Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+6.27%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
+$1.19B
(+8.6%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
2,325
New
67
Increased
770
Reduced
1,336
Closed
58
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$13.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$13M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$11M |
| 5 |
Las Vegas Sands
LVS
|
+$7.78M |
Top Sells
| 1 |
Apple
AAPL
|
+$511M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$21M |
| 3 |
Exxon Mobil
XOM
|
+$19.7M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$14.9M |
| 5 |
Mercado Libre
MELI
|
+$11.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
MarineMax
HZO
$562M
| $529K | ﹤0.01% |
22,774
-2,927
| -11% | -$68K |
|
1902
Movado Group
MOV
$442M
| $529K | ﹤0.01% |
15,929
-274
| -2% | -$9.1K |
|
1903
SPDR S&P Dividend ETF
SDY
$20.3B
| $529K | ﹤0.01% |
5,455
| – | – |
|
|
FINL
1904
DELISTED
Finish Line
FINL
| $528K | ﹤0.01% |
41,331
-1,376
| -3% | -$17.6K |
|
1905
Marcus Corp
MCS
$508M
| $527K | ﹤0.01% |
19,717
-467
| -2% | -$12.5K |
|
1906
NVE Corp
NVEC
$327M
| $526K | ﹤0.01% |
5,997
+3,213
| +115% | +$282K |
|
|
WSR
1907
Whitestone REIT
WSR
$660M
| $526K | ﹤0.01% |
39,431
-744
| -2% | -$9.93K |
|
|
AMAG
1908
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $520K | ﹤0.01% |
36,254
-853
| -2% | -$12.2K |
|
|
BRS
1909
DELISTED
Bristow Group, Inc.
BRS
| $520K | ﹤0.01% |
33,080
-758
| -2% | -$11.9K |
|
|
EGRX
1910
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $514K | ﹤0.01% |
8,601
-1,094
| -11% | -$65.4K |
|
1911
News Corp Class B
NWS
$18.5B
| $513K | ﹤0.01% |
29,508
-273
| -0.9% | -$4.75K |
|
1912
Open Text
OTEX
$9.58B
| $513K | ﹤0.01% |
14,934
+130
| +0.9% | +$4.47K |
|
1913
Comtech Telecommunications
CMTL
$71.4M
| $511K | ﹤0.01% |
24,150
-642
| -3% | -$13.6K |
|
1914
Matrix Service
MTRX
$359M
| $511K | ﹤0.01% |
27,307
-715
| -3% | -$13.4K |
|
1915
Par Pacific Holdings
PARR
$1.7B
| $511K | ﹤0.01% |
+26,064
| New | +$511K |
|
|
BBG
1916
DELISTED
Bill Barrett Corp
BBG
| $511K | ﹤0.01% |
99,047
+19,234
| +24% | +$99.2K |
|
1917
Heidrick & Struggles
HSII
$1.04B
| $510K | ﹤0.01% |
19,264
-425
| -2% | -$11.3K |
|
|
WP
1918
DELISTED
Worldpay, Inc.
WP
| $510K | ﹤0.01% |
6,477
-69
| -1% | -$5.43K |
|
1919
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $509K | ﹤0.01% |
5,837
| – | – |
|
1920
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $509K | ﹤0.01% |
8,588
+4,178
| +95% | +$248K |
|
1921
Tredegar Corp
TG
$286M
| $509K | ﹤0.01% |
26,117
-709
| -3% | -$13.8K |
|
1922
Owens Corning
OC
$12.7B
| $505K | ﹤0.01% |
5,287
-125
| -2% | -$11.9K |
|
1923
BRF SA
BRFS
$6.31B
| $503K | ﹤0.01% |
43,598
-75
| -0.2% | -$865 |
|
1924
Arch Capital
ACGL
$33.5B
| $502K | ﹤0.01% |
16,137
-849
| -5% | -$26.4K |
|
1925
Assertio
ASRT
$77.3M
| $502K | ﹤0.01% |
16,157
-344
| -2% | -$10.7K |
|