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 | |
|---|---|---|---|---|---|---|
676
United Therapeutics
UTHR
$18.3B
| $3.69M | 0.03% |
30,415
-486
| -2% | -$58.9K |
|
677
Spire
SR
$4.49B
| $3.69M | 0.03% |
61,215
+316
| +0.5% | +$19K |
|
678
Fortinet
FTNT
$61.3B
| $3.68M | 0.03% |
516,175
+9,600
| +2% | +$68.5K |
|
679
Essential Utilities
WTRG
$10.7B
| $3.67M | 0.03% |
125,058
+920
| +0.7% | +$27K |
|
|
FINL
680
DELISTED
Finish Line
FINL
| $3.66M | 0.03% |
163,887
-8,532
| -5% | -$191K |
|
|
WCG
681
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.65M | 0.03% |
31,075
+333
| +1% | +$39.1K |
|
682
PotlatchDeltic
PCH
$3.25B
| $3.64M | 0.03% |
97,166
+2,034
| +2% | +$76.2K |
|
|
WFT
683
DELISTED
Weatherford International plc
WFT
| $3.64M | 0.03% |
611,435
+17,148
| +3% | +$102K |
|
684
NiSource
NI
$19.3B
| $3.63M | 0.03% |
158,807
+82,134
| +107% | +$1.88M |
|
685
Wolverine World Wide
WWW
$2.49B
| $3.62M | 0.03% |
159,254
-53,059
| -25% | -$1.21M |
|
686
ManpowerGroup
MAN
$1.79B
| $3.62M | 0.03% |
48,799
-1,729
| -3% | -$128K |
|
687
Hormel Foods
HRL
$13.8B
| $3.6M | 0.03% |
96,353
-20,281
| -17% | -$758K |
|
688
Post Holdings
POST
$5.72B
| $3.6M | 0.03% |
68,861
+931
| +1% | +$48.6K |
|
|
ABMD
689
DELISTED
Abiomed Inc
ABMD
| $3.6M | 0.03% |
27,995
+810
| +3% | +$104K |
|
690
Service Corp International
SCI
$11.3B
| $3.59M | 0.03% |
136,648
+1,316
| +1% | +$34.6K |
|
691
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.59M | 0.03% |
27,424
+5,792
| +27% | +$757K |
|
692
Principal Financial Group
PFG
$18.3B
| $3.58M | 0.03% |
68,178
+178
| +0.3% | +$9.36K |
|
|
DHC
693
Diversified Healthcare Trust
DHC
$1.06B
| $3.58M | 0.03% |
166,579
+1,677
| +1% | +$36K |
|
694
Invesco
IVZ
$9.98B
| $3.57M | 0.03% |
112,217
+1,613
| +1% | +$51.3K |
|
695
Autodesk
ADSK
$68.3B
| $3.56M | 0.03% |
48,918
-5,808
| -11% | -$423K |
|
696
Lincoln National
LNC
$8.01B
| $3.56M | 0.03% |
72,394
-2,040
| -3% | -$100K |
|
697
Dentsply Sirona
XRAY
$2.71B
| $3.56M | 0.03% |
60,191
+276
| +0.5% | +$16.3K |
|
698
HF Sinclair
DINO
$9.6B
| $3.55M | 0.03% |
136,329
+2,036
| +2% | +$53K |
|
699
Advanced Micro Devices
AMD
$260B
| $3.54M | 0.03% |
508,921
+68,033
| +15% | +$473K |
|
700
Mohawk Industries
MHK
$8.5B
| $3.54M | 0.03% |
17,598
+11
| +0.1% | +$2.21K |
|