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 | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$20.1B
| $8.39M | 0.07% |
107,498
-2,210
| -2% | -$173K |
|
277
Wabtec
WAB
$32.5B
| $8.36M | 0.07% |
101,470
-561
| -0.5% | -$46.2K |
|
278
Public Service Enterprise Group
PEG
$40.5B
| $8.33M | 0.07% |
204,451
+14,417
| +8% | +$588K |
|
279
Sempra
SRE
$53.1B
| $8.32M | 0.07% |
161,324
+14,332
| +10% | +$739K |
|
280
Lamar Advertising Co
LAMR
$12.9B
| $8.3M | 0.07% |
129,681
+1,110
| +0.9% | +$71.1K |
|
281
Valero Energy
VLO
$48.9B
| $8.28M | 0.07% |
150,769
-3,023
| -2% | -$166K |
|
282
PPL Corp
PPL
$26.3B
| $8.27M | 0.07% |
254,371
+33,489
| +15% | +$1.09M |
|
|
AWH
283
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.24M | 0.07% |
191,342
-76,212
| -28% | -$3.28M |
|
284
Boston Scientific
BSX
$155B
| $8.18M | 0.07% |
348,153
+12,941
| +4% | +$304K |
|
285
iShares S&P 500 Growth ETF
IVW
$65.2B
| $8.16M | 0.07% |
269,472
+40,664
| +18% | +$1.23M |
|
286
International Paper
IP
$24.8B
| $8.1M | 0.07% |
180,852
-2,084
| -1% | -$93.4K |
|
287
Weyerhaeuser
WY
$18.2B
| $8.05M | 0.07% |
258,801
+419
| +0.2% | +$13K |
|
288
Welltower
WELL
$113B
| $8.03M | 0.07% |
114,219
+7,127
| +7% | +$501K |
|
289
Travel + Leisure Co
TNL
$4.02B
| $8.03M | 0.07% |
265,353
-684
| -0.3% | -$20.7K |
|
|
BMS
290
DELISTED
Bemis
BMS
| $8.03M | 0.07% |
161,171
+546
| +0.3% | +$27.2K |
|
291
Kroger
KR
$44B
| $8.02M | 0.07% |
273,103
-40,169
| -13% | -$1.18M |
|
292
AutoZone
AZO
$71B
| $8.02M | 0.07% |
10,526
+415
| +4% | +$316K |
|
293
Eagle Materials
EXP
$7.47B
| $7.99M | 0.07% |
99,891
-11,242
| -10% | -$899K |
|
294
Ross Stores
ROST
$48.7B
| $7.97M | 0.07% |
123,866
-2,330
| -2% | -$150K |
|
295
HSBC
HSBC
$237B
| $7.97M | 0.07% |
230,750
-17,133
| -7% | -$591K |
|
296
APA Corp
APA
$8.04B
| $7.94M | 0.07% |
123,920
-7,234
| -6% | -$464K |
|
|
BCR
297
DELISTED
CR Bard Inc.
BCR
| $7.93M | 0.07% |
35,679
+885
| +3% | +$197K |
|
|
RHT
298
DELISTED
Red Hat Inc
RHT
| $7.93M | 0.07% |
100,838
+13,607
| +16% | +$1.07M |
|
299
TSMC
TSM
$1.36T
| $7.9M | 0.07% |
256,816
-22,051
| -8% | -$679K |
|
|
300
FNB Corp
FNB
$5.88B
| $7.9M | 0.07% |
632,314
-1,236,806
| -66% | -$15.4M |
|