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 | |
|---|---|---|---|---|---|---|
1901
Daktronics
DAKT
$1.15B
| $449K | ﹤0.01% |
42,321
+2,194
| +5% | +$23.3K |
|
|
LN
1902
DELISTED
LINE Corporation
LN
| $448K | ﹤0.01% |
+12,296
| New | +$448K |
|
|
AFAM
1903
DELISTED
Almost Family Inc
AFAM
| $447K | ﹤0.01% |
9,461
+487
| +5% | +$23K |
|
|
MHG
1904
DELISTED
Marine Harvest ASA
MHG
| $447K | ﹤0.01% |
+25,476
| New | +$447K |
|
1905
Forrester Research
FORR
$195M
| $445K | ﹤0.01% |
10,576
+560
| +6% | +$23.6K |
|
1906
LivePerson
LPSN
$86M
| $443K | ﹤0.01% |
56,789
+3,076
| +6% | +$24K |
|
1907
Harmonic Inc
HLIT
$1.13B
| $442K | ﹤0.01% |
83,322
+4,449
| +6% | +$23.6K |
|
1908
Graphic Packaging
GPK
$6.14B
| $441K | ﹤0.01% |
34,407
+12,280
| +55% | +$157K |
|
1909
Biglari Holdings Class B
BH
$943M
| $440K | ﹤0.01% |
1,380
+87
| +7% | +$27.7K |
|
1910
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $440K | ﹤0.01% |
+8,685
| New | +$440K |
|
1911
Eletrobras Common Shares
EBR
$19.5B
| $439K | ﹤0.01% |
+61,618
| New | +$439K |
|
1912
New Oriental
EDU
$8.79B
| $435K | ﹤0.01% |
8,926
+996
| +13% | +$48.5K |
|
1913
American Public Education
APEI
$645M
| $434K | ﹤0.01% |
17,071
+819
| +5% | +$20.8K |
|
1914
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $433K | ﹤0.01% |
22,195
-20,380
| -48% | -$398K |
|
1915
Movado Group
MOV
$438M
| $433K | ﹤0.01% |
16,318
+796
| +5% | +$21.1K |
|
|
RSPP
1916
DELISTED
RSP Permian, Inc.
RSPP
| $433K | ﹤0.01% |
10,215
+4,627
| +83% | +$196K |
|
1917
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $432K | ﹤0.01% |
10,572
-7,128
| -40% | -$291K |
|
1918
KT
KT
$9.52B
| $432K | ﹤0.01% |
30,786
+3,348
| +12% | +$47K |
|
|
QVCGA
1919
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $430K | ﹤0.01% |
+462
| New | +$430K |
|
1920
Dr. Reddy's Laboratories
RDY
$12.2B
| $427K | ﹤0.01% |
49,010
+4,030
| +9% | +$35.1K |
|
|
FTD
1921
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $427K | ﹤0.01% |
18,348
+900
| +5% | +$20.9K |
|
|
BKMU
1922
DELISTED
Bank Mutual Corp
BKMU
| $426K | ﹤0.01% |
44,638
+2,384
| +6% | +$22.8K |
|
1923
Vanguard Materials ETF
VAW
$2.89B
| $421K | ﹤0.01% |
3,650
+784
| +27% | +$90.4K |
|
1924
Antero Resources
AR
$10.2B
| $420K | ﹤0.01% |
16,389
+7,052
| +76% | +$181K |
|
|
SRC
1925
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $419K | ﹤0.01% |
8,493
+3,965
| +88% | +$196K |
|