Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+4.58%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$92.5M
(+0.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
2,162
New
73
Increased
1,214
Reduced
778
Closed
61
Top Buys
| 1 |
TE Connectivity
TEL
|
+$19.6M |
| 2 |
Encompass Health
EHC
|
+$17.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$14.6M |
| 4 |
Charter Communications
CHTR
|
+$14M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$21.1M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$20.8M |
| 3 |
Steelcase
SCS
|
+$16.2M |
| 4 |
FNB Corp
FNB
|
+$15.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$14.6M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Vanguard Total World Stock ETF
VT
$52.7B
| $321K | ﹤0.01% |
5,279
-2,225
| -30% | -$135K |
|
1927
TIM SA
TIMB
$10.3B
| $318K | ﹤0.01% |
25,352
-1,296
| -5% | -$16.3K |
|
1928
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $317K | ﹤0.01% |
6,377
| – | – |
|
1929
Hexcel
HXL
$4.93B
| $313K | ﹤0.01% |
6,978
-2,047
| -23% | -$91.8K |
|
1930
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $312K | ﹤0.01% |
11,034
-2,352
| -18% | -$66.5K |
|
|
MBTF
1931
DELISTED
MBT Financial Corporation
MBTF
| $312K | ﹤0.01% |
33,500
-3,500
| -9% | -$32.6K |
|
1932
World Acceptance Corp
WRLD
$900M
| $311K | ﹤0.01% |
6,030
-2,354
| -28% | -$121K |
|
1933
TruBridge
TBRG
$302M
| $309K | ﹤0.01% |
11,862
+477
| +4% | +$12.4K |
|
1934
Digi International
DGII
$1.33B
| $305K | ﹤0.01% |
26,213
+519
| +2% | +$6.04K |
|
1935
Graphic Packaging
GPK
$6.14B
| $305K | ﹤0.01% |
22,127
-413
| -2% | -$5.69K |
|
1936
Park Aerospace
PKE
$372M
| $305K | ﹤0.01% |
19,148
-998
| -5% | -$15.9K |
|
1937
Vanguard Materials ETF
VAW
$2.89B
| $305K | ﹤0.01% |
2,866
+116
| +4% | +$12.3K |
|
1938
VEON
VEON
$3.71B
| $304K | ﹤0.01% |
3,533
-229
| -6% | -$19.7K |
|
1939
Forestar Group
FOR
$1.41B
| $303K | ﹤0.01% |
26,775
-6,931
| -21% | -$78.4K |
|
1940
Liberty Broadband Class A
LBRDA
$8.65B
| $301K | ﹤0.01% |
4,330
-5,891
| -58% | -$410K |
|
|
LGF
1941
DELISTED
Lions Gate Entertainment
LGF
| $301K | ﹤0.01% |
14,208
-1,847
| -12% | -$39.1K |
|
1942
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $299K | ﹤0.01% |
12,773
+989
| +8% | +$23.2K |
|
|
AYR
1943
DELISTED
Aircastle Limited
AYR
| $299K | ﹤0.01% |
+14,717
| New | +$299K |
|
1944
Comtech Telecommunications
CMTL
$69.1M
| $298K | ﹤0.01% |
23,508
+297
| +1% | +$3.77K |
|
1945
Lakeland Financial Corp
LKFN
$1.66B
| $296K | ﹤0.01% |
+8,310
| New | +$296K |
|
|
AHT
1946
Ashford Hospitality Trust
AHT
$38.1M
| $295K | ﹤0.01% |
51
-50
| -50% | -$289K |
|
|
CTWS
1947
DELISTED
Connecticut Water Service Inc
CTWS
| $295K | ﹤0.01% |
6,007
| – | – |
|
|
PES
1948
DELISTED
Pioneer Energy Services Corp.
PES
| $294K | ﹤0.01% |
66,086
+1,126
| +2% | +$5.01K |
|
1949
Vera Bradley
VRA
$61.5M
| $292K | ﹤0.01% |
19,776
-496
| -2% | -$7.32K |
|
1950
Financial Select Sector SPDR Fund
XLF
$54.6B
| $286K | ﹤0.01% |
14,570
+1,096
| +8% | +$21.5K |
|