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 | |
|---|---|---|---|---|---|---|
776
Teledyne Technologies
TDY
$26.1B
| $2.69M | 0.03% |
32,542
+75
| +0.2% | +$6.21K |
|
777
Fidelity National Financial
FNF
$15.9B
| $2.68M | 0.03% |
119,516
+8,899
| +8% | +$200K |
|
|
LSI
778
DELISTED
Life Storage, Inc.
LSI
| $2.68M | 0.03% |
37,196
+182
| +0.5% | +$13.1K |
|
779
Cognex
CGNX
$7.37B
| $2.68M | 0.03% |
188,146
-1,600
| -0.8% | -$22.8K |
|
780
Expeditors International
EXPD
$16.9B
| $2.67M | 0.03% |
62,438
+2,165
| +4% | +$92.6K |
|
781
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.67M | 0.03% |
32,018
-1,318
| -4% | -$110K |
|
782
Assurant
AIZ
$10.4B
| $2.66M | 0.03% |
34,904
+19,104
| +121% | +$1.45M |
|
783
Sony
SONY
$172B
| $2.65M | 0.03% |
575,475
+3,405
| +0.6% | +$15.7K |
|
|
TFCF
784
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.64M | 0.03% |
101,872
-2,507
| -2% | -$65K |
|
785
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.64M | 0.03% |
41,910
+2,592
| +7% | +$163K |
|
786
Glacier Bancorp
GBCI
$5.61B
| $2.63M | 0.03% |
109,945
+1,496
| +1% | +$35.8K |
|
787
Marvell Technology
MRVL
$58.4B
| $2.63M | 0.03% |
320,118
+10,086
| +3% | +$82.9K |
|
788
First American
FAF
$6.76B
| $2.63M | 0.03% |
77,565
+179
| +0.2% | +$6.06K |
|
789
ProAssurance
PRA
$1.22B
| $2.62M | 0.03% |
55,104
-23,798
| -30% | -$1.13M |
|
|
ENDP
790
DELISTED
Endo International plc
ENDP
| $2.62M | 0.03% |
48,743
-2,481
| -5% | -$133K |
|
|
IPXL
791
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.62M | 0.03% |
68,314
-1,397
| -2% | -$53.5K |
|
792
NorthWestern Energy
NWE
$3.46B
| $2.61M | 0.03% |
49,505
+1,893
| +4% | +$100K |
|
|
AIRM
793
DELISTED
Air Methods Corp
AIRM
| $2.61M | 0.03% |
68,997
+58
| +0.1% | +$2.2K |
|
794
Pentair
PNR
$18B
| $2.61M | 0.03% |
85,232
-518
| -0.6% | -$15.9K |
|
795
Graco
GGG
$14B
| $2.6M | 0.03% |
117,969
-4,077
| -3% | -$89.8K |
|
|
FNFG
796
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.6M | 0.03% |
259,010
-869
| -0.3% | -$8.72K |
|
|
SLH
797
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.59M | 0.03% |
47,346
| – | – |
|
|
LLL
798
DELISTED
L3 Technologies, Inc.
LLL
| $2.58M | 0.03% |
22,559
-2,068
| -8% | -$237K |
|
799
Viasat
VSAT
$4.35B
| $2.58M | 0.03% |
45,152
+240
| +0.5% | +$13.7K |
|
800
Bank OZK
OZK
$5.72B
| $2.58M | 0.03% |
56,287
+2,039
| +4% | +$93.4K |
|