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 | |
|---|---|---|---|---|---|---|
451
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $5.37M | 0.05% |
64,528
-34,139
| -35% | -$2.84M |
|
452
LKQ Corp
LKQ
$8.47B
| $5.36M | 0.05% |
161,346
-6,687
| -4% | -$222K |
|
453
Allison Transmission
ALSN
$7.57B
| $5.35M | 0.05% |
187,167
+20,433
| +12% | +$584K |
|
454
Gentex
GNTX
$6.24B
| $5.33M | 0.05% |
297,621
-295
| -0.1% | -$5.28K |
|
455
Synchrony
SYF
$28.3B
| $5.32M | 0.05% |
197,230
-10,500
| -5% | -$283K |
|
456
Digital Realty Trust
DLR
$59.6B
| $5.29M | 0.05% |
58,134
+147
| +0.3% | +$13.4K |
|
|
AMSG
457
DELISTED
Amsurg Corp
AMSG
| $5.27M | 0.05% |
79,293
+22,475
| +40% | +$1.49M |
|
458
Nabors Industries
NBR
$619M
| $5.26M | 0.05% |
8,280
-1,808
| -18% | -$1.15M |
|
459
Tyson Foods
TSN
$20B
| $5.26M | 0.05% |
70,679
-1,674
| -2% | -$125K |
|
460
First Horizon
FHN
$11.5B
| $5.25M | 0.04% |
335,390
+174,825
| +109% | +$2.73M |
|
461
Royal Bank of Canada
RY
$205B
| $5.24M | 0.04% |
84,260
-5,531
| -6% | -$344K |
|
462
Cadence Design Systems
CDNS
$96.7B
| $5.23M | 0.04% |
205,240
-3,738
| -2% | -$95.3K |
|
463
Teleflex
TFX
$5.86B
| $5.23M | 0.04% |
30,924
+636
| +2% | +$108K |
|
464
UMB Financial
UMBF
$9.24B
| $5.2M | 0.04% |
85,271
-2,956
| -3% | -$180K |
|
465
Kimco Realty
KIM
$15.2B
| $5.2M | 0.04% |
187,693
+12,536
| +7% | +$347K |
|
466
Western Digital
WDC
$33.4B
| $5.19M | 0.04% |
118,279
+5,092
| +4% | +$223K |
|
467
Domino's
DPZ
$15.5B
| $5.18M | 0.04% |
34,297
-336
| -1% | -$50.8K |
|
468
Fidelity National Financial
FNF
$16.5B
| $5.17M | 0.04% |
204,672
+6,006
| +3% | +$152K |
|
469
Fastenal
FAST
$54.3B
| $5.15M | 0.04% |
482,192
-88,540
| -16% | -$946K |
|
470
American Water Works
AWK
$27.2B
| $5.14M | 0.04% |
72,212
+4,175
| +6% | +$297K |
|
471
Suncor Energy
SU
$51B
| $5.13M | 0.04% |
183,726
+3,971
| +2% | +$111K |
|
|
ISBC
472
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.13M | 0.04% |
429,727
+856
| +0.2% | +$10.2K |
|
473
Huntington Ingalls Industries
HII
$10.8B
| $5.12M | 0.04% |
32,825
+71
| +0.2% | +$11.1K |
|
474
Gartner
IT
$18.3B
| $5.12M | 0.04% |
58,047
+569
| +1% | +$50.2K |
|
475
Vertex Pharmaceuticals
VRTX
$102B
| $5.09M | 0.04% |
59,947
+970
| +2% | +$82.4K |
|