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 | |
|---|---|---|---|---|---|---|
526
Brookdale Senior Living
BKD
$1.81B
| $4.63M | 0.04% |
286,689
-633
| -0.2% | -$10.2K |
|
527
Micron Technology
MU
$169B
| $4.62M | 0.04% |
260,622
+1,283
| +0.5% | +$22.7K |
|
|
MRO
528
DELISTED
Marathon Oil Corporation
MRO
| $4.62M | 0.04% |
287,176
-35,919
| -11% | -$578K |
|
529
West Pharmaceutical
WST
$18.4B
| $4.62M | 0.04% |
61,619
-4,789
| -7% | -$359K |
|
530
Ulta Beauty
ULTA
$23.1B
| $4.6M | 0.04% |
19,057
+1,011
| +6% | +$244K |
|
531
Vornado Realty Trust
VNO
$8.07B
| $4.6M | 0.04% |
58,976
-1,114
| -2% | -$86.9K |
|
532
OGE Energy
OGE
$8.85B
| $4.59M | 0.04% |
153,081
+771
| +0.5% | +$23.1K |
|
533
SEI Investments
SEIC
$10.7B
| $4.57M | 0.04% |
101,349
-61
| -0.1% | -$2.75K |
|
534
Nordson
NDSN
$12.6B
| $4.57M | 0.04% |
45,446
+61
| +0.1% | +$6.14K |
|
535
iShares Global Infrastructure ETF
IGF
$8.2B
| $4.57M | 0.04% |
113,476
+313
| +0.3% | +$12.6K |
|
536
Maximus
MMS
$4.94B
| $4.54M | 0.04% |
82,452
+2,525
| +3% | +$139K |
|
537
Aecom
ACM
$16.6B
| $4.54M | 0.04% |
154,991
+46,018
| +42% | +$1.35M |
|
538
Terex
TEX
$3.45B
| $4.53M | 0.04% |
182,089
+104,797
| +136% | +$2.61M |
|
539
Kilroy Realty
KRC
$4.98B
| $4.53M | 0.04% |
67,568
+604
| +0.9% | +$40.5K |
|
|
SCG
540
DELISTED
Scana
SCG
| $4.51M | 0.04% |
65,292
+6,006
| +10% | +$415K |
|
541
Canadian National Railway
CNI
$57.7B
| $4.51M | 0.04% |
67,327
-825
| -1% | -$55.3K |
|
542
Scholastic
SCHL
$660M
| $4.5M | 0.04% |
116,676
-9,634
| -8% | -$372K |
|
543
Armstrong World Industries
AWI
$8.61B
| $4.49M | 0.04% |
106,876
+28,812
| +37% | +$1.21M |
|
544
Skyworks Solutions
SWKS
$10.9B
| $4.49M | 0.04% |
56,597
+419
| +0.7% | +$33.2K |
|
545
O-I Glass
OI
$1.95B
| $4.48M | 0.04% |
245,124
+290
| +0.1% | +$5.3K |
|
546
Alliant Energy
LNT
$16.4B
| $4.48M | 0.04% |
121,970
-50,044
| -29% | -$1.84M |
|
547
Adeia
ADEA
$1.65B
| $4.47M | 0.04% |
432,126
+257,898
| +148% | +$2.67M |
|
548
Core Laboratories
CLB
$577M
| $4.47M | 0.04% |
39,564
+20,962
| +113% | +$2.37M |
|
549
Tanger
SKT
$3.86B
| $4.47M | 0.04% |
121,367
-32,796
| -21% | -$1.21M |
|
|
NBL
550
DELISTED
Noble Energy, Inc.
NBL
| $4.46M | 0.04% |
125,346
+997
| +0.8% | +$35.5K |
|