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 | |
|---|---|---|---|---|---|---|
576
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $3.8M | 0.04% |
72,695
-28,046
| -28% | -$1.46M |
|
577
Vanguard Energy ETF
VDE
$7.34B
| $3.79M | 0.04% |
+49,116
| New | +$3.79M |
|
578
Cintas
CTAS
$82.1B
| $3.79M | 0.04% |
179,120
+76,180
| +74% | +$1.61M |
|
579
Reinsurance Group of America
RGA
$12.7B
| $3.78M | 0.04% |
45,971
-430
| -0.9% | -$35.4K |
|
580
Cummins
CMI
$56.9B
| $3.77M | 0.04% |
43,797
-5,392
| -11% | -$464K |
|
581
Tetra Tech
TTEK
$9.47B
| $3.77M | 0.04% |
782,770
-156,190
| -17% | -$752K |
|
582
East-West Bancorp
EWBC
$14.9B
| $3.77M | 0.04% |
100,343
-85
| -0.1% | -$3.19K |
|
583
Northern Trust
NTRS
$24.5B
| $3.76M | 0.04% |
56,987
-11,971
| -17% | -$789K |
|
584
Healthcare Services Group
HCSG
$1.18B
| $3.76M | 0.04% |
112,757
+1,413
| +1% | +$47.1K |
|
585
Verisk Analytics
VRSK
$36.8B
| $3.75M | 0.04% |
51,139
+38,700
| +311% | +$2.84M |
|
586
Carlisle Companies
CSL
$16.8B
| $3.75M | 0.04% |
46,516
+803
| +2% | +$64.8K |
|
587
Entergy
ETR
$39.9B
| $3.75M | 0.04% |
111,064
-898
| -0.8% | -$30.3K |
|
588
Teleflex
TFX
$5.8B
| $3.75M | 0.04% |
29,187
+32
| +0.1% | +$4.11K |
|
|
CIT
589
DELISTED
CIT Group Inc.
CIT
| $3.73M | 0.04% |
102,029
+6,511
| +7% | +$238K |
|
590
Crane NXT
CXT
$3.55B
| $3.73M | 0.04% |
235,971
-21,403
| -8% | -$338K |
|
591
Murphy Oil
MUR
$3.68B
| $3.72M | 0.04% |
192,850
+25,537
| +15% | +$493K |
|
592
National Bank Holdings
NBHC
$1.47B
| $3.72M | 0.04% |
183,273
+105
| +0.1% | +$2.13K |
|
593
PACCAR
PCAR
$53.3B
| $3.7M | 0.04% |
122,615
-7,414
| -6% | -$224K |
|
|
JWN
594
DELISTED
Nordstrom
JWN
| $3.69M | 0.04% |
79,816
-90
| -0.1% | -$4.16K |
|
595
Maximus
MMS
$5.02B
| $3.69M | 0.04% |
68,895
+5,562
| +9% | +$298K |
|
|
NBL
596
DELISTED
Noble Energy, Inc.
NBL
| $3.69M | 0.04% |
119,519
+3,153
| +3% | +$97.2K |
|
|
PRXL
597
DELISTED
Parexel International Corp
PRXL
| $3.68M | 0.04% |
54,106
-5,193
| -9% | -$353K |
|
598
iShares Global Infrastructure ETF
IGF
$8.18B
| $3.68M | 0.04% |
107,108
-1,848
| -2% | -$63.5K |
|
599
National Grid
NGG
$70.1B
| $3.67M | 0.04% |
54,910
+2,048
| +4% | +$137K |
|
600
TechnipFMC
FTI
$16.8B
| $3.67M | 0.04% |
189,698
+36,033
| +23% | +$697K |
|