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 | |
|---|---|---|---|---|---|---|
326
Novo Nordisk
NVO
$242B
| $7.27M | 0.06% |
356,034
-27,744
| -7% | -$567K |
|
327
Dover
DOV
$24.1B
| $7.25M | 0.06% |
121,861
+619
| +0.5% | +$36.8K |
|
328
CSX Corp
CSX
$59.8B
| $7.25M | 0.06% |
700,230
-4,269
| -0.6% | -$44.2K |
|
329
Realty Income
O
$54.4B
| $7.24M | 0.06% |
121,328
+6,422
| +6% | +$383K |
|
330
Ameriprise Financial
AMP
$46.4B
| $7.23M | 0.06% |
70,272
+28,105
| +67% | +$2.89M |
|
331
HP
HPQ
$26.5B
| $7.19M | 0.06% |
460,618
+1,625
| +0.4% | +$25.3K |
|
332
TTEC Holdings
TTEC
$179M
| $7.18M | 0.06% |
250,538
-117
| -0% | -$3.35K |
|
333
Idexx Laboratories
IDXX
$51B
| $7.16M | 0.06% |
63,338
+33
| +0.1% | +$3.73K |
|
|
NAVG
334
DELISTED
Navigators Group Inc
NAVG
| $7.16M | 0.06% |
148,626
-14
| -0% | -$674 |
|
335
Vanguard Small-Cap ETF
VB
$66.7B
| $7.15M | 0.06% |
58,873
-815
| -1% | -$99K |
|
|
CDK
336
DELISTED
CDK Global, Inc.
CDK
| $7.14M | 0.06% |
126,928
-3,575
| -3% | -$201K |
|
337
Kennedy-Wilson Holdings
KW
$1.23B
| $7.07M | 0.06% |
314,479
+9
| +0% | +$202 |
|
338
Labcorp
LH
$22.7B
| $7.01M | 0.06% |
59,336
+322
| +0.5% | +$38K |
|
339
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $6.99M | 0.06% |
229,444
+124,554
| +119% | +$3.8M |
|
340
Omnicom Group
OMC
$14.7B
| $6.98M | 0.06% |
84,007
+3,809
| +5% | +$316K |
|
341
Synopsys
SNPS
$72B
| $6.96M | 0.06% |
116,284
+504
| +0.4% | +$30.2K |
|
342
Boston Properties
BXP
$11.7B
| $6.96M | 0.06% |
53,962
+310
| +0.6% | +$40K |
|
343
Clorox
CLX
$15.1B
| $6.92M | 0.06% |
56,397
-7,322
| -11% | -$899K |
|
344
SPDR S&P International Small Cap ETF
GWX
$781M
| $6.92M | 0.06% |
222,044
+14,274
| +7% | +$445K |
|
345
Brunswick
BC
$4.23B
| $6.91M | 0.06% |
139,859
-462
| -0.3% | -$22.8K |
|
|
WWAV
346
DELISTED
The WhiteWave Foods Company
WWAV
| $6.91M | 0.06% |
126,689
-4,799
| -4% | -$262K |
|
347
Bankunited
BKU
$2.9B
| $6.89M | 0.06% |
225,505
+5,105
| +2% | +$156K |
|
|
STI
348
DELISTED
SunTrust Banks, Inc.
STI
| $6.87M | 0.06% |
150,101
-1,503
| -1% | -$68.8K |
|
349
State Street
STT
$31.4B
| $6.85M | 0.06% |
94,420
-8,393
| -8% | -$608K |
|
350
Lam Research
LRCX
$136B
| $6.84M | 0.06% |
682,240
+24,940
| +4% | +$250K |
|