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 | |
|---|---|---|---|---|---|---|
|
BPL
1901
DELISTED
Buckeye Partners, L.P.
BPL
| $310K | ﹤0.01% |
+4,545
| New | +$310K |
|
1902
Artivion
AORT
$1.92B
| $309K | ﹤0.01% |
25,762
+140
| +0.5% | +$1.68K |
|
1903
CubeSmart
CUBE
$9.39B
| $309K | ﹤0.01% |
+9,638
| New | +$309K |
|
1904
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $309K | ﹤0.01% |
4,419
-1,461
| -25% | -$102K |
|
1905
World Acceptance Corp
WRLD
$900M
| $308K | ﹤0.01% |
8,576
-6
| -0.1% | -$215 |
|
1906
Graphic Packaging
GPK
$6.14B
| $307K | ﹤0.01% |
23,278
+2,760
| +13% | +$36.4K |
|
1907
Embraer
ERJ
$10.5B
| $305K | ﹤0.01% |
12,159
+1,201
| +11% | +$30.1K |
|
1908
LivePerson
LPSN
$86M
| $305K | ﹤0.01% |
49,950
+14
| +0% | +$85 |
|
1909
Eldorado Gold
EGO
$5.7B
| $304K | ﹤0.01% |
16,533
+1,222
| +8% | +$22.5K |
|
|
SGNT
1910
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $303K | ﹤0.01% |
24,148
+41
| +0.2% | +$514 |
|
1911
New Oriental
EDU
$8.79B
| $302K | ﹤0.01% |
8,498
+27
| +0.3% | +$960 |
|
1912
Technology Select Sector SPDR Fund
XLK
$86.5B
| $302K | ﹤0.01% |
6,802
+984
| +17% | +$43.7K |
|
1913
Vanguard Health Care ETF
VHT
$15.7B
| $301K | ﹤0.01% |
2,358
-2,554
| -52% | -$326K |
|
1914
Equity Lifestyle Properties
ELS
$11.9B
| $300K | ﹤0.01% |
8,516
-62
| -0.7% | -$2.18K |
|
1915
HCI Group
HCI
$2.34B
| $299K | ﹤0.01% |
9,058
-120
| -1% | -$3.96K |
|
|
MBTF
1916
DELISTED
MBT Financial Corporation
MBTF
| $299K | ﹤0.01% |
37,000
| – | – |
|
|
LMOS
1917
DELISTED
Lumos Networks Corp
LMOS
| $298K | ﹤0.01% |
23,164
-70
| -0.3% | -$901 |
|
1918
iShares Core MSCI EAFE ETF
IEFA
$153B
| $297K | ﹤0.01% |
5,497
-5,367
| -49% | -$290K |
|
1919
SITE Centers
SITC
$463M
| $297K | ﹤0.01% |
13,001
+61
| +0.5% | +$1.39K |
|
1920
Myers Industries
MYE
$587M
| $295K | ﹤0.01% |
22,497
-452
| -2% | -$5.93K |
|
|
CPL
1921
DELISTED
CPFL Energia S.A.
CPL
| $295K | ﹤0.01% |
27,420
+87
| +0.3% | +$936 |
|
1922
American Coastal Insurance
ACIC
$538M
| $291K | ﹤0.01% |
18,018
-15
| -0.1% | -$242 |
|
1923
Hilton Worldwide
HLT
$64.6B
| $289K | ﹤0.01% |
4,282
-1,711
| -29% | -$115K |
|
1924
Medifast
MED
$154M
| $284K | ﹤0.01% |
9,372
-131
| -1% | -$3.97K |
|
1925
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $282K | ﹤0.01% |
7,254
-70
| -1% | -$2.72K |
|