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 | |
|---|---|---|---|---|---|---|
776
ING
ING
$74.7B
| $3.12M | 0.03% |
247,545
-36,533
| -13% | -$461K |
|
777
CACI
CACI
$10.9B
| $3.12M | 0.03% |
30,034
+5,317
| +22% | +$552K |
|
778
Brown & Brown
BRO
$30.9B
| $3.11M | 0.03% |
161,126
-562
| -0.3% | -$10.9K |
|
|
MFA
779
MFA Financial
MFA
$1.04B
| $3.11M | 0.03% |
109,867
+13,071
| +14% | +$370K |
|
780
Baidu
BIDU
$39.5B
| $3.11M | 0.03% |
17,107
-378
| -2% | -$68.6K |
|
781
Toll Brothers
TOL
$13.8B
| $3.11M | 0.03% |
105,168
-373
| -0.4% | -$11K |
|
782
Teradyne
TER
$17.9B
| $3.1M | 0.03% |
141,914
+746
| +0.5% | +$16.3K |
|
|
EV
783
DELISTED
Eaton Vance Corp.
EV
| $3.08M | 0.03% |
79,098
+781
| +1% | +$30.4K |
|
|
SLCA
784
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.07M | 0.03% |
63,795
+379
| +0.6% | +$18.2K |
|
785
Oneok
OKE
$46B
| $3.07M | 0.03% |
61,767
+282
| +0.5% | +$14K |
|
|
MDSO
786
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.07M | 0.03% |
55,296
-2,247
| -4% | -$125K |
|
|
CEO
787
DELISTED
CNOOC Limited
CEO
| $3.07M | 0.03% |
22,598
-1,448
| -6% | -$197K |
|
788
First American
FAF
$6.87B
| $3.06M | 0.03% |
78,173
-85
| -0.1% | -$3.33K |
|
789
Helmerich & Payne
HP
$2.1B
| $3.06M | 0.03% |
44,309
+314
| +0.7% | +$21.7K |
|
|
HRC
790
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.05M | 0.03% |
49,282
+9,306
| +23% | +$576K |
|
791
Teva Pharmaceuticals
TEVA
$22.9B
| $3.04M | 0.03% |
66,921
-7,468
| -10% | -$339K |
|
792
Chemours
CC
$2.51B
| $3.04M | 0.03% |
187,390
-18,974
| -9% | -$307K |
|
793
iShares S&P 100 ETF
OEF
$22.6B
| $3.03M | 0.03% |
31,627
+528
| +2% | +$50.6K |
|
794
Williams-Sonoma
WSM
$24B
| $3.03M | 0.03% |
120,320
-5,608
| -4% | -$141K |
|
|
AHL
795
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.02M | 0.03% |
62,920
+20,674
| +49% | +$992K |
|
796
Wheaton Precious Metals
WPM
$48.4B
| $3M | 0.03% |
131,755
-668
| -0.5% | -$15.2K |
|
797
Sealed Air
SEE
$4.99B
| $3M | 0.03% |
66,315
-1,057
| -2% | -$47.8K |
|
798
Cinemark Holdings
CNK
$3.25B
| $3M | 0.03% |
75,605
+654
| +0.9% | +$25.9K |
|
799
Icon
ICLR
$13.6B
| $2.99M | 0.03% |
38,313
-3,703
| -9% | -$289K |
|
800
Quest Diagnostics
DGX
$20.5B
| $2.98M | 0.03% |
35,378
-454
| -1% | -$38.2K |
|