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 | |
|---|---|---|---|---|---|---|
|
PKY
751
DELISTED
Parkway, Inc.
PKY
| $3.27M | 0.03% |
197,599
-77,392
| -28% | -$1.28M |
|
752
Perrigo
PRGO
$3.08B
| $3.26M | 0.03% |
34,336
-918
| -3% | -$87.1K |
|
753
FirstEnergy
FE
$25.3B
| $3.25M | 0.03% |
103,138
+1,146
| +1% | +$36.1K |
|
754
Werner Enterprises
WERN
$1.68B
| $3.24M | 0.03% |
135,848
-11,962
| -8% | -$285K |
|
|
HMSY
755
DELISTED
HMS Holdings Corp.
HMSY
| $3.23M | 0.03% |
152,356
-2,678
| -2% | -$56.7K |
|
756
KLA
KLAC
$128B
| $3.22M | 0.03% |
44,900
+7,220
| +19% | +$518K |
|
757
Oxford Industries
OXM
$708M
| $3.21M | 0.03% |
48,634
+1,471
| +3% | +$97.2K |
|
758
Regions Financial
RF
$24.3B
| $3.21M | 0.03% |
310,821
-2,818
| -0.9% | -$29.1K |
|
759
Thor Industries
THO
$5.58B
| $3.21M | 0.03% |
37,364
+1,123
| +3% | +$96.4K |
|
760
Zebra Technologies
ZBRA
$16B
| $3.2M | 0.03% |
46,374
-5,077
| -10% | -$351K |
|
761
EastGroup Properties
EGP
$8.95B
| $3.2M | 0.03% |
46,904
+14,762
| +46% | +$1.01M |
|
762
Blackbaud
BLKB
$3.39B
| $3.2M | 0.03% |
48,478
+200
| +0.4% | +$13.2K |
|
|
TCO
763
DELISTED
Taubman Centers Inc.
TCO
| $3.2M | 0.03% |
44,913
+446
| +1% | +$31.7K |
|
764
Scotiabank
BNS
$78.9B
| $3.2M | 0.03% |
60,539
-3,930
| -6% | -$207K |
|
|
WRI
765
DELISTED
Weingarten Realty Investors
WRI
| $3.19M | 0.03% |
86,169
+2,286
| +3% | +$84.7K |
|
|
LVLT
766
DELISTED
Level 3 Communications Inc
LVLT
| $3.18M | 0.03% |
69,500
+1,062
| +2% | +$48.5K |
|
767
Motorola Solutions
MSI
$80.7B
| $3.17M | 0.03% |
42,524
+2,130
| +5% | +$159K |
|
768
Silgan Holdings
SLGN
$4.71B
| $3.17M | 0.03% |
131,208
+69,826
| +114% | +$1.69M |
|
|
CCMP
769
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.17M | 0.03% |
58,715
-5,090
| -8% | -$274K |
|
|
YDKN
770
DELISTED
Yadkin Financial Corporation
YDKN
| $3.16M | 0.03% |
118,709
+24
| +0% | +$638 |
|
771
Honda
HMC
$43.9B
| $3.16M | 0.03% |
106,691
+7,151
| +7% | +$212K |
|
772
Addus HomeCare
ADUS
$2.04B
| $3.15M | 0.03% |
118,042
+9,600
| +9% | +$256K |
|
|
OA
773
DELISTED
Orbital ATK, Inc.
OA
| $3.15M | 0.03% |
41,768
-8,000
| -16% | -$603K |
|
|
FMBI
774
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.14M | 0.03% |
160,766
-1,140
| -0.7% | -$22.3K |
|
|
IBKC
775
DELISTED
IBERIABANK Corp
IBKC
| $3.13M | 0.03% |
44,741
-13,202
| -23% | -$924K |
|