Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-1.04%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
-$435M
(-3.7%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
2,158
New
47
Increased
961
Reduced
1,049
Closed
82
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$52.8M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$23.2M |
| 3 |
FNB Corp
FNB
|
+$21.6M |
| 4 |
RTN
Raytheon Company
RTN
|
+$21M |
| 5 |
Starwood Property Trust
STWD
|
+$19.3M |
Top Sells
| 1 |
GFIG
GFI GROUP INC
GFIG
|
+$29.6M |
| 2 |
Marathon Petroleum
MPC
|
+$23.5M |
| 3 |
L3Harris
LHX
|
+$21.6M |
| 4 |
Eaton
ETN
|
+$21M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$15.7M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.12% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
CareTrust REIT
CTRE
$7.62B
| $274K | ﹤0.01% |
+19,168
| New | +$274K |
|
|
FBR
1952
DELISTED
Fibria Celulose Sa
FBR
| $274K | ﹤0.01% |
24,894
-1,213
| -5% | -$13.4K |
|
1953
iShares Core MSCI EAFE ETF
IEFA
$153B
| $273K | ﹤0.01% |
4,688
+126
| +3% | +$7.34K |
|
1954
PetMed Express
PETS
$57.8M
| $273K | ﹤0.01% |
20,078
+136
| +0.7% | +$1.85K |
|
1955
CEVA Inc
CEVA
$564M
| $271K | ﹤0.01% |
20,150
-779
| -4% | -$10.5K |
|
|
NGD
1956
New Gold Inc
NGD
$5.16B
| $271K | ﹤0.01% |
53,664
-3,110
| -5% | -$15.7K |
|
1957
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $270K | ﹤0.01% |
4,790
-2,486
| -34% | -$140K |
|
1958
Orion Group Holdings
ORN
$299M
| $270K | ﹤0.01% |
27,060
+261
| +1% | +$2.6K |
|
|
XOXO
1959
DELISTED
Xo Group Inc
XOXO
| $270K | ﹤0.01% |
24,089
-327
| -1% | -$3.67K |
|
|
OKS
1960
DELISTED
Oneok Partners LP
OKS
| $268K | ﹤0.01% |
4,789
-4
| -0.1% | -$224 |
|
1961
Cross Country Healthcare
CCRN
$411M
| $266K | ﹤0.01% |
28,643
+1,918
| +7% | +$17.8K |
|
1962
Future Fuel
FF
$169M
| $263K | ﹤0.01% |
22,127
+144
| +0.7% | +$1.71K |
|
1963
Sabesp
SBS
$16B
| $261K | ﹤0.01% |
32,231
-87
| -0.3% | -$705 |
|
|
BELFB
1964
Bel Fuse Class B
BELFB
$1.79B
| $257K | ﹤0.01% |
10,398
+578
| +6% | +$14.3K |
|
|
KOG
1965
DELISTED
KODIAK OIL & GAS CORP
KOG
| $257K | ﹤0.01% |
18,936
-4,825
| -20% | -$65.5K |
|
1966
iShares US Treasury Bond ETF
GOVT
$28.2B
| $256K | ﹤0.01% |
10,300
+390
| +4% | +$9.69K |
|
|
ARO
1967
DELISTED
AEROPOSTALE INC
ARO
| $256K | ﹤0.01% |
77,862
+672
| +0.9% | +$2.21K |
|
1968
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $253K | ﹤0.01% |
+7,225
| New | +$253K |
|
1969
Teekay
TK
$722M
| $253K | ﹤0.01% |
3,814
-449
| -11% | -$29.8K |
|
|
MMP
1970
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $251K | ﹤0.01% |
2,985
-98
| -3% | -$8.24K |
|
|
TRW
1971
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $250K | ﹤0.01% |
2,474
-1,005
| -29% | -$102K |
|
1972
Grifois
GRFS
$6.72B
| $248K | ﹤0.01% |
14,126
+4,558
| +48% | +$80K |
|
1973
Gerdau
GGB
$6.03B
| $247K | ﹤0.01% |
64,894
-3,165
| -5% | -$12K |
|
|
PERY
1974
DELISTED
Perry Ellis International Inc
PERY
| $245K | ﹤0.01% |
12,036
-166
| -1% | -$3.38K |
|
1975
Artivion
AORT
$1.92B
| $244K | ﹤0.01% |
24,741
-185
| -0.7% | -$1.83K |
|