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 | |
|---|---|---|---|---|---|---|
|
ARG
501
DELISTED
AIRGAS INC
ARG
| $4.31M | 0.04% |
31,297
+267
| +0.9% | +$36.8K |
|
502
Sonida Senior Living
SNDA
$486M
| $4.3M | 0.04% |
14,971
+2,533
| +20% | +$728K |
|
503
Jack Henry & Associates
JKHY
$11.7B
| $4.29M | 0.04% |
56,119
-901
| -2% | -$68.9K |
|
|
GGP
504
DELISTED
GGP Inc.
GGP
| $4.28M | 0.04% |
163,508
-66,665
| -29% | -$1.75M |
|
505
Waters Corp
WAT
$17.9B
| $4.26M | 0.04% |
33,582
+12,379
| +58% | +$1.57M |
|
|
OA
506
DELISTED
Orbital ATK, Inc.
OA
| $4.25M | 0.04% |
47,784
+6,807
| +17% | +$606K |
|
507
Snap-on
SNA
$17.2B
| $4.25M | 0.04% |
26,169
+1,271
| +5% | +$207K |
|
|
HRG
508
DELISTED
HRG Group, Inc.
HRG
| $4.25M | 0.04% |
330,974
-19,487
| -6% | -$250K |
|
509
Ambev
ABEV
$35.6B
| $4.23M | 0.04% |
1,011,818
+75,113
| +8% | +$314K |
|
|
VIAB
510
DELISTED
Viacom Inc. Class B
VIAB
| $4.22M | 0.04% |
102,999
-9,733
| -9% | -$399K |
|
511
Omega Healthcare
OHI
$12.5B
| $4.21M | 0.04% |
122,478
+10,036
| +9% | +$345K |
|
512
APA Corp
APA
$8.21B
| $4.21M | 0.04% |
114,760
+4,945
| +5% | +$181K |
|
513
Global Payments
GPN
$21B
| $4.2M | 0.04% |
69,703
+295
| +0.4% | +$17.8K |
|
|
WR
514
DELISTED
Westar Energy Inc
WR
| $4.2M | 0.04% |
99,663
+146
| +0.1% | +$6.15K |
|
|
VAL
515
DELISTED
Valspar
VAL
| $4.16M | 0.04% |
52,469
-546
| -1% | -$43.3K |
|
516
Lloyds Banking Group
LYG
$66.8B
| $4.15M | 0.04% |
1,017,803
+23,972
| +2% | +$97.8K |
|
517
Ameriprise Financial
AMP
$46.9B
| $4.15M | 0.04% |
43,736
-3,634
| -8% | -$345K |
|
518
Loews
L
$20.2B
| $4.15M | 0.04% |
115,465
-766
| -0.7% | -$27.5K |
|
519
Old National Bancorp
ONB
$8.76B
| $4.14M | 0.04% |
332,156
+17,703
| +6% | +$221K |
|
520
Tyson Foods
TSN
$19.9B
| $4.14M | 0.04% |
79,149
-34,254
| -30% | -$1.79M |
|
521
Huntington Ingalls Industries
HII
$10.7B
| $4.14M | 0.04% |
32,534
-662
| -2% | -$84.2K |
|
|
EFII
522
DELISTED
Electronics for Imaging
EFII
| $4.13M | 0.04% |
99,068
-691
| -0.7% | -$28.8K |
|
523
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $4.13M | 0.04% |
98,695
-72,285
| -42% | -$3.02M |
|
524
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.13M | 0.04% |
44,166
+20,909
| +90% | +$1.95M |
|
525
Domino's
DPZ
$15.5B
| $4.12M | 0.04% |
37,818
-333
| -0.9% | -$36.3K |
|