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 | |
|---|---|---|---|---|---|---|
501
Ambev
ABEV
$35.7B
| $4.85M | 0.04% |
797,596
-203,452
| -20% | -$1.24M |
|
502
Bread Financial
BFH
$2.98B
| $4.85M | 0.04% |
28,369
-357
| -1% | -$61K |
|
|
TCF
503
DELISTED
TCF Financial Corporation
TCF
| $4.84M | 0.04% |
330,266
+56,821
| +21% | +$832K |
|
504
iShares S&P 500 Value ETF
IVE
$41.3B
| $4.84M | 0.04% |
50,989
+20,215
| +66% | +$1.92M |
|
|
DCM
505
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.83M | 0.04% |
199,804
-13,031
| -6% | -$315K |
|
|
ESL
506
DELISTED
Esterline Technologies
ESL
| $4.82M | 0.04% |
63,130
+42,717
| +209% | +$3.26M |
|
507
Hartford Financial Services
HIG
$37.5B
| $4.82M | 0.04% |
110,283
+14,352
| +15% | +$627K |
|
508
Cintas
CTAS
$82.4B
| $4.81M | 0.04% |
172,108
-196
| -0.1% | -$5.48K |
|
509
Campbell Soup
CPB
$10.1B
| $4.81M | 0.04% |
89,142
-10,076
| -10% | -$543K |
|
510
Interface
TILE
$1.67B
| $4.8M | 0.04% |
284,187
+26,952
| +10% | +$456K |
|
511
Advance Auto Parts
AAP
$3.73B
| $4.78M | 0.04% |
32,123
+1,278
| +4% | +$190K |
|
512
Align Technology
ALGN
$9.85B
| $4.76M | 0.04% |
53,200
+2,001
| +4% | +$179K |
|
513
Lithia Motors
LAD
$8.82B
| $4.76M | 0.04% |
49,931
-72
| -0.1% | -$6.86K |
|
|
CSW
514
CSW Industrials, Inc.
CSW
$4.28B
| $4.75M | 0.04% |
147,770
| – | – |
|
|
SBNY
515
DELISTED
Signature Bank
SBNY
| $4.74M | 0.04% |
38,751
+1,062
| +3% | +$130K |
|
516
American Airlines Group
AAL
$8.54B
| $4.74M | 0.04% |
124,034
-10,963
| -8% | -$419K |
|
517
Omega Healthcare
OHI
$12.5B
| $4.72M | 0.04% |
141,546
+16,496
| +13% | +$550K |
|
518
Granite Construction
GVA
$4.8B
| $4.71M | 0.04% |
96,017
-16,904
| -15% | -$830K |
|
519
Sonida Senior Living
SNDA
$490M
| $4.71M | 0.04% |
19,167
+4,196
| +28% | +$1.03M |
|
520
Jack Henry & Associates
JKHY
$11.8B
| $4.7M | 0.04% |
55,624
+957
| +2% | +$80.8K |
|
521
Hain Celestial
HAIN
$191M
| $4.69M | 0.04% |
134,477
+4,072
| +3% | +$142K |
|
522
Vulcan Materials
VMC
$39.9B
| $4.66M | 0.04% |
41,901
+1,222
| +3% | +$136K |
|
523
Hancock Whitney
HWC
$5.38B
| $4.66M | 0.04% |
141,746
-19,991
| -12% | -$657K |
|
|
ACC
524
DELISTED
American Campus Communities, Inc.
ACC
| $4.65M | 0.04% |
96,688
+372
| +0.4% | +$17.9K |
|
|
SIVB
525
DELISTED
SVB Financial Group
SIVB
| $4.64M | 0.04% |
39,478
-139
| -0.4% | -$16.3K |
|