceuticals
ENTA
$177M
| $363K | ﹤0.01% |
13,969
+770
| +6% | +$20K |
|
1896
PLDT
PHI
$4.22B
| $363K | ﹤0.01% |
10,942
-628
| -5% | -$20.8K |
|
1897
Spok Holdings
SPOK
$360M
| $363K | ﹤0.01% |
20,660
+87
| +0.4% | +$1.53K |
|
1898
Assured Guaranty
AGO
$3.93B
| $358K | ﹤0.01% |
12,603
-503
| -4% | -$14.3K |
|
1899
James Hardie Industries plc
JHX
$11.6B
| $355K | ﹤0.01% |
22,394
-1,454
| -6% | -$23K |
|
|
CBI
1900
DELISTED
Chicago Bridge & Iron Nv
CBI
| $355K | ﹤0.01% |
12,319
-1,299
| -10% | -$37.4K |
|