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 | |
|---|---|---|---|---|---|---|
1976
Surmodics
SRDX
$457M
| $345K | ﹤0.01% |
13,874
+691
| +5% | +$17.2K |
|
|
CTWS
1977
DELISTED
Connecticut Water Service Inc
CTWS
| $343K | ﹤0.01% |
6,383
+376
| +6% | +$20.2K |
|
1978
Bristow Group
VTOL
$1.09B
| $336K | ﹤0.01% |
10,354
+262
| +3% | +$8.5K |
|
1979
Gildan
GIL
$8.06B
| $335K | ﹤0.01% |
13,523
+1,013
| +8% | +$25.1K |
|
|
SMI
1980
DELISTED
Semiconductor Manufacturing Intl
SMI
| $334K | ﹤0.01% |
47,802
+5,494
| +13% | +$38.4K |
|
|
RICE
1981
DELISTED
Rice Energy Inc.
RICE
| $330K | ﹤0.01% |
16,021
+8,248
| +106% | +$170K |
|
1982
Liberty Media Series C
FWONK
$24.9B
| $329K | ﹤0.01% |
11,246
-1,550
| -12% | -$45.3K |
|
1983
Future Fuel
FF
$170M
| $327K | ﹤0.01% |
24,256
+1,442
| +6% | +$19.4K |
|
1984
Pan American Silver
PAAS
$15.5B
| $327K | ﹤0.01% |
18,724
+1,365
| +8% | +$23.8K |
|
1985
Navigator Holdings
NVGS
$1.11B
| $325K | ﹤0.01% |
29,372
-554
| -2% | -$6.13K |
|
1986
Myers Industries
MYE
$594M
| $323K | ﹤0.01% |
23,082
+1,058
| +5% | +$14.8K |
|
|
PERY
1987
DELISTED
Perry Ellis International Inc
PERY
| $318K | ﹤0.01% |
12,848
+715
| +6% | +$17.7K |
|
1988
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
| $317K | ﹤0.01% |
7,570
-870
| -10% | -$36.4K |
|
1989
Vipshop
VIPS
$8.87B
| $317K | ﹤0.01% |
+28,719
| New | +$317K |
|
|
HTLF
1990
DELISTED
Heartland Financial USA, Inc.
HTLF
| $317K | ﹤0.01% |
6,726
+763
| +13% | +$36K |
|
1991
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$198M
| $315K | ﹤0.01% |
12,773
| – | – |
|
1992
Invesco Water Resources ETF
PHO
$2.22B
| $315K | ﹤0.01% |
12,607
-17,231
| -58% | -$431K |
|
1993
Grifois
GRFS
$6.76B
| $314K | ﹤0.01% |
18,632
+3,401
| +22% | +$57.3K |
|
1994
DHI Group
DHX
$144M
| $311K | ﹤0.01% |
53,226
+2,897
| +6% | +$16.9K |
|
1995
Bausch Health
BHC
$2.69B
| $309K | ﹤0.01% |
20,145
+2,655
| +15% | +$40.7K |
|
|
EOCC
1996
DELISTED
Enel Generacion Chile S.A.
EOCC
| $308K | ﹤0.01% |
15,477
+1,728
| +13% | +$34.4K |
|
1997
Booz Allen Hamilton
BAH
$12.9B
| $307K | ﹤0.01% |
+8,452
| New | +$307K |
|
1998
Geospace Technologies
GEOS
$209M
| $307K | ﹤0.01% |
14,222
+676
| +5% | +$14.6K |
|
1999
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $307K | ﹤0.01% |
6,396
+19
| +0.3% | +$912 |
|
2000
Big 5 Sporting Goods
BGFV
$32.8M
| $305K | ﹤0.01% |
18,916
+1,027
| +6% | +$16.6K |
|