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 | |
|---|---|---|---|---|---|---|
|
CVG
551
DELISTED
Convergys
CVG
| $4.46M | 0.04% |
150,590
+18,430
| +14% | +$546K |
|
552
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $4.45M | 0.04% |
72,716
-4,516
| -6% | -$276K |
|
553
PTC
PTC
$24.8B
| $4.44M | 0.04% |
96,049
+16,941
| +21% | +$783K |
|
|
HES
554
DELISTED
Hess
HES
| $4.43M | 0.04% |
82,635
+618
| +0.8% | +$33.2K |
|
555
Interpublic Group of Companies
IPG
$9.51B
| $4.43M | 0.04% |
199,575
+99,519
| +99% | +$2.21M |
|
556
Nucor
NUE
$32.6B
| $4.43M | 0.04% |
92,394
-3,258
| -3% | -$156K |
|
557
NOV
NOV
$4.85B
| $4.42M | 0.04% |
119,428
-955
| -0.8% | -$35.3K |
|
558
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $4.42M | 0.04% |
29,739
+170
| +0.6% | +$25.3K |
|
559
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $4.42M | 0.04% |
101,740
+5,836
| +6% | +$253K |
|
560
Xylem
XYL
$33.5B
| $4.41M | 0.04% |
85,149
+3,469
| +4% | +$180K |
|
561
Dollar General
DG
$23.4B
| $4.41M | 0.04% |
63,810
-6,776
| -10% | -$468K |
|
562
Unilever
UL
$156B
| $4.4M | 0.04% |
94,082
+8,573
| +10% | +$401K |
|
|
WIRE
563
DELISTED
Encore Wire Corp
WIRE
| $4.38M | 0.04% |
115,984
+183
| +0.2% | +$6.91K |
|
564
TechnipFMC
FTI
$16.8B
| $4.38M | 0.04% |
190,008
+141
| +0.1% | +$3.25K |
|
|
LLTC
565
DELISTED
Linear Technology Corp
LLTC
| $4.37M | 0.04% |
73,245
-1,984
| -3% | -$118K |
|
566
Olin
OLN
$2.92B
| $4.36M | 0.04% |
206,894
+58,531
| +39% | +$1.23M |
|
567
Equifax
EFX
$30.3B
| $4.36M | 0.04% |
32,966
+2,489
| +8% | +$329K |
|
568
Steris
STE
$24B
| $4.36M | 0.04% |
60,542
+813
| +1% | +$58.5K |
|
|
LPT
569
DELISTED
Liberty Property Trust
LPT
| $4.35M | 0.04% |
112,667
+6,002
| +6% | +$232K |
|
570
ProShares Large Cap Core Plus
CSM
$475M
| $4.34M | 0.04% |
165,302
-9,154
| -5% | -$240K |
|
571
Enbridge
ENB
$106B
| $4.32M | 0.04% |
100,624
-3,331
| -3% | -$143K |
|
|
MSCC
572
DELISTED
Microsemi Corp
MSCC
| $4.32M | 0.04% |
101,766
+22,557
| +28% | +$957K |
|
573
Leidos
LDOS
$23.1B
| $4.31M | 0.04% |
100,765
+55,058
| +120% | +$2.36M |
|
574
Diageo
DEO
$57.9B
| $4.31M | 0.04% |
37,889
+1,788
| +5% | +$203K |
|
|
EGN
575
DELISTED
Energen
EGN
| $4.31M | 0.04% |
73,793
+710
| +1% | +$41.4K |
|