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 | |
|---|---|---|---|---|---|---|
626
Vanguard S&P 500 ETF
VOO
$740B
| $3.93M | 0.03% |
19,802
-2,347
| -11% | -$465K |
|
627
Sonoco
SON
$4.65B
| $3.92M | 0.03% |
76,452
+1
| +0% | +$51 |
|
628
Expedia Group
EXPE
$27.2B
| $3.92M | 0.03% |
33,096
+2,655
| +9% | +$315K |
|
|
PNRA
629
DELISTED
Panera Bread Co
PNRA
| $3.92M | 0.03% |
20,635
-609
| -3% | -$116K |
|
630
Canadian Natural Resources
CNQ
$65.3B
| $3.92M | 0.03% |
247,866
-9,342
| -4% | -$148K |
|
|
DNKN
631
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.92M | 0.03% |
76,466
-131
| -0.2% | -$6.72K |
|
|
SHPG
632
DELISTED
Shire pic
SHPG
| $3.92M | 0.03% |
20,230
+60
| +0.3% | +$11.6K |
|
|
WBK
633
DELISTED
Westpac Banking Corporation
WBK
| $3.91M | 0.03% |
169,576
-10,766
| -6% | -$248K |
|
634
Globe Life
GL
$11.6B
| $3.91M | 0.03% |
60,772
+6,033
| +11% | +$388K |
|
635
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.9M | 0.03% |
73,992
+9,098
| +14% | +$480K |
|
636
Huntington Bancshares
HBAN
$25.9B
| $3.9M | 0.03% |
383,838
+114,050
| +42% | +$1.16M |
|
637
American Financial Group
AFG
$11.7B
| $3.9M | 0.03% |
51,361
+1,799
| +4% | +$136K |
|
638
Verisk Analytics
VRSK
$37.2B
| $3.89M | 0.03% |
48,756
+2,157
| +5% | +$172K |
|
639
Highwoods Properties
HIW
$3.49B
| $3.88M | 0.03% |
78,803
+1,898
| +2% | +$93.5K |
|
640
Northern Trust
NTRS
$24.8B
| $3.88M | 0.03% |
53,798
-92
| -0.2% | -$6.63K |
|
641
Allete
ALE
$3.68B
| $3.87M | 0.03% |
67,924
+3,518
| +5% | +$200K |
|
|
WRK
642
DELISTED
WestRock Company
WRK
| $3.87M | 0.03% |
81,539
-2,639
| -3% | -$125K |
|
643
Agilent Technologies
A
$35.6B
| $3.87M | 0.03% |
81,723
-594
| -0.7% | -$28.1K |
|
644
Avery Dennison
AVY
$13.1B
| $3.86M | 0.03% |
49,995
-2,927
| -6% | -$226K |
|
645
L3Harris
LHX
$52.6B
| $3.86M | 0.03% |
41,809
-1,032
| -2% | -$95.3K |
|
|
IM
646
DELISTED
Ingram Micro
IM
| $3.86M | 0.03% |
106,764
+1,774
| +2% | +$64.1K |
|
647
Mitsubishi UFJ Financial
MUFG
$177B
| $3.85M | 0.03% |
759,783
-15,055
| -2% | -$76.3K |
|
648
Vanguard Growth ETF
VUG
$189B
| $3.85M | 0.03% |
34,449
+1,182
| +4% | +$132K |
|
649
Microchip Technology
MCHP
$35.1B
| $3.84M | 0.03% |
122,788
+3,450
| +3% | +$108K |
|
|
BEAV
650
DELISTED
B/E Aerospace Inc
BEAV
| $3.84M | 0.03% |
72,230
+1,480
| +2% | +$78.6K |
|