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 | |
|---|---|---|---|---|---|---|
526
Polaris
PII
$3.29B
| $4.08M | 0.04% |
50,774
+2,673
| +6% | +$215K |
|
527
Toronto Dominion Bank
TD
$130B
| $4.08M | 0.04% |
113,136
+5,877
| +5% | +$212K |
|
528
NXP Semiconductors
NXPI
$55.3B
| $4.08M | 0.04% |
54,265
+483
| +0.9% | +$36.3K |
|
529
Advance Auto Parts
AAP
$3.55B
| $4.05M | 0.04% |
27,845
-225
| -0.8% | -$32.8K |
|
530
UMB Financial
UMBF
$9.26B
| $4.04M | 0.04% |
93,465
+46,315
| +98% | +$2M |
|
|
WIRE
531
DELISTED
Encore Wire Corp
WIRE
| $4.04M | 0.04% |
116,042
-32,388
| -22% | -$1.13M |
|
|
CBPO
532
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.03M | 0.04% |
31,016
-2,329
| -7% | -$303K |
|
533
Akamai
AKAM
$11B
| $4.02M | 0.04% |
83,585
+10,977
| +15% | +$528K |
|
|
UN
534
DELISTED
Unilever NV New York Registry Shares
UN
| $4.02M | 0.04% |
99,268
+1,548
| +2% | +$62.6K |
|
535
Hartford Financial Services
HIG
$36.9B
| $4.01M | 0.04% |
98,623
-44,878
| -31% | -$1.82M |
|
536
TripAdvisor
TRIP
$2.06B
| $4M | 0.04% |
52,506
-1,983
| -4% | -$151K |
|
537
Kilroy Realty
KRC
$4.98B
| $4M | 0.04% |
67,809
-147
| -0.2% | -$8.67K |
|
|
SIRO
538
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4M | 0.04% |
38,998
-302
| -0.8% | -$30.9K |
|
539
Albemarle
ALB
$8.63B
| $3.99M | 0.04% |
81,505
-96
| -0.1% | -$4.7K |
|
540
Cadence Design Systems
CDNS
$92.2B
| $3.98M | 0.04% |
206,944
+3,374
| +2% | +$64.9K |
|
541
Gentex
GNTX
$6.15B
| $3.98M | 0.04% |
283,086
-1,428
| -0.5% | -$20.1K |
|
542
Lennox International
LII
$19.6B
| $3.98M | 0.04% |
33,888
-115
| -0.3% | -$13.5K |
|
543
OGE Energy
OGE
$8.85B
| $3.97M | 0.04% |
155,629
-1,692
| -1% | -$43.2K |
|
544
NVR
NVR
$23B
| $3.97M | 0.04% |
2,573
-99
| -4% | -$153K |
|
545
Prudential
PUK
$35.5B
| $3.96M | 0.04% |
102,598
+2,829
| +3% | +$109K |
|
546
West Pharmaceutical
WST
$18.4B
| $3.96M | 0.04% |
71,347
+286
| +0.4% | +$15.9K |
|
547
Toro Company
TTC
$7.68B
| $3.95M | 0.04% |
115,422
+19,370
| +20% | +$663K |
|
548
ING
ING
$72.9B
| $3.95M | 0.04% |
316,753
+8,501
| +3% | +$106K |
|
549
Adtran
ADTN
$828M
| $3.94M | 0.04% |
229,387
+14,713
| +7% | +$253K |
|
550
ManpowerGroup
MAN
$1.75B
| $3.94M | 0.04% |
51,968
-2,070
| -4% | -$157K |
|