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 | |
|---|---|---|---|---|---|---|
1926
STMicroelectronics
STM
$23.1B
| $282K | ﹤0.01% |
49,214
+155
| +0.3% | +$888 |
|
1927
TIM SA
TIMB
$10.3B
| $282K | ﹤0.01% |
26,497
+82
| +0.3% | +$873 |
|
|
EXAR
1928
DELISTED
Exar Corporation
EXAR
| $281K | ﹤0.01% |
49,450
+659
| +1% | +$3.75K |
|
|
WUBA
1929
DELISTED
58.COM INC
WUBA
| $279K | ﹤0.01% |
4,780
+16
| +0.3% | +$934 |
|
|
RWT
1930
Redwood Trust
RWT
$804M
| $278K | ﹤0.01% |
21,221
-10,498
| -33% | -$138K |
|
|
HTLF
1931
DELISTED
Heartland Financial USA, Inc.
HTLF
| $276K | ﹤0.01% |
8,859
-306
| -3% | -$9.53K |
|
1932
SPDR S&P Dividend ETF
SDY
$20.5B
| $275K | ﹤0.01% |
3,391
+420
| +14% | +$34.1K |
|
1933
United Microelectronic
UMC
$17B
| $275K | ﹤0.01% |
137,476
+172
| +0.1% | +$344 |
|
|
AFSI
1934
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $273K | ﹤0.01% |
10,889
+1,045
| +11% | +$26.2K |
|
|
CGI
1935
DELISTED
Celadon Group Inc
CGI
| $273K | ﹤0.01% |
28,317
+443
| +2% | +$4.27K |
|
1936
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $272K | ﹤0.01% |
+5,534
| New | +$272K |
|
1937
Powell Industries
POWL
$3.47B
| $271K | ﹤0.01% |
8,928
-20
| -0.2% | -$607 |
|
1938
Sabesp
SBS
$16B
| $269K | ﹤0.01% |
38,065
-1,228
| -3% | -$8.68K |
|
|
TI.A
1939
DELISTED
Telecom Italia 10 Svg
TI.A
| $267K | ﹤0.01% |
32,625
+185
| +0.6% | +$1.51K |
|
|
FBR
1940
DELISTED
Fibria Celulose Sa
FBR
| $266K | ﹤0.01% |
29,843
+95
| +0.3% | +$847 |
|
1941
Titan International
TWI
$552M
| $265K | ﹤0.01% |
44,800
+582
| +1% | +$3.44K |
|
1942
Surmodics
SRDX
$457M
| $264K | ﹤0.01% |
13,122
+62
| +0.5% | +$1.25K |
|
|
SPIL
1943
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $261K | ﹤0.01% |
33,580
-19
| -0.1% | -$148 |
|
1944
DXP Enterprises
DXPE
$1.85B
| $260K | ﹤0.01% |
13,051
+299
| +2% | +$5.96K |
|
1945
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $260K | ﹤0.01% |
12,822
+224
| +2% | +$4.54K |
|
|
TBHC
1946
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $259K | ﹤0.01% |
15,721
-220
| -1% | -$3.62K |
|
1947
Harmonic Inc
HLIT
$1.13B
| $258K | ﹤0.01% |
77,811
-10,560
| -12% | -$35K |
|
1948
RB Global
RBA
$21.7B
| $258K | ﹤0.01% |
+9,011
| New | +$258K |
|
1949
United States Oil Fund
USO
$911M
| $257K | ﹤0.01% |
+3,129
| New | +$257K |
|
1950
Northern Oil and Gas
NOG
$2.48B
| $256K | ﹤0.01% |
5,357
+88
| +2% | +$4.21K |
|