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 | |
|---|---|---|---|---|---|---|
751
International Flavors & Fragrances
IFF
$16.6B
| $2.81M | 0.03% |
24,124
-15,714
| -39% | -$1.83M |
|
|
MRO
752
DELISTED
Marathon Oil Corporation
MRO
| $2.8M | 0.03% |
270,919
-1,439
| -0.5% | -$14.9K |
|
|
WRI
753
DELISTED
Weingarten Realty Investors
WRI
| $2.8M | 0.03% |
83,866
-274
| -0.3% | -$9.16K |
|
754
Flowers Foods
FLO
$2.86B
| $2.8M | 0.03% |
131,741
+901
| +0.7% | +$19.1K |
|
755
Baidu
BIDU
$41.8B
| $2.8M | 0.03% |
16,324
-1,929
| -11% | -$331K |
|
756
Douglas Emmett
DEI
$2.74B
| $2.79M | 0.03% |
96,379
+28
| +0% | +$810 |
|
757
Tapestry
TPR
$22.5B
| $2.79M | 0.03% |
87,230
-17,079
| -16% | -$546K |
|
758
Nordson
NDSN
$12.7B
| $2.79M | 0.03% |
48,141
-275
| -0.6% | -$15.9K |
|
|
KSU
759
DELISTED
Kansas City Southern
KSU
| $2.78M | 0.03% |
39,909
+2,588
| +7% | +$180K |
|
760
Take-Two Interactive
TTWO
$45.8B
| $2.78M | 0.03% |
85,886
-359
| -0.4% | -$11.6K |
|
|
SGI
761
Somnigroup International Inc.
SGI
$17.9B
| $2.77M | 0.03% |
172,396
+872
| +0.5% | +$14K |
|
762
Copart
CPRT
$45B
| $2.76M | 0.03% |
630,120
-2,920
| -0.5% | -$12.8K |
|
763
Whirlpool
WHR
$5.01B
| $2.75M | 0.03% |
20,292
-343
| -2% | -$46.5K |
|
764
Synchronoss Technologies
SNCR
$70.5M
| $2.75M | 0.03% |
9,532
-456
| -5% | -$131K |
|
765
Werner Enterprises
WERN
$1.69B
| $2.74M | 0.03% |
125,243
+9,894
| +9% | +$217K |
|
766
AGCO
AGCO
$8.26B
| $2.74M | 0.03% |
60,844
-3,310
| -5% | -$149K |
|
767
ENI
E
$53.3B
| $2.74M | 0.03% |
99,498
+4,240
| +4% | +$117K |
|
|
PBCT
768
DELISTED
People's United Financial Inc
PBCT
| $2.74M | 0.03% |
183,222
-12,265
| -6% | -$183K |
|
769
Abercrombie & Fitch
ANF
$4.03B
| $2.74M | 0.03% |
107,132
-35,976
| -25% | -$918K |
|
770
Telefonica
TEF
$30.3B
| $2.73M | 0.03% |
339,833
+906
| +0.3% | +$7.29K |
|
|
IBKC
771
DELISTED
IBERIABANK Corp
IBKC
| $2.72M | 0.03% |
54,251
+15,907
| +41% | +$799K |
|
|
CTXS
772
DELISTED
Citrix Systems Inc
CTXS
| $2.71M | 0.03% |
48,908
-1,856
| -4% | -$103K |
|
773
Southwest Gas
SWX
$5.67B
| $2.71M | 0.03% |
48,054
+464
| +1% | +$26.1K |
|
774
Highwoods Properties
HIW
$3.46B
| $2.71M | 0.03% |
65,363
+639
| +1% | +$26.5K |
|
775
Synovus
SNV
$6.96B
| $2.7M | 0.03% |
91,098
-1,136
| -1% | -$33.7K |
|