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 | |
|---|---|---|---|---|---|---|
576
Medical Properties Trust
MPW
$2.77B
| $4.29M | 0.04% |
303,091
+40,234
| +15% | +$570K |
|
577
Palo Alto Networks
PANW
$133B
| $4.29M | 0.04% |
161,232
+81,600
| +102% | +$2.17M |
|
578
Alcoa
AA
$8.36B
| $4.28M | 0.04% |
171,250
+1,653
| +1% | +$41.3K |
|
579
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.27M | 0.04% |
38,283
+6,317
| +20% | +$705K |
|
580
MarketAxess Holdings
MKTX
$7.04B
| $4.26M | 0.04% |
26,595
-71
| -0.3% | -$11.4K |
|
581
Trane Technologies
TT
$92.3B
| $4.26M | 0.04% |
61,921
+874
| +1% | +$60.1K |
|
|
UN
582
DELISTED
Unilever NV New York Registry Shares
UN
| $4.26M | 0.04% |
93,067
-4,813
| -5% | -$220K |
|
583
Polaris
PII
$3.29B
| $4.25M | 0.04% |
57,263
+376
| +0.7% | +$27.9K |
|
584
Arrow Electronics
ARW
$6.54B
| $4.21M | 0.04% |
65,176
-2,007
| -3% | -$130K |
|
585
National Grid
NGG
$70.5B
| $4.2M | 0.04% |
63,493
+5,996
| +10% | +$397K |
|
|
ULTI
586
DELISTED
Ultimate Software Group Inc
ULTI
| $4.19M | 0.04% |
20,314
+179
| +0.9% | +$36.9K |
|
587
Centene
CNC
$16.7B
| $4.19M | 0.04% |
134,764
+3,666
| +3% | +$114K |
|
588
Woodward
WWD
$14.4B
| $4.18M | 0.04% |
67,423
+825
| +1% | +$51.1K |
|
589
Infosys
INFY
$70.8B
| $4.18M | 0.04% |
529,832
+229,764
| +77% | +$1.81M |
|
590
Steel Dynamics
STLD
$19.5B
| $4.17M | 0.04% |
172,089
+181
| +0.1% | +$4.39K |
|
591
NXP Semiconductors
NXPI
$55.3B
| $4.17M | 0.04% |
40,246
-1,871
| -4% | -$194K |
|
592
Willis Towers Watson
WTW
$33.2B
| $4.16M | 0.04% |
31,479
-15,250
| -33% | -$2.01M |
|
593
NVR
NVR
$23B
| $4.15M | 0.04% |
2,544
-3
| -0.1% | -$4.9K |
|
594
Ball Corp
BALL
$13.6B
| $4.15M | 0.04% |
104,300
+19,998
| +24% | +$795K |
|
|
GGP
595
DELISTED
GGP Inc.
GGP
| $4.14M | 0.04% |
158,745
+1,203
| +0.8% | +$31.4K |
|
596
Brown-Forman Class B
BF.B
$12.9B
| $4.13M | 0.04% |
138,219
-42,744
| -24% | -$1.28M |
|
597
IPG Photonics
IPGP
$3.44B
| $4.13M | 0.04% |
48,561
+1,352
| +3% | +$115K |
|
598
Akamai
AKAM
$11B
| $4.12M | 0.04% |
75,127
-4,145
| -5% | -$227K |
|
599
Parker-Hannifin
PH
$96.9B
| $4.1M | 0.04% |
32,338
+67
| +0.2% | +$8.5K |
|
|
SJI
600
DELISTED
South Jersey Industries, Inc.
SJI
| $4.09M | 0.04% |
146,675
-1,379
| -0.9% | -$38.5K |
|