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 | |
|---|---|---|---|---|---|---|
|
GWB
651
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.84M | 0.03% |
111,894
+7,751
| +7% | +$266K |
|
652
Reliance Steel & Aluminium
RS
$15.5B
| $3.83M | 0.03% |
54,557
-405
| -0.7% | -$28.4K |
|
|
HSNI
653
DELISTED
HSN, Inc.
HSNI
| $3.83M | 0.03% |
97,233
+31,569
| +48% | +$1.24M |
|
|
VIAB
654
DELISTED
Viacom Inc. Class B
VIAB
| $3.82M | 0.03% |
104,367
+2,433
| +2% | +$89.1K |
|
655
Cboe Global Markets
CBOE
$24.7B
| $3.82M | 0.03% |
56,544
+31
| +0.1% | +$2.09K |
|
656
Hubbell
HUBB
$23.8B
| $3.82M | 0.03% |
36,223
-4
| -0% | -$422 |
|
657
Leggett & Platt
LEG
$1.32B
| $3.8M | 0.03% |
82,477
-1,957
| -2% | -$90.2K |
|
|
VVC
658
DELISTED
Vectren Corporation
VVC
| $3.8M | 0.03% |
80,012
+19,820
| +33% | +$941K |
|
659
Andersons Inc
ANDE
$1.38B
| $3.79M | 0.03% |
104,808
+2,201
| +2% | +$79.6K |
|
660
Dick's Sporting Goods
DKS
$20.4B
| $3.79M | 0.03% |
65,149
-581
| -0.9% | -$33.8K |
|
661
Lumen
LUMN
$6.06B
| $3.79M | 0.03% |
140,353
+678
| +0.5% | +$18.3K |
|
662
ASGN Inc
ASGN
$2.28B
| $3.78M | 0.03% |
102,161
+1,458
| +1% | +$53.9K |
|
663
National Fuel Gas
NFG
$7.96B
| $3.77M | 0.03% |
69,763
+715
| +1% | +$38.6K |
|
|
664
Steelcase
SCS
$1.94B
| $3.77M | 0.03% |
272,113
-1,174,348
| -81% | -$16.2M |
|
665
United Airlines
UAL
$35B
| $3.76M | 0.03% |
69,572
-8,696
| -11% | -$469K |
|
666
AptarGroup
ATR
$8.97B
| $3.75M | 0.03% |
48,889
+57
| +0.1% | +$4.37K |
|
667
Host Hotels & Resorts
HST
$12.1B
| $3.74M | 0.03% |
240,486
-458
| -0.2% | -$7.12K |
|
668
Delek US
DK
$1.71B
| $3.74M | 0.03% |
209,368
+36,200
| +21% | +$646K |
|
|
ARRS
669
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.73M | 0.03% |
134,214
+11,513
| +9% | +$320K |
|
|
FL
670
DELISTED
Foot Locker
FL
| $3.72M | 0.03% |
54,778
-785
| -1% | -$53.4K |
|
671
Copart
CPRT
$47.1B
| $3.72M | 0.03% |
554,024
-9,672
| -2% | -$64.9K |
|
672
Gen Digital
GEN
$18.2B
| $3.71M | 0.03% |
146,789
-17
| -0% | -$430 |
|
673
AAR Corp
AIR
$2.7B
| $3.71M | 0.03% |
116,059
+34,340
| +42% | +$1.1M |
|
674
Curtiss-Wright
CW
$19.2B
| $3.71M | 0.03% |
40,515
+258
| +0.6% | +$23.6K |
|
675
Martin Marietta Materials
MLM
$37.7B
| $3.7M | 0.03% |
20,744
+674
| +3% | +$120K |
|