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 | |
|---|---|---|---|---|---|---|
|
DNKN
726
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.91M | 0.03% |
75,914
+7,995
| +12% | +$306K |
|
727
Emcor
EME
$27.7B
| $2.9M | 0.03% |
65,617
+272
| +0.4% | +$12K |
|
728
Manhattan Associates
MANH
$13B
| $2.9M | 0.03% |
51,426
-131
| -0.3% | -$7.39K |
|
|
BEAV
729
DELISTED
B/E Aerospace Inc
BEAV
| $2.9M | 0.03% |
72,652
-1,351
| -2% | -$53.9K |
|
730
Parker-Hannifin
PH
$95.5B
| $2.9M | 0.03% |
31,979
-1,079
| -3% | -$97.7K |
|
731
Trinity Industries
TRN
$2.26B
| $2.89M | 0.03% |
187,711
+5,163
| +3% | +$79.4K |
|
|
MSCC
732
DELISTED
Microsemi Corp
MSCC
| $2.89M | 0.03% |
99,516
+499
| +0.5% | +$14.5K |
|
|
MDC
733
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.89M | 0.03% |
178,658
-961,242
| -84% | -$15.5M |
|
734
Blackbaud
BLKB
$3.31B
| $2.88M | 0.03% |
47,748
-279
| -0.6% | -$16.8K |
|
|
EXAM
735
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.87M | 0.03% |
111,915
+463
| +0.4% | +$11.9K |
|
736
Honda
HMC
$44.2B
| $2.87M | 0.03% |
99,360
+3,160
| +3% | +$91.3K |
|
737
Brookdale Senior Living
BKD
$1.75B
| $2.87M | 0.03% |
+166,916
| New | +$2.87M |
|
|
NUVA
738
DELISTED
NuVasive, Inc.
NUVA
| $2.85M | 0.03% |
54,277
+331
| +0.6% | +$17.4K |
|
739
Ball Corp
BALL
$13.5B
| $2.85M | 0.03% |
81,648
+1,096
| +1% | +$38.2K |
|
740
MarketAxess Holdings
MKTX
$6.86B
| $2.84M | 0.03% |
26,895
-11,674
| -30% | -$1.23M |
|
741
Newmont
NEM
$86.5B
| $2.84M | 0.03% |
157,814
+2,509
| +2% | +$45.2K |
|
742
Marriott International Class A Common Stock
MAR
$72.2B
| $2.84M | 0.03% |
45,325
-3,283
| -7% | -$206K |
|
743
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.84M | 0.03% |
26,726
+716
| +3% | +$76K |
|
|
FMBI
744
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.83M | 0.03% |
165,063
+7,979
| +5% | +$137K |
|
|
CVG
745
DELISTED
Convergys
CVG
| $2.83M | 0.03% |
120,606
+7,623
| +7% | +$179K |
|
746
O-I Glass
OI
$1.95B
| $2.82M | 0.03% |
187,666
+17,095
| +10% | +$257K |
|
|
ARRS
747
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.82M | 0.03% |
96,855
-1,290
| -1% | -$37.5K |
|
748
CBRE Group
CBRE
$48.6B
| $2.81M | 0.03% |
91,608
+1,943
| +2% | +$59.7K |
|
|
NATI
749
DELISTED
National Instruments Corp
NATI
| $2.81M | 0.03% |
102,943
-2,697
| -3% | -$73.7K |
|
|
SVC
750
Service Properties Trust
SVC
$477M
| $2.81M | 0.03% |
112,146
-1,113
| -1% | -$27.9K |
|