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 | |
|---|---|---|---|---|---|---|
601
Tyler Technologies
TYL
$23.9B
| $3.66M | 0.04% |
22,777
-780
| -3% | -$125K |
|
602
Essential Utilities
WTRG
$10.6B
| $3.65M | 0.04% |
124,989
-1,334
| -1% | -$39K |
|
|
SNDK
603
DELISTED
SANDISK CORP
SNDK
| $3.64M | 0.04% |
49,052
-9,367
| -16% | -$695K |
|
604
Ingredion
INGR
$8.14B
| $3.63M | 0.04% |
39,783
+253
| +0.6% | +$23.1K |
|
605
Avnet
AVT
$4.54B
| $3.61M | 0.04% |
94,083
-756
| -0.8% | -$29K |
|
606
Dentsply Sirona
XRAY
$2.78B
| $3.61M | 0.04% |
63,283
-4,213
| -6% | -$240K |
|
607
Hubbell
HUBB
$23.8B
| $3.59M | 0.04% |
+37,843
| New | +$3.59M |
|
608
iShares North American Natural Resources ETF
IGE
$624M
| $3.58M | 0.04% |
137,012
+7,750
| +6% | +$203K |
|
609
Cboe Global Markets
CBOE
$24.8B
| $3.58M | 0.04% |
57,181
-414
| -0.7% | -$25.9K |
|
610
Tanger
SKT
$3.92B
| $3.57M | 0.04% |
109,942
+43,316
| +65% | +$1.41M |
|
611
W.R. Berkley
WRB
$27.8B
| $3.57M | 0.04% |
231,795
-3
| -0% | -$46 |
|
|
HNT
612
DELISTED
HEALTH NET INC
HNT
| $3.57M | 0.04% |
53,870
+230
| +0.4% | +$15.2K |
|
|
ANDV
613
DELISTED
Andeavor
ANDV
| $3.57M | 0.04% |
35,107
+1,089
| +3% | +$111K |
|
|
ULTI
614
DELISTED
Ultimate Software Group Inc
ULTI
| $3.56M | 0.03% |
19,980
+84
| +0.4% | +$15K |
|
615
ASGN Inc
ASGN
$2.29B
| $3.56M | 0.03% |
91,612
-5,769
| -6% | -$224K |
|
616
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.55M | 0.03% |
30,994
+967
| +3% | +$111K |
|
|
BMR
617
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.54M | 0.03% |
149,242
-3,127
| -2% | -$74.1K |
|
618
Columbia Banking Systems
COLB
$7.87B
| $3.54M | 0.03% |
119,072
+3,846
| +3% | +$114K |
|
619
Spire
SR
$4.51B
| $3.53M | 0.03% |
60,324
+436
| +0.7% | +$25.5K |
|
620
iShares TIPS Bond ETF
TIP
$14B
| $3.52M | 0.03% |
31,921
-1,824
| -5% | -$201K |
|
|
CAM
621
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.51M | 0.03% |
58,630
-2,964
| -5% | -$178K |
|
622
A.O. Smith
AOS
$10.4B
| $3.51M | 0.03% |
104,496
-18,248
| -15% | -$613K |
|
623
Nucor
NUE
$33.2B
| $3.51M | 0.03% |
96,344
+379
| +0.4% | +$13.8K |
|
|
LVLT
624
DELISTED
Level 3 Communications Inc
LVLT
| $3.5M | 0.03% |
70,153
-3,525
| -5% | -$176K |
|
625
Micron Technology
MU
$170B
| $3.5M | 0.03% |
262,702
-19,713
| -7% | -$263K |
|