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 | |
|---|---|---|---|---|---|---|
701
Jones Lang LaSalle
JLL
$14.8B
| $3.53M | 0.03% |
32,023
+597
| +2% | +$65.9K |
|
702
Hologic
HOLX
$14.4B
| $3.53M | 0.03% |
89,936
+14,658
| +19% | +$576K |
|
703
Douglas Emmett
DEI
$2.8B
| $3.53M | 0.03% |
100,113
+3,129
| +3% | +$110K |
|
704
iShares North American Natural Resources ETF
IGE
$623M
| $3.52M | 0.03% |
102,905
-433
| -0.4% | -$14.8K |
|
705
Coterra Energy
CTRA
$18.7B
| $3.52M | 0.03% |
137,834
+1,024
| +0.7% | +$26.1K |
|
|
GWR
706
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.51M | 0.03% |
51,319
+11,825
| +30% | +$809K |
|
|
SVC
707
Service Properties Trust
SVC
$479M
| $3.51M | 0.03% |
122,155
+10,009
| +9% | +$287K |
|
708
Donaldson
DCI
$9.42B
| $3.5M | 0.03% |
94,396
+7,500
| +9% | +$278K |
|
709
iRobot
IRBT
$109M
| $3.5M | 0.03% |
80,249
-76
| -0.1% | -$3.32K |
|
710
EnerSys
ENS
$4.02B
| $3.5M | 0.03% |
49,754
+5,890
| +13% | +$414K |
|
|
CTXS
711
DELISTED
Citrix Systems Inc
CTXS
| $3.5M | 0.03% |
51,738
+2,175
| +4% | +$147K |
|
712
MDU Resources
MDU
$3.34B
| $3.49M | 0.03% |
365,549
+3,574
| +1% | +$34.2K |
|
713
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $3.49M | 0.03% |
62,531
-17,886
| -22% | -$999K |
|
714
Old Dominion Freight Line
ODFL
$30.6B
| $3.49M | 0.03% |
148,368
+3,393
| +2% | +$79.8K |
|
|
DST
715
DELISTED
DST Systems Inc.
DST
| $3.49M | 0.03% |
59,952
+860
| +1% | +$50K |
|
716
Synchronoss Technologies
SNCR
$65.2M
| $3.48M | 0.03% |
9,505
+262
| +3% | +$96K |
|
|
MDP
717
DELISTED
Meredith Corporation
MDP
| $3.47M | 0.03% |
67,917
-22,364
| -25% | -$1.14M |
|
|
WPX
718
DELISTED
WPX Energy, Inc.
WPX
| $3.47M | 0.03% |
260,299
+52,910
| +26% | +$705K |
|
719
Kite Realty
KRG
$4.97B
| $3.46M | 0.03% |
133,052
+731
| +0.6% | +$19K |
|
|
QEP
720
DELISTED
QEP RESOURCES, INC.
QEP
| $3.46M | 0.03% |
184,234
+2,435
| +1% | +$45.7K |
|
721
RenaissanceRe
RNR
$11.5B
| $3.45M | 0.03% |
29,224
-1,059
| -3% | -$125K |
|
722
Tractor Supply
TSCO
$31.9B
| $3.45M | 0.03% |
252,940
-11,150
| -4% | -$152K |
|
723
Columbia Banking Systems
COLB
$7.79B
| $3.44M | 0.03% |
104,245
-10,458
| -9% | -$345K |
|
724
Hanover Insurance
THG
$6.45B
| $3.43M | 0.03% |
44,858
-951
| -2% | -$72.8K |
|
725
Northwest Bancshares
NWBI
$1.83B
| $3.43M | 0.03% |
218,139
-22,284
| -9% | -$350K |
|