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 | |
|---|---|---|---|---|---|---|
|
SYA
426
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.04M | 0.05% |
158,540
-9,135
| -5% | -$290K |
|
427
SPDR S&P International Small Cap ETF
GWX
$781M
| $5.03M | 0.05% |
188,925
+9,065
| +5% | +$241K |
|
428
Eastman Chemical
EMN
$7.47B
| $5.02M | 0.05% |
78,849
+2,377
| +3% | +$151K |
|
|
Y
429
DELISTED
Alleghany Corporation
Y
| $5.02M | 0.05% |
10,809
-269
| -2% | -$125K |
|
430
Teva Pharmaceuticals
TEVA
$22.4B
| $5M | 0.05% |
78,521
-716
| -0.9% | -$45.6K |
|
431
Invesco Senior Loan ETF
BKLN
$6.87B
| $4.98M | 0.05% |
223,076
+1,021
| +0.5% | +$22.8K |
|
432
Gartner
IT
$17.6B
| $4.97M | 0.05% |
58,005
-101
| -0.2% | -$8.66K |
|
433
Healthpeak Properties
DOC
$12.5B
| $4.93M | 0.05% |
148,723
-4,516
| -3% | -$150K |
|
434
United Airlines
UAL
$34.8B
| $4.92M | 0.05% |
94,863
-7,877
| -8% | -$409K |
|
|
ATVI
435
DELISTED
Activision Blizzard Inc.
ATVI
| $4.92M | 0.05% |
137,720
+2,463
| +2% | +$88K |
|
436
HP
HPQ
$26.5B
| $4.91M | 0.05% |
463,630
-548,145
| -54% | -$5.8M |
|
437
W.W. Grainger
GWW
$47.5B
| $4.9M | 0.05% |
25,146
-1,834
| -7% | -$357K |
|
438
HDFC Bank
HDB
$180B
| $4.9M | 0.05% |
167,480
+21,112
| +14% | +$617K |
|
439
Williams-Sonoma
WSM
$24.7B
| $4.89M | 0.05% |
178,804
+194
| +0.1% | +$5.3K |
|
440
Factset
FDS
$13.7B
| $4.88M | 0.05% |
32,487
+125
| +0.4% | +$18.8K |
|
|
MDP
441
DELISTED
Meredith Corporation
MDP
| $4.88M | 0.05% |
124,155
+32,739
| +36% | +$1.29M |
|
442
Archer Daniels Midland
ADM
$29.5B
| $4.87M | 0.05% |
141,538
-15,874
| -10% | -$546K |
|
443
Regal Rexnord
RRX
$9.39B
| $4.87M | 0.05% |
90,694
+6,935
| +8% | +$372K |
|
444
Lam Research
LRCX
$136B
| $4.86M | 0.05% |
689,770
-36,990
| -5% | -$261K |
|
445
Compass Minerals
CMP
$752M
| $4.85M | 0.05% |
68,816
+7,695
| +13% | +$543K |
|
446
EPR Properties
EPR
$4.19B
| $4.82M | 0.05% |
85,371
+3,393
| +4% | +$191K |
|
447
Under Armour
UAA
$2.14B
| $4.81M | 0.05% |
129,277
+1,744
| +1% | +$64.9K |
|
448
Camden Property Trust
CPT
$11.6B
| $4.8M | 0.05% |
64,301
-100
| -0.2% | -$7.46K |
|
|
SBNY
449
DELISTED
Signature Bank
SBNY
| $4.78M | 0.05% |
35,194
-327
| -0.9% | -$44.4K |
|
450
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.76M | 0.05% |
126,316
+41,824
| +50% | +$1.57M |
|