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 | |
|---|---|---|---|---|---|---|
1876
Lantheus
LNTH
$3.51B
| $544K | ﹤0.01% |
31,450
+1,068
| +4% | +$18.5K |
|
1877
Tactile Systems Technology
TCMD
$314M
| $543K | ﹤0.01% |
15,439
+697
| +5% | +$24.5K |
|
1878
Grifois
GRFS
$6.68B
| $542K | ﹤0.01% |
26,107
+1,286
| +5% | +$26.7K |
|
1879
Myers Industries
MYE
$617M
| $542K | ﹤0.01% |
22,811
+459
| +2% | +$10.9K |
|
1880
OFG Bancorp
OFG
$2B
| $542K | ﹤0.01% |
45,910
+749
| +2% | +$8.84K |
|
|
SJR
1881
DELISTED
Shaw Communications Inc.
SJR
| $540K | ﹤0.01% |
26,032
+957
| +4% | +$19.9K |
|
1882
Hexcel
HXL
$4.97B
| $539K | ﹤0.01% |
8,180
-1,188
| -13% | -$78.3K |
|
1883
Open Text
OTEX
$9.52B
| $535K | ﹤0.01% |
15,105
+171
| +1% | +$6.06K |
|
1884
MYR Group
MYRG
$2.86B
| $534K | ﹤0.01% |
17,158
+261
| +2% | +$8.12K |
|
1885
Verint Systems
VRNT
$1.22B
| $534K | ﹤0.01% |
24,697
-708
| -3% | -$15.3K |
|
1886
Synchronoss Technologies
SNCR
$75.3M
| $533K | ﹤0.01% |
5,062
-6,443
| -56% | -$678K |
|
1887
Crown Holdings
CCK
$11.1B
| $532K | ﹤0.01% |
10,387
-3,427
| -25% | -$176K |
|
|
GHL
1888
DELISTED
Greenhill & Co., Inc.
GHL
| $532K | ﹤0.01% |
26,674
+1,568
| +6% | +$31.3K |
|
|
LION
1889
DELISTED
Fidelity Southern Corporation
LION
| $531K | ﹤0.01% |
22,904
+445
| +2% | +$10.3K |
|
1890
John B. Sanfilippo & Son
JBSS
$752M
| $530K | ﹤0.01% |
9,105
+178
| +2% | +$10.4K |
|
1891
Surmodics
SRDX
$461M
| $527K | ﹤0.01% |
13,733
+282
| +2% | +$10.8K |
|
|
LCI
1892
DELISTED
Lannett Company, Inc.
LCI
| $527K | ﹤0.01% |
7,907
+101
| +1% | +$6.73K |
|
|
LTM
1893
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $524K | ﹤0.01% |
32,993
+453
| +1% | +$7.2K |
|
1894
Team
TISI
$78.6M
| $522K | ﹤0.01% |
3,118
+56
| +2% | +$9.38K |
|
1895
CorVel
CRVL
$4.26B
| $519K | ﹤0.01% |
30,111
+618
| +2% | +$10.7K |
|
|
PGNX
1896
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $515K | ﹤0.01% |
73,362
+1,198
| +2% | +$8.41K |
|
1897
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $514K | ﹤0.01% |
4,992
+18
| +0.4% | +$1.85K |
|
|
OPB
1898
DELISTED
Opus Bank Common Stock
OPB
| $511K | ﹤0.01% |
18,107
+239
| +1% | +$6.75K |
|
1899
National Presto Industries
NPK
$825M
| $510K | ﹤0.01% |
5,233
+87
| +2% | +$8.48K |
|
1900
Vicor
VICR
$2.42B
| $510K | ﹤0.01% |
16,964
+311
| +2% | +$9.35K |
|