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 | |
|---|---|---|---|---|---|---|
|
CSRA
726
DELISTED
CSRA Inc.
CSRA
| $3.42M | 0.03% |
128,587
+3,036
| +2% | +$80.8K |
|
727
Commerce Bancshares
CBSH
$7.97B
| $3.42M | 0.03% |
106,182
+17,195
| +19% | +$554K |
|
728
Franklin Resources
BEN
$12.8B
| $3.41M | 0.03% |
94,292
+3
| +0% | +$109 |
|
729
Fomento Económico Mexicano
FMX
$31.7B
| $3.41M | 0.03% |
36,198
+16,620
| +85% | +$1.57M |
|
730
Pentair
PNR
$18.3B
| $3.41M | 0.03% |
82,572
-4,533
| -5% | -$187K |
|
731
Waters Corp
WAT
$17.7B
| $3.41M | 0.03% |
21,640
+226
| +1% | +$35.7K |
|
732
Primoris Services
PRIM
$6.61B
| $3.41M | 0.03% |
162,960
+98,050
| +151% | +$2.05M |
|
733
Adtran
ADTN
$814M
| $3.41M | 0.03% |
174,455
+28,899
| +20% | +$564K |
|
734
Carter's
CRI
$1.09B
| $3.4M | 0.03% |
38,372
-345
| -0.9% | -$30.6K |
|
|
CTB
735
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.4M | 0.03% |
+88,798
| New | +$3.4M |
|
736
Teledyne Technologies
TDY
$26.1B
| $3.39M | 0.03% |
31,570
+355
| +1% | +$38.2K |
|
737
Grupo Aval
AVAL
$3.98B
| $3.38M | 0.03% |
400,368
+298,847
| +294% | +$2.53M |
|
|
XLNX
738
DELISTED
Xilinx Inc
XLNX
| $3.38M | 0.03% |
63,292
+1,066
| +2% | +$57K |
|
739
Banco Santander
SAN
$149B
| $3.35M | 0.03% |
770,872
-49,063
| -6% | -$213K |
|
740
Citizens Financial Group
CFG
$22.4B
| $3.35M | 0.03% |
130,413
+1,933
| +2% | +$49.7K |
|
741
Chipotle Mexican Grill
CMG
$51.8B
| $3.34M | 0.03% |
393,900
+10,350
| +3% | +$87.9K |
|
742
iShares Russell 1000 Value ETF
IWD
$64B
| $3.34M | 0.03% |
31,687
+4,547
| +17% | +$479K |
|
|
COL
743
DELISTED
Rockwell Collins
COL
| $3.33M | 0.03% |
39,528
+589
| +2% | +$49.6K |
|
|
CBF
744
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.32M | 0.03% |
102,997
-50,176
| -33% | -$1.62M |
|
745
Edgewell Personal Care
EPC
$1.02B
| $3.32M | 0.03% |
41,492
+143
| +0.3% | +$11.4K |
|
746
Macy's
M
$4.55B
| $3.31M | 0.03% |
87,950
+1,638
| +2% | +$61.7K |
|
747
Whirlpool
WHR
$5.19B
| $3.31M | 0.03% |
19,918
+111
| +0.6% | +$18.5K |
|
748
KeyCorp
KEY
$20.9B
| $3.3M | 0.03% |
259,143
+61,645
| +31% | +$785K |
|
|
IDTI
749
DELISTED
Integrated Device Technology I
IDTI
| $3.29M | 0.03% |
142,732
+49,507
| +53% | +$1.14M |
|
|
GPOR
750
DELISTED
Gulfport Energy Corp.
GPOR
| $3.27M | 0.03% |
114,122
+19,328
| +20% | +$554K |
|