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 | |
|---|---|---|---|---|---|---|
701
Western Digital
WDC
$35.8B
| $3.07M | 0.03% |
73,210
-4,860
| -6% | -$203K |
|
|
DST
702
DELISTED
DST Systems Inc.
DST
| $3.07M | 0.03% |
57,304
+2,732
| +5% | +$146K |
|
|
IM
703
DELISTED
Ingram Micro
IM
| $3.05M | 0.03% |
110,141
+1,025
| +0.9% | +$28.4K |
|
704
Autodesk
ADSK
$67.8B
| $3.04M | 0.03% |
55,292
-2,471
| -4% | -$136K |
|
705
Reliance Steel & Aluminium
RS
$15.3B
| $3.04M | 0.03% |
56,564
-1,467
| -3% | -$78.9K |
|
706
Fortinet
FTNT
$61.1B
| $3.04M | 0.03% |
531,255
+7,010
| +1% | +$40.1K |
|
707
Cal-Maine
CALM
$5B
| $3.04M | 0.03% |
65,918
+2,784
| +4% | +$128K |
|
|
PVTB
708
DELISTED
PrivateBancorp Inc
PVTB
| $3.04M | 0.03% |
81,059
+427
| +0.5% | +$16K |
|
|
HES
709
DELISTED
Hess
HES
| $3.02M | 0.03% |
69,355
+1,967
| +3% | +$85.7K |
|
710
TD Synnex
SNX
$12.6B
| $3.02M | 0.03% |
75,960
-46,218
| -38% | -$1.84M |
|
711
Host Hotels & Resorts
HST
$12.1B
| $3.01M | 0.03% |
207,168
-11,173
| -5% | -$162K |
|
712
JB Hunt Transport Services
JBHT
$13.2B
| $3M | 0.03% |
44,063
-2,363
| -5% | -$161K |
|
|
XLNX
713
DELISTED
Xilinx Inc
XLNX
| $3M | 0.03% |
69,986
-2,690
| -4% | -$115K |
|
714
Revvity
RVTY
$9.75B
| $3M | 0.03% |
60,838
+30,913
| +103% | +$1.52M |
|
715
Kimco Realty
KIM
$15.1B
| $3M | 0.03% |
118,914
-1,169
| -1% | -$29.5K |
|
|
WRK
716
DELISTED
WestRock Company
WRK
| $3M | 0.03% |
79,312
-163
| -0.2% | -$6.16K |
|
|
WOOF
717
DELISTED
VCA Inc.
WOOF
| $3M | 0.03% |
56,917
-237
| -0.4% | -$12.5K |
|
718
Ametek
AME
$43.8B
| $2.98M | 0.03% |
60,664
-356
| -0.6% | -$17.5K |
|
719
National Fuel Gas
NFG
$7.92B
| $2.97M | 0.03% |
70,229
+2,045
| +3% | +$86.3K |
|
720
Franklin Resources
BEN
$12.6B
| $2.96M | 0.03% |
88,012
-6,757
| -7% | -$227K |
|
721
Aecom
ACM
$16.9B
| $2.95M | 0.03% |
106,067
+777
| +0.7% | +$21.6K |
|
722
Old Dominion Freight Line
ODFL
$30.5B
| $2.94M | 0.03% |
160,464
-17,439
| -10% | -$319K |
|
723
New Jersey Resources
NJR
$4.62B
| $2.93M | 0.03% |
87,127
+603
| +0.7% | +$20.3K |
|
724
iRobot
IRBT
$126M
| $2.92M | 0.03% |
91,381
-19,597
| -18% | -$626K |
|
|
HR
725
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.92M | 0.03% |
102,873
+1,573
| +2% | +$44.6K |
|