Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.99%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$369M
(-3.5%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
2,123
New
75
Increased
886
Reduced
1,088
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$19.6M |
| 3 |
Kraft Heinz
KHC
|
+$18.6M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$16.3M |
| 5 |
Western Union
WU
|
+$15.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$62.1M |
| 2 |
AT&T
T
|
+$60.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$32.7M |
| 4 |
Commercial Metals
CMC
|
+$16M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$15.5M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 11.48% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
276
DELISTED
Enstar Group
ESGR
| $7.31M | 0.07% |
48,699
-35
| -0.1% | -$5.25K |
|
277
Wabtec
WAB
$32.5B
| $7.28M | 0.07% |
115,291
-14,790
| -11% | -$934K |
|
278
Brunswick
BC
$4.27B
| $7.25M | 0.07% |
159,351
-1,166
| -0.7% | -$53.1K |
|
279
H.B. Fuller
FUL
$3.39B
| $7.23M | 0.07% |
218,822
+158
| +0.1% | +$5.22K |
|
|
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.14M | 0.07% |
176,917
+3,991
| +2% | +$161K |
|
281
Hershey
HSY
$38B
| $7.12M | 0.07% |
83,849
-3,633
| -4% | -$308K |
|
282
Comerica
CMA
$8.88B
| $7.12M | 0.07% |
182,465
-12,697
| -7% | -$495K |
|
|
BMS
283
DELISTED
Bemis
BMS
| $7.11M | 0.07% |
160,929
+181
| +0.1% | +$8K |
|
284
DTE Energy
DTE
$28B
| $7.1M | 0.07% |
106,412
+21,202
| +25% | +$1.41M |
|
|
YHOO
285
DELISTED
Yahoo Inc
YHOO
| $7.07M | 0.07% |
230,747
-23,182
| -9% | -$710K |
|
286
State Street
STT
$31.8B
| $7.04M | 0.07% |
120,028
-23,357
| -16% | -$1.37M |
|
287
Consolidated Edison
ED
$35B
| $7.03M | 0.07% |
105,834
+2,669
| +3% | +$177K |
|
288
LSI Industries
LYTS
$715M
| $7.03M | 0.07% |
616,121
-46,930
| -7% | -$535K |
|
289
CME Group
CME
$94.6B
| $7.03M | 0.07% |
81,482
-16,044
| -16% | -$1.38M |
|
|
STI
290
DELISTED
SunTrust Banks, Inc.
STI
| $7.01M | 0.07% |
180,247
+9,304
| +5% | +$362K |
|
|
ALOG
291
DELISTED
Analogic Corp
ALOG
| $7.01M | 0.07% |
92,397
-43
| -0% | -$3.26K |
|
292
UDR
UDR
$12.8B
| $6.98M | 0.07% |
193,831
-292
| -0.2% | -$10.5K |
|
293
Yum! Brands
YUM
$41.1B
| $6.94M | 0.07% |
141,633
-10,338
| -7% | -$506K |
|
294
Vanguard Mid-Cap ETF
VO
$87.4B
| $6.9M | 0.07% |
61,410
+4,087
| +7% | +$459K |
|
295
Bankunited
BKU
$2.89B
| $6.9M | 0.07% |
205,128
+820
| +0.4% | +$27.6K |
|
296
Ross Stores
ROST
$49.6B
| $6.89M | 0.07% |
132,319
-5,424
| -4% | -$283K |
|
|
MHFI
297
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.84M | 0.07% |
77,280
-924
| -1% | -$81.8K |
|
298
Hologic
HOLX
$14.8B
| $6.84M | 0.07% |
187,046
+20
| +0% | +$731 |
|
299
Eaton
ETN
$136B
| $6.8M | 0.07% |
138,292
-8,251
| -6% | -$406K |
|
|
BCR
300
DELISTED
CR Bard Inc.
BCR
| $6.75M | 0.07% |
37,449
+1,568
| +4% | +$283K |
|