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 | |
|---|---|---|---|---|---|---|
|
CSC
401
DELISTED
Computer Sciences
CSC
| $5.24M | 0.05% |
177,723
-133,880
| -43% | -$3.95M |
|
|
DFS
402
DELISTED
Discover Financial Services
DFS
| $5.22M | 0.05% |
104,498
-7,526
| -7% | -$376K |
|
403
Edison International
EIX
$21.4B
| $5.21M | 0.05% |
89,317
-3,205
| -3% | -$187K |
|
|
COL
404
DELISTED
Rockwell Collins
COL
| $5.2M | 0.05% |
59,708
-868
| -1% | -$75.6K |
|
405
Dollar General
DG
$23.4B
| $5.19M | 0.05% |
72,648
-2,516
| -3% | -$180K |
|
406
UGI
UGI
$7.38B
| $5.19M | 0.05% |
155,148
-432
| -0.3% | -$14.4K |
|
407
Alliant Energy
LNT
$16.4B
| $5.18M | 0.05% |
167,296
+688
| +0.4% | +$21.3K |
|
|
FLG
408
Flagstar Financial, Inc.
FLG
$5.24B
| $5.18M | 0.05% |
113,039
+9,350
| +9% | +$428K |
|
409
HF Sinclair
DINO
$9.57B
| $5.17M | 0.05% |
137,596
-998
| -0.7% | -$37.5K |
|
410
Mid-America Apartment Communities
MAA
$16.6B
| $5.15M | 0.05% |
57,054
+802
| +1% | +$72.4K |
|
411
Synopsys
SNPS
$71.8B
| $5.13M | 0.05% |
121,036
+5,766
| +5% | +$244K |
|
412
Encompass Health
EHC
$12.6B
| $5.12M | 0.05% |
184,397
-16,185
| -8% | -$449K |
|
413
CMS Energy
CMS
$21.3B
| $5.11M | 0.05% |
141,672
+1,884
| +1% | +$68K |
|
414
Hain Celestial
HAIN
$176M
| $5.11M | 0.05% |
139,582
+12,437
| +10% | +$455K |
|
|
TRCO
415
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.11M | 0.05% |
159,520
+83,929
| +111% | +$2.69M |
|
416
Molson Coors Class B
TAP
$9.7B
| $5.09M | 0.05% |
57,085
-2,118
| -4% | -$189K |
|
|
DBD
417
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.09M | 0.05% |
195,808
+18,306
| +10% | +$476K |
|
418
KBR
KBR
$6.42B
| $5.09M | 0.05% |
337,941
+17,680
| +6% | +$266K |
|
419
Mitsubishi UFJ Financial
MUFG
$179B
| $5.09M | 0.05% |
873,907
+38,712
| +5% | +$225K |
|
420
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $5.08M | 0.05% |
125,624
+8,215
| +7% | +$332K |
|
|
TAL
421
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.07M | 0.05% |
369,287
-121,572
| -25% | -$1.67M |
|
422
Tractor Supply
TSCO
$31B
| $5.07M | 0.05% |
309,455
-9,130
| -3% | -$149K |
|
423
SEI Investments
SEIC
$10.7B
| $5.06M | 0.05% |
106,538
-1,151
| -1% | -$54.7K |
|
424
iShares S&P 100 ETF
OEF
$22.4B
| $5.05M | 0.05% |
59,014
+1,951
| +3% | +$167K |
|
425
Hormel Foods
HRL
$13.7B
| $5.05M | 0.05% |
129,068
+760
| +0.6% | +$29.7K |
|