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 | |
|---|---|---|---|---|---|---|
476
Mid-America Apartment Communities
MAA
$16.9B
| $5.09M | 0.04% |
58,657
+818
| +1% | +$71K |
|
|
LLL
477
DELISTED
L3 Technologies, Inc.
LLL
| $5.09M | 0.04% |
33,339
+13,304
| +66% | +$2.03M |
|
478
Trimble
TRMB
$19.7B
| $5.08M | 0.04% |
176,361
-358
| -0.2% | -$10.3K |
|
479
Carnival Corp
CCL
$44B
| $5.07M | 0.04% |
103,826
-5,259
| -5% | -$257K |
|
480
Camden Property Trust
CPT
$11.8B
| $5.06M | 0.04% |
64,968
+1,392
| +2% | +$108K |
|
|
CY
481
DELISTED
Cypress Semiconductor
CY
| $5.06M | 0.04% |
431,008
+1,778
| +0.4% | +$20.9K |
|
482
NNN REIT
NNN
$8.17B
| $5.05M | 0.04% |
107,799
+3,107
| +3% | +$145K |
|
483
Expeditors International
EXPD
$16.7B
| $5.05M | 0.04% |
97,523
+6,822
| +8% | +$353K |
|
484
Analog Devices
ADI
$122B
| $5.04M | 0.04% |
77,847
+298
| +0.4% | +$19.3K |
|
485
Federal Realty Investment Trust
FRT
$8.78B
| $5.04M | 0.04% |
34,819
+2,769
| +9% | +$401K |
|
486
Bath & Body Works
BBWI
$5.75B
| $5.02M | 0.04% |
87,338
-12,341
| -12% | -$710K |
|
487
Rockwell Automation
ROK
$39.4B
| $5.02M | 0.04% |
41,608
+440
| +1% | +$53.1K |
|
488
W.W. Grainger
GWW
$48.5B
| $5.02M | 0.04% |
22,007
-115
| -0.5% | -$26.2K |
|
489
Carlisle Companies
CSL
$16.8B
| $5.02M | 0.04% |
47,633
+272
| +0.6% | +$28.7K |
|
|
EFII
490
DELISTED
Electronics for Imaging
EFII
| $5M | 0.04% |
101,449
+51
| +0.1% | +$2.51K |
|
491
H&R Block
HRB
$6.98B
| $4.99M | 0.04% |
219,133
+323
| +0.1% | +$7.35K |
|
492
iShares TIPS Bond ETF
TIP
$14B
| $4.96M | 0.04% |
42,871
+7,482
| +21% | +$865K |
|
493
PACCAR
PCAR
$53.4B
| $4.95M | 0.04% |
124,364
+1,134
| +0.9% | +$45.2K |
|
|
PNY
494
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.94M | 0.04% |
82,369
+779
| +1% | +$46.8K |
|
495
Marriott International Class A Common Stock
MAR
$72.7B
| $4.93M | 0.04% |
73,063
+30,298
| +71% | +$2.05M |
|
496
Enpro
NPO
$4.77B
| $4.91M | 0.04% |
86,344
-42
| -0% | -$2.39K |
|
497
Loews
L
$20.3B
| $4.9M | 0.04% |
119,104
+9,280
| +8% | +$382K |
|
498
Cognex
CGNX
$7.55B
| $4.9M | 0.04% |
188,618
+4,038
| +2% | +$105K |
|
499
Healthpeak Properties
DOC
$12.6B
| $4.88M | 0.04% |
149,043
+4,944
| +3% | +$162K |
|
500
AstraZeneca
AZN
$251B
| $4.87M | 0.04% |
150,843
+11,290
| +8% | +$364K |
|