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 | |
|---|---|---|---|---|---|---|
1876
Gaming and Leisure Properties
GLPI
$13.6B
| $479K | ﹤0.01% |
+15,563
| New | +$479K |
|
1877
OneSpan
OSPN
$588M
| $476K | ﹤0.01% |
32,071
+1,763
| +6% | +$26.2K |
|
|
WP
1878
DELISTED
Worldpay, Inc.
WP
| $476K | ﹤0.01% |
+7,605
| New | +$476K |
|
|
RUTH
1879
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $475K | ﹤0.01% |
27,239
+1,131
| +4% | +$19.7K |
|
1880
Imperial Oil
IMO
$46.3B
| $474K | ﹤0.01% |
13,802
+1,561
| +13% | +$53.6K |
|
|
CBI
1881
DELISTED
Chicago Bridge & Iron Nv
CBI
| $474K | ﹤0.01% |
14,473
+2,154
| +17% | +$70.5K |
|
|
TWTR
1882
DELISTED
Twitter, Inc.
TWTR
| $473K | ﹤0.01% |
+27,449
| New | +$473K |
|
|
OKS
1883
DELISTED
Oneok Partners LP
OKS
| $469K | ﹤0.01% |
10,469
+155
| +2% | +$6.94K |
|
|
CNCO
1884
DELISTED
Cencosud S.A.
CNCO
| $466K | ﹤0.01% |
53,994
+6,294
| +13% | +$54.3K |
|
1885
Haverty Furniture Companies
HVT
$371M
| $465K | ﹤0.01% |
20,287
+975
| +5% | +$22.3K |
|
|
EXAR
1886
DELISTED
Exar Corporation
EXAR
| $465K | ﹤0.01% |
44,292
+2,378
| +6% | +$25K |
|
|
TESO
1887
DELISTED
Tesco Corp
TESO
| $464K | ﹤0.01% |
49,079
+2,477
| +5% | +$23.4K |
|
1888
Pearson
PSO
$9.16B
| $462K | ﹤0.01% |
46,539
+5,244
| +13% | +$52.1K |
|
1889
Heidrick & Struggles
HSII
$1.03B
| $459K | ﹤0.01% |
19,764
+1,064
| +6% | +$24.7K |
|
1890
Barnes & Noble Education
BNED
$277M
| $458K | ﹤0.01% |
409
+23
| +6% | +$25.8K |
|
1891
Chord Energy
CHRD
$5.96B
| $458K | ﹤0.01% |
31,008
+12,228
| +65% | +$181K |
|
1892
Spok Holdings
SPOK
$360M
| $457K | ﹤0.01% |
21,845
+1,185
| +6% | +$24.8K |
|
|
CHUY
1893
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $457K | ﹤0.01% |
15,325
+1,023
| +7% | +$30.5K |
|
1894
Equity Lifestyle Properties
ELS
$11.9B
| $455K | ﹤0.01% |
12,528
+5,590
| +81% | +$203K |
|
|
LL
1895
DELISTED
LL Flooring Holdings, Inc.
LL
| $454K | ﹤0.01% |
28,886
+1,399
| +5% | +$22K |
|
1896
VanEck Short Muni ETF
SMB
$286M
| $453K | ﹤0.01% |
25,942
-467
| -2% | -$8.16K |
|
|
CPL
1897
DELISTED
CPFL Energia S.A.
CPL
| $453K | ﹤0.01% |
28,848
+3,263
| +13% | +$51.2K |
|
|
AMRI
1898
DELISTED
Albany Molecular Research Inc
AMRI
| $452K | ﹤0.01% |
24,940
+1,349
| +6% | +$24.4K |
|
1899
Open Text
OTEX
$9.07B
| $451K | ﹤0.01% |
14,062
+1,536
| +12% | +$49.3K |
|
1900
Arch Capital
ACGL
$34.4B
| $450K | ﹤0.01% |
+15,513
| New | +$450K |
|