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 | |
|---|---|---|---|---|---|---|
401
Keurig Dr Pepper
KDP
$37.5B
| $5.94M | 0.05% |
67,518
-11,277
| -14% | -$993K |
|
402
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $5.94M | 0.05% |
48,783
+5,664
| +13% | +$690K |
|
|
DBD
403
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.93M | 0.05% |
236,331
+3,456
| +1% | +$86.7K |
|
404
Everest Group
EG
$14.5B
| $5.91M | 0.05% |
32,087
-877
| -3% | -$162K |
|
405
McCormick & Company Non-Voting
MKC
$18.8B
| $5.9M | 0.05% |
123,958
+6,916
| +6% | +$329K |
|
|
ESGR
406
DELISTED
Enstar Group
ESGR
| $5.89M | 0.05% |
35,518
-1
| -0% | -$166 |
|
|
DFS
407
DELISTED
Discover Financial Services
DFS
| $5.86M | 0.05% |
103,375
-2,215
| -2% | -$126K |
|
408
Entergy
ETR
$39.9B
| $5.86M | 0.05% |
158,648
+10,434
| +7% | +$385K |
|
409
Monster Beverage
MNST
$62.3B
| $5.85M | 0.05% |
239,376
-8,730
| -4% | -$213K |
|
410
Oshkosh
OSK
$8.88B
| $5.84M | 0.05% |
104,285
-7,080
| -6% | -$397K |
|
|
DNY
411
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.84M | 0.05% |
259,912
+57,772
| +29% | +$1.3M |
|
412
Hershey
HSY
$37.9B
| $5.84M | 0.05% |
61,376
-19,549
| -24% | -$1.86M |
|
413
Hanesbrands
HBI
$2.24B
| $5.83M | 0.05% |
227,874
+90,519
| +66% | +$2.32M |
|
414
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $5.8M | 0.05% |
77,689
+11,836
| +18% | +$884K |
|
415
Galicia Financial Group
GGAL
$5.01B
| $5.8M | 0.05% |
182,584
+39,824
| +28% | +$1.27M |
|
|
WR
416
DELISTED
Westar Energy Inc
WR
| $5.76M | 0.05% |
102,077
+2,194
| +2% | +$124K |
|
417
Genuine Parts
GPC
$19.8B
| $5.75M | 0.05% |
57,946
+3,056
| +6% | +$303K |
|
418
KBR
KBR
$6.35B
| $5.75M | 0.05% |
355,286
+4,607
| +1% | +$74.5K |
|
|
WFM
419
DELISTED
Whole Foods Market Inc
WFM
| $5.72M | 0.05% |
195,065
+78,496
| +67% | +$2.3M |
|
420
Fortive
FTV
$16.8B
| $5.72M | 0.05% |
+134,746
| New | +$5.72M |
|
|
Y
421
DELISTED
Alleghany Corporation
Y
| $5.69M | 0.05% |
10,833
+112
| +1% | +$58.8K |
|
422
Toronto Dominion Bank
TD
$131B
| $5.68M | 0.05% |
129,043
-10,450
| -7% | -$460K |
|
|
MJN
423
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.66M | 0.05% |
70,331
-323
| -0.5% | -$26K |
|
424
Factset
FDS
$13.9B
| $5.66M | 0.05% |
35,563
+618
| +2% | +$98.3K |
|
425
Compass Minerals
CMP
$768M
| $5.65M | 0.05% |
75,856
+19,749
| +35% | +$1.47M |
|