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 | |
|---|---|---|---|---|---|---|
|
WWAV
476
DELISTED
The WhiteWave Foods Company
WWAV
| $4.59M | 0.05% |
125,702
-263
| -0.2% | -$9.61K |
|
477
Williams Companies
WMB
$71.8B
| $4.58M | 0.05% |
225,506
-5,371
| -2% | -$109K |
|
|
SIVB
478
DELISTED
SVB Financial Group
SIVB
| $4.56M | 0.04% |
42,689
+6,103
| +17% | +$652K |
|
479
Avery Dennison
AVY
$12.8B
| $4.55M | 0.04% |
76,258
+4,986
| +7% | +$298K |
|
|
PNRA
480
DELISTED
Panera Bread Co
PNRA
| $4.55M | 0.04% |
24,285
+319
| +1% | +$59.8K |
|
481
Genuine Parts
GPC
$19.4B
| $4.55M | 0.04% |
57,911
-1,609
| -3% | -$126K |
|
|
AMSG
482
DELISTED
Amsurg Corp
AMSG
| $4.55M | 0.04% |
62,628
+716
| +1% | +$52K |
|
483
Pricesmart
PSMT
$3.41B
| $4.54M | 0.04% |
60,337
+19,471
| +48% | +$1.47M |
|
484
Dana Inc
DAN
$2.73B
| $4.53M | 0.04% |
364,799
+14,742
| +4% | +$183K |
|
485
Idexx Laboratories
IDXX
$51B
| $4.52M | 0.04% |
65,446
-465
| -0.7% | -$32.1K |
|
486
D.R. Horton
DHI
$52.5B
| $4.51M | 0.04% |
164,974
-2,580
| -2% | -$70.5K |
|
487
JetBlue
JBLU
$1.85B
| $4.5M | 0.04% |
221,727
+1,663
| +0.8% | +$33.7K |
|
|
DCM
488
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.48M | 0.04% |
221,119
+8,954
| +4% | +$182K |
|
489
Cincinnati Financial
CINF
$23.8B
| $4.47M | 0.04% |
80,508
-1,985
| -2% | -$110K |
|
490
United Therapeutics
UTHR
$17.9B
| $4.47M | 0.04% |
31,596
-32
| -0.1% | -$4.53K |
|
491
IDEX
IEX
$12.1B
| $4.45M | 0.04% |
62,050
-1,868
| -3% | -$134K |
|
492
AstraZeneca
AZN
$251B
| $4.44M | 0.04% |
139,827
+7,195
| +5% | +$229K |
|
493
MSCI
MSCI
$43.6B
| $4.38M | 0.04% |
63,934
-4,565
| -7% | -$313K |
|
494
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $4.36M | 0.04% |
115,484
+24,012
| +26% | +$907K |
|
495
SL Green Realty
SLG
$4.29B
| $4.36M | 0.04% |
43,146
-1,443
| -3% | -$146K |
|
496
IPG Photonics
IPGP
$3.44B
| $4.35M | 0.04% |
54,568
+10
| +0% | +$798 |
|
|
CY
497
DELISTED
Cypress Semiconductor
CY
| $4.35M | 0.04% |
512,134
+23,070
| +5% | +$196K |
|
498
Royal Bank of Canada
RY
$203B
| $4.34M | 0.04% |
87,686
+2,804
| +3% | +$139K |
|
499
Cullen/Frost Bankers
CFR
$8.11B
| $4.33M | 0.04% |
79,291
+16,199
| +26% | +$885K |
|
500
Steris
STE
$24B
| $4.32M | 0.04% |
61,195
+18,383
| +43% | +$1.3M |
|