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 | |
|---|---|---|---|---|---|---|
451
Equifax
EFX
$30.3B
| $4.73M | 0.05% |
46,213
-435
| -0.9% | -$44.5K |
|
452
Henry Schein
HSIC
$8.17B
| $4.72M | 0.05% |
80,116
-3,588
| -4% | -$211K |
|
453
Patterson-UTI
PTEN
$2.11B
| $4.72M | 0.05% |
355,688
-7,462
| -2% | -$99K |
|
454
Regency Centers
REG
$13.1B
| $4.71M | 0.05% |
69,275
-100
| -0.1% | -$6.8K |
|
455
RPM International
RPM
$16B
| $4.71M | 0.05% |
114,223
+241
| +0.2% | +$9.93K |
|
|
NTT
456
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.7M | 0.05% |
117,469
-2,202
| -2% | -$88.1K |
|
|
TYC
457
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.7M | 0.05% |
148,165
+38,497
| +35% | +$1.22M |
|
|
NLSN
458
DELISTED
Nielsen Holdings plc
NLSN
| $4.68M | 0.05% |
+105,507
| New | +$4.68M |
|
459
Pediatrix Medical
MD
$1.44B
| $4.66M | 0.05% |
68,328
-172
| -0.3% | -$11.7K |
|
460
Atmos Energy
ATO
$26.3B
| $4.66M | 0.05% |
74,783
+228
| +0.3% | +$14.2K |
|
|
PNY
461
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.66M | 0.05% |
80,642
+389
| +0.5% | +$22.5K |
|
462
Jones Lang LaSalle
JLL
$14.6B
| $4.65M | 0.05% |
32,308
+983
| +3% | +$141K |
|
463
Alexandria Real Estate Equities
ARE
$14.3B
| $4.64M | 0.05% |
54,176
+113
| +0.2% | +$9.67K |
|
464
Ameren
AEE
$26.8B
| $4.63M | 0.05% |
106,505
+33,689
| +46% | +$1.47M |
|
|
XL
465
DELISTED
XL Group Ltd.
XL
| $4.63M | 0.05% |
127,063
+4,526
| +4% | +$165K |
|
466
Dover
DOV
$24.1B
| $4.63M | 0.05% |
99,060
+5,258
| +6% | +$246K |
|
|
RHT
467
DELISTED
Red Hat Inc
RHT
| $4.63M | 0.05% |
58,442
-391
| -0.7% | -$30.9K |
|
|
CBF
468
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.62M | 0.05% |
153,205
-175
| -0.1% | -$5.28K |
|
469
Raymond James Financial
RJF
$33.2B
| $4.62M | 0.05% |
136,334
-594
| -0.4% | -$20.1K |
|
|
DOOR
470
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.61M | 0.05% |
80,107
+13,762
| +21% | +$791K |
|
471
Waste Connections
WCN
$45.3B
| $4.6M | 0.05% |
127,799
-1,740
| -1% | -$62.7K |
|
472
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.6M | 0.05% |
36,125
+10,482
| +41% | +$1.33M |
|
473
Broadridge
BR
$29.3B
| $4.6M | 0.05% |
91,056
-790
| -0.9% | -$39.9K |
|
474
Sealed Air
SEE
$4.83B
| $4.6M | 0.05% |
111,106
-2,113
| -2% | -$87.4K |
|
475
Hanesbrands
HBI
$2.21B
| $4.6M | 0.05% |
158,481
+264
| +0.2% | +$7.65K |
|