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 | |
|---|---|---|---|---|---|---|
1951
Workday
WDAY
$59.6B
| $373K | ﹤0.01% |
+4,610
| New | +$373K |
|
1952
Zumiez
ZUMZ
$347M
| $372K | ﹤0.01% |
18,762
+1,032
| +6% | +$20.5K |
|
1953
Forestar Group
FOR
$1.41B
| $371K | ﹤0.01% |
28,574
+1,799
| +7% | +$23.4K |
|
1954
TIM SA
TIMB
$10.3B
| $370K | ﹤0.01% |
28,412
+3,060
| +12% | +$39.8K |
|
1955
Powell Industries
POWL
$3.47B
| $366K | ﹤0.01% |
9,138
+404
| +5% | +$16.2K |
|
1956
PLDT
PHI
$4.22B
| $362K | ﹤0.01% |
12,307
+1,365
| +12% | +$40.2K |
|
1957
Park Aerospace
PKE
$372M
| $362K | ﹤0.01% |
20,257
+1,109
| +6% | +$19.8K |
|
1958
Turkcell
TKC
$4.86B
| $362K | ﹤0.01% |
51,379
+3,360
| +7% | +$23.7K |
|
1959
News Corp Class B
NWS
$18.2B
| $361K | ﹤0.01% |
29,020
+640
| +2% | +$7.96K |
|
|
AUY
1960
DELISTED
Yamana Gold, Inc.
AUY
| $361K | ﹤0.01% |
113,769
+10,437
| +10% | +$33.1K |
|
|
RRTS
1961
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $360K | ﹤0.01% |
1,285
+73
| +6% | +$20.5K |
|
1962
Shoe Carnival
SCVL
$636M
| $359K | ﹤0.01% |
28,326
-164
| -0.6% | -$2.08K |
|
1963
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $358K | ﹤0.01% |
2,913
-3,364
| -54% | -$413K |
|
1964
Enova International
ENVA
$2.88B
| $357K | ﹤0.01% |
24,876
+1,480
| +6% | +$21.2K |
|
1965
MPLX
MPLX
$52.1B
| $357K | ﹤0.01% |
10,001
+1,263
| +14% | +$45.1K |
|
1966
HCI Group
HCI
$2.34B
| $356K | ﹤0.01% |
9,045
+377
| +4% | +$14.8K |
|
1967
SiriusXM
SIRI
$7.84B
| $354K | ﹤0.01% |
7,671
+6,483
| +546% | +$299K |
|
|
SPLK
1968
DELISTED
Splunk Inc
SPLK
| $354K | ﹤0.01% |
+6,277
| New | +$354K |
|
|
RAD
1969
DELISTED
Rite Aid Corporation
RAD
| $354K | ﹤0.01% |
+2,045
| New | +$354K |
|
1970
Vanguard Health Care ETF
VHT
$15.7B
| $353K | ﹤0.01% |
2,698
+775
| +40% | +$101K |
|
|
WLL
1971
DELISTED
Whiting Petroleum Corporation
WLL
| $353K | ﹤0.01% |
96
+20
| +26% | +$73.5K |
|
|
CLD
1972
DELISTED
Cloud Peak Energy Inc
CLD
| $351K | ﹤0.01% |
62,956
+556
| +0.9% | +$3.1K |
|
1973
Vanguard Total World Stock ETF
VT
$52.7B
| $349K | ﹤0.01% |
5,573
+294
| +6% | +$18.4K |
|
|
SPPI
1974
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $349K | ﹤0.01% |
75,100
+3,911
| +5% | +$18.2K |
|
1975
Central Garden & Pet
CENT
$2.24B
| $346K | ﹤0.01% |
13,469
+736
| +6% | +$18.9K |
|