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 | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$16.6B
| $6.82M | 0.06% |
174,127
-5,325
| -3% | -$209K |
|
|
ANSS
352
DELISTED
Ansys
ANSS
| $6.81M | 0.06% |
73,886
-160
| -0.2% | -$14.7K |
|
353
Humana
HUM
$33.4B
| $6.73M | 0.06% |
37,969
+354
| +0.9% | +$62.7K |
|
|
BHI
354
DELISTED
Baker Hughes
BHI
| $6.72M | 0.06% |
128,488
-2,357
| -2% | -$123K |
|
355
Eastman Chemical
EMN
$7.77B
| $6.72M | 0.06% |
99,224
+1,878
| +2% | +$127K |
|
356
D.R. Horton
DHI
$53.8B
| $6.72M | 0.06% |
221,767
+7,804
| +4% | +$236K |
|
357
Texas Capital Bancshares
TCBI
$3.96B
| $6.7M | 0.06% |
116,553
+62,022
| +114% | +$3.56M |
|
358
Sally Beauty Holdings
SBH
$1.51B
| $6.68M | 0.06% |
+260,015
| New | +$6.68M |
|
359
Newell Brands
NWL
$2.56B
| $6.66M | 0.06% |
127,317
-584
| -0.5% | -$30.6K |
|
360
Jack in the Box
JACK
$344M
| $6.64M | 0.06% |
70,743
+340
| +0.5% | +$31.9K |
|
361
Prosperity Bancshares
PB
$6.38B
| $6.64M | 0.06% |
119,993
+34,533
| +40% | +$1.91M |
|
362
Royal Caribbean
RCL
$95.7B
| $6.63M | 0.06% |
88,518
+203
| +0.2% | +$15.2K |
|
|
DRE
363
DELISTED
Duke Realty Corp.
DRE
| $6.6M | 0.06% |
257,808
+5,751
| +2% | +$147K |
|
|
DOOR
364
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.56M | 0.06% |
103,382
+35
| +0% | +$2.22K |
|
365
Equity Residential
EQR
$25.5B
| $6.55M | 0.06% |
106,788
+2,146
| +2% | +$132K |
|
366
Matsons
MATX
$3.35B
| $6.5M | 0.06% |
160,260
+54,741
| +52% | +$2.22M |
|
367
Banco Macro
BMA
$2.95B
| $6.48M | 0.06% |
81,634
+39,540
| +94% | +$3.14M |
|
368
Williams Companies
WMB
$72.1B
| $6.48M | 0.06% |
212,445
-32,852
| -13% | -$1M |
|
369
Progressive
PGR
$145B
| $6.46M | 0.06% |
208,185
+13,216
| +7% | +$410K |
|
370
Deere & Co
DE
$128B
| $6.44M | 0.06% |
75,528
-1,345
| -2% | -$115K |
|
371
TotalEnergies
TTE
$134B
| $6.44M | 0.06% |
133,603
-3,322
| -2% | -$160K |
|
|
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.43M | 0.06% |
45,674
+3,419
| +8% | +$482K |
|
373
HCA Healthcare
HCA
$94.3B
| $6.41M | 0.05% |
85,864
-17,772
| -17% | -$1.33M |
|
374
WEC Energy
WEC
$35.2B
| $6.4M | 0.05% |
111,691
+7,748
| +7% | +$444K |
|
|
TFCFA
375
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.37M | 0.05% |
259,527
-7,835
| -3% | -$192K |
|