Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.99%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$369M
(-3.5%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
2,123
New
75
Increased
886
Reduced
1,088
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$19.6M |
| 3 |
Kraft Heinz
KHC
|
+$18.6M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$16.3M |
| 5 |
Western Union
WU
|
+$15.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$62.1M |
| 2 |
AT&T
T
|
+$60.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$32.7M |
| 4 |
Commercial Metals
CMC
|
+$16M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$15.5M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 11.48% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAR
1901
DELISTED
Exar Corporation
EXAR
| $271K | ﹤0.01% |
48,791
-194
| -0.4% | -$1.08K |
|
1902
SITE Centers
SITC
$473M
| $270K | ﹤0.01% |
12,940
-978
| -7% | -$20.4K |
|
|
ASEI
1903
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $269K | ﹤0.01% |
7,239
-103
| -1% | -$3.83K |
|
1904
American Vanguard Corp
AVD
$156M
| $268K | ﹤0.01% |
25,971
+175
| +0.7% | +$1.81K |
|
|
MBTF
1905
DELISTED
MBT Financial Corporation
MBTF
| $267K | ﹤0.01% |
37,000
-1,400
| -4% | -$10.1K |
|
|
RT
1906
DELISTED
Ruby Tuesday Georgia
RT
| $267K | ﹤0.01% |
53,315
-370
| -0.7% | -$1.85K |
|
1907
Medifast
MED
$152M
| $266K | ﹤0.01% |
9,503
-120
| -1% | -$3.36K |
|
|
SSI
1908
DELISTED
Stage Stores Inc
SSI
| $266K | ﹤0.01% |
32,510
+29
| +0.1% | +$237 |
|
1909
James Hardie Industries plc
JHX
$11.5B
| $263K | ﹤0.01% |
23,911
+856
| +4% | +$9.42K |
|
|
ICON
1910
DELISTED
Iconix Brand Group, Inc.
ICON
| $263K | ﹤0.01% |
4,902
-242
| -5% | -$13K |
|
1911
Metallus
MTUS
$706M
| $262K | ﹤0.01% |
38,572
-148,473
| -79% | -$1.01M |
|
1912
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $261K | ﹤0.01% |
+7,324
| New | +$261K |
|
|
HTLF
1913
DELISTED
Heartland Financial USA, Inc.
HTLF
| $256K | ﹤0.01% |
9,165
-878
| -9% | -$24.5K |
|
1914
Woori Financial
WF
$13.6B
| $254K | ﹤0.01% |
12,100
+537
| +5% | +$11.3K |
|
|
SPIL
1915
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $254K | ﹤0.01% |
33,599
+1,500
| +5% | +$11.3K |
|
1916
Artivion
AORT
$1.99B
| $253K | ﹤0.01% |
25,622
-157
| -0.6% | -$1.55K |
|
1917
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $251K | ﹤0.01% |
12,598
+1,117
| +10% | +$22.3K |
|
|
TPHS
1918
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $250K | ﹤0.01% |
+42,310
| New | +$250K |
|
|
TESO
1919
DELISTED
Tesco Corp
TESO
| $250K | ﹤0.01% |
39,219
+148
| +0.4% | +$943 |
|
1920
Eldorado Gold
EGO
$5.65B
| $249K | ﹤0.01% |
15,311
+2,190
| +17% | +$35.6K |
|
1921
Graphic Packaging
GPK
$6.19B
| $249K | ﹤0.01% |
20,518
+3,425
| +20% | +$41.6K |
|
1922
iShares Short Treasury Bond ETF
SHV
$20.7B
| $249K | ﹤0.01% |
2,259
-2,299
| -50% | -$253K |
|
1923
LSB Industries
LXU
$576M
| $248K | ﹤0.01% |
57,041
-680
| -1% | -$2.96K |
|
1924
Nice
NICE
$8.81B
| $245K | ﹤0.01% |
4,407
+132
| +3% | +$7.34K |
|
1925
Surmodics
SRDX
$458M
| $245K | ﹤0.01% |
13,060
-98
| -0.7% | -$1.84K |
|