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 | |
|---|---|---|---|---|---|---|
801
Marriott Vacations Worldwide
VAC
$2.67B
| $2.98M | 0.03% |
40,486
-69
| -0.2% | -$5.08K |
|
|
NFX
802
DELISTED
Newfield Exploration
NFX
| $2.98M | 0.03% |
68,941
+2,124
| +3% | +$91.7K |
|
803
Manhattan Associates
MANH
$13.1B
| $2.97M | 0.03% |
51,713
+1,062
| +2% | +$61.1K |
|
804
Trinity Industries
TRN
$2.28B
| $2.97M | 0.03% |
166,845
+3,986
| +2% | +$71.1K |
|
805
Acuity Brands
AYI
$10.3B
| $2.97M | 0.03% |
12,170
+772
| +7% | +$188K |
|
806
Littelfuse
LFUS
$6.54B
| $2.97M | 0.03% |
23,023
+277
| +1% | +$35.7K |
|
807
ProAssurance
PRA
$1.22B
| $2.97M | 0.03% |
55,180
+890
| +2% | +$47.8K |
|
808
Bio-Techne
TECH
$7.97B
| $2.96M | 0.03% |
106,340
+1,076
| +1% | +$29.9K |
|
809
Graco
GGG
$14B
| $2.95M | 0.03% |
117,840
+1,362
| +1% | +$34.1K |
|
810
Wintrust Financial
WTFC
$9.08B
| $2.94M | 0.03% |
52,596
+589
| +1% | +$32.9K |
|
|
TFCF
811
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.93M | 0.03% |
117,757
+14,263
| +14% | +$355K |
|
|
ANDV
812
DELISTED
Andeavor
ANDV
| $2.93M | 0.03% |
36,066
+8
| +0% | +$650 |
|
813
Lincoln Electric
LECO
$13.2B
| $2.92M | 0.03% |
45,588
+878
| +2% | +$56.1K |
|
|
LTC
814
LTC Properties
LTC
$1.67B
| $2.91M | 0.02% |
59,368
+18,612
| +46% | +$913K |
|
815
Pinnacle Financial Partners
PNFP
$7.55B
| $2.91M | 0.02% |
52,764
+13,964
| +36% | +$770K |
|
816
International Flavors & Fragrances
IFF
$16.8B
| $2.9M | 0.02% |
20,984
+475
| +2% | +$65.6K |
|
817
Cabot Corp
CBT
$4.2B
| $2.9M | 0.02% |
54,389
+10,882
| +25% | +$580K |
|
|
AIRM
818
DELISTED
Air Methods Corp
AIRM
| $2.9M | 0.02% |
94,427
+28,994
| +44% | +$890K |
|
|
TSS
819
DELISTED
Total System Services, Inc.
TSS
| $2.9M | 0.02% |
60,327
-1,184
| -2% | -$56.8K |
|
820
SL Green Realty
SLG
$4.66B
| $2.9M | 0.02% |
28,482
+185
| +0.7% | +$18.8K |
|
821
UBS Group
UBS
$129B
| $2.89M | 0.02% |
207,767
-11,844
| -5% | -$165K |
|
|
CMD
822
DELISTED
Cantel Medical Corporation
CMD
| $2.88M | 0.02% |
36,525
+695
| +2% | +$54.9K |
|
823
Global Payments
GPN
$20.7B
| $2.87M | 0.02% |
36,377
+2,045
| +6% | +$162K |
|
824
BHP
BHP
$137B
| $2.87M | 0.02% |
91,692
-5,445
| -6% | -$170K |
|
825
Ametek
AME
$43.9B
| $2.86M | 0.02% |
59,382
+425
| +0.7% | +$20.5K |
|