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 | |
|---|---|---|---|---|---|---|
601
Healthcare Services Group
HCSG
$1.2B
| $4.09M | 0.04% |
103,351
-3,738
| -3% | -$148K |
|
602
TC Energy
TRP
$54B
| $4.09M | 0.04% |
87,672
+7,244
| +9% | +$338K |
|
603
Tyler Technologies
TYL
$24B
| $4.06M | 0.03% |
23,716
+920
| +4% | +$157K |
|
604
Royal Gold
RGLD
$12.3B
| $4.06M | 0.03% |
61,872
+587
| +1% | +$38.5K |
|
|
XEC
605
DELISTED
CIMAREX ENERGY CO
XEC
| $4.05M | 0.03% |
28,996
+172
| +0.6% | +$24K |
|
606
TD Synnex
SNX
$12.5B
| $4.04M | 0.03% |
71,638
-7,550
| -10% | -$425K |
|
607
Avient
AVNT
$3.34B
| $4.02M | 0.03% |
118,238
-1,061
| -0.9% | -$36.1K |
|
|
JNPR
608
DELISTED
Juniper Networks
JNPR
| $4.02M | 0.03% |
163,899
+10,581
| +7% | +$259K |
|
609
BCE
BCE
$22.5B
| $4.02M | 0.03% |
88,487
+21,047
| +31% | +$955K |
|
610
Masco
MAS
$15.3B
| $4.01M | 0.03% |
114,863
+4,791
| +4% | +$167K |
|
611
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $4.01M | 0.03% |
64,446
-590
| -0.9% | -$36.7K |
|
612
JetBlue
JBLU
$1.89B
| $4M | 0.03% |
226,712
+3,350
| +1% | +$59K |
|
613
W.R. Berkley
WRB
$27.4B
| $3.99M | 0.03% |
233,820
+3,375
| +1% | +$57.7K |
|
|
EDR
614
DELISTED
Education Realty Trust Inc
EDR
| $3.99M | 0.03% |
97,469
+13,430
| +16% | +$549K |
|
|
WOOF
615
DELISTED
VCA Inc.
WOOF
| $3.99M | 0.03% |
57,444
+645
| +1% | +$44.8K |
|
616
Take-Two Interactive
TTWO
$45.5B
| $3.99M | 0.03% |
87,619
+2,588
| +3% | +$118K |
|
|
PDCE
617
DELISTED
PDC Energy, Inc.
PDCE
| $3.98M | 0.03% |
60,536
+10,843
| +22% | +$713K |
|
618
Belden
BDC
$5.15B
| $3.97M | 0.03% |
56,627
+8,717
| +18% | +$611K |
|
619
East-West Bancorp
EWBC
$15.1B
| $3.97M | 0.03% |
101,579
-3,229
| -3% | -$126K |
|
620
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $3.96M | 0.03% |
57,736
+1,896
| +3% | +$130K |
|
|
LNCE
621
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.94M | 0.03% |
115,799
+60,788
| +111% | +$2.07M |
|
622
Avnet
AVT
$4.52B
| $3.94M | 0.03% |
92,501
+392
| +0.4% | +$16.7K |
|
623
Essex Property Trust
ESS
$17B
| $3.94M | 0.03% |
18,530
+72
| +0.4% | +$15.3K |
|
624
Freeport-McMoran
FCX
$65.9B
| $3.93M | 0.03% |
381,586
-5,795
| -1% | -$59.7K |
|
625
TripAdvisor
TRIP
$2.08B
| $3.93M | 0.03% |
60,598
+3,287
| +6% | +$213K |
|