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 | |
|---|---|---|---|---|---|---|
|
KSU
426
DELISTED
Kansas City Southern
KSU
| $5.64M | 0.05% |
60,448
+25,008
| +71% | +$2.33M |
|
427
Regency Centers
REG
$13.1B
| $5.64M | 0.05% |
76,549
+5,658
| +8% | +$417K |
|
428
Treehouse Foods
THS
$906M
| $5.59M | 0.05% |
63,967
+24,554
| +62% | +$2.15M |
|
429
T Rowe Price
TROW
$23.2B
| $5.59M | 0.05% |
82,956
+4,064
| +5% | +$274K |
|
|
TRCO
430
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.59M | 0.05% |
155,067
-53
| -0% | -$1.91K |
|
431
Molson Coors Class B
TAP
$9.71B
| $5.58M | 0.05% |
51,760
-24,732
| -32% | -$2.66M |
|
432
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.57M | 0.05% |
69,360
+5,557
| +9% | +$446K |
|
433
Stanley Black & Decker
SWK
$12.3B
| $5.56M | 0.05% |
44,795
+7,213
| +19% | +$896K |
|
434
Newmont
NEM
$87.5B
| $5.54M | 0.05% |
162,544
+565
| +0.3% | +$19.2K |
|
|
NTT
435
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.53M | 0.05% |
123,215
-13,058
| -10% | -$586K |
|
436
Sanofi
SNY
$116B
| $5.53M | 0.05% |
143,516
+21,819
| +18% | +$840K |
|
437
MSCI
MSCI
$45.3B
| $5.5M | 0.05% |
66,176
+4,876
| +8% | +$405K |
|
438
Lennox International
LII
$19.9B
| $5.5M | 0.05% |
33,839
+953
| +3% | +$155K |
|
439
Old National Bancorp
ONB
$8.78B
| $5.49M | 0.05% |
389,099
+15,182
| +4% | +$214K |
|
440
Henry Schein
HSIC
$8.43B
| $5.46M | 0.05% |
85,415
+8,099
| +10% | +$518K |
|
441
Ameren
AEE
$27.1B
| $5.46M | 0.05% |
114,644
+6,969
| +6% | +$332K |
|
442
Atmos Energy
ATO
$26.7B
| $5.46M | 0.05% |
77,107
+1,706
| +2% | +$121K |
|
443
Reinsurance Group of America
RGA
$12.9B
| $5.43M | 0.05% |
50,525
+5,698
| +13% | +$613K |
|
|
FLG
444
Flagstar Financial, Inc.
FLG
$5.3B
| $5.43M | 0.05% |
128,141
+2,271
| +2% | +$96.3K |
|
445
Flowers Foods
FLO
$3.01B
| $5.43M | 0.05% |
370,037
+121,334
| +49% | +$1.78M |
|
446
IDEX
IEX
$12.4B
| $5.42M | 0.05% |
58,455
-715
| -1% | -$66.3K |
|
447
Raymond James Financial
RJF
$34.1B
| $5.41M | 0.05% |
136,997
+2,507
| +2% | +$99.1K |
|
448
Ingredion
INGR
$8.14B
| $5.4M | 0.05% |
40,280
+545
| +1% | +$73.1K |
|
|
VAL
449
DELISTED
Valspar
VAL
| $5.39M | 0.05% |
51,145
+467
| +0.9% | +$49.2K |
|
450
RPM International
RPM
$16.5B
| $5.38M | 0.05% |
107,049
+719
| +0.7% | +$36.1K |
|