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 | |
|---|---|---|---|---|---|---|
826
NewMarket
NEU
$7.81B
| $2.5M | 0.02% |
6,969
-247
| -3% | -$88.7K |
|
827
Scotiabank
BNS
$79.5B
| $2.49M | 0.02% |
66,053
+803
| +1% | +$30.3K |
|
828
Signet Jewelers
SIG
$3.78B
| $2.49M | 0.02% |
19,629
-501
| -2% | -$63.6K |
|
829
G-III Apparel Group
GIII
$1.16B
| $2.48M | 0.02% |
57,187
+16,957
| +42% | +$736K |
|
830
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.48M | 0.02% |
43,022
+12,082
| +39% | +$697K |
|
831
Oceaneering
OII
$2.42B
| $2.48M | 0.02% |
73,133
+1,227
| +2% | +$41.6K |
|
832
EnerSys
ENS
$4.04B
| $2.47M | 0.02% |
45,903
-1,955
| -4% | -$105K |
|
833
Wendy's
WEN
$1.84B
| $2.47M | 0.02% |
245,831
-6,812
| -3% | -$68.3K |
|
834
Post Holdings
POST
$5.56B
| $2.46M | 0.02% |
65,336
+1,310
| +2% | +$49.4K |
|
835
KLA
KLAC
$130B
| $2.46M | 0.02% |
37,709
-1,449
| -4% | -$94.5K |
|
836
Skechers
SKX
| $2.46M | 0.02% |
91,781
+1,895
| +2% | +$50.7K |
|
837
Cinemark Holdings
CNK
$3.28B
| $2.45M | 0.02% |
78,890
-1,696
| -2% | -$52.6K |
|
838
Casey's General Stores
CASY
$20.6B
| $2.45M | 0.02% |
21,042
+204
| +1% | +$23.7K |
|
839
Brown & Brown
BRO
$30B
| $2.44M | 0.02% |
161,878
-872
| -0.5% | -$13.2K |
|
840
Howard Hughes
HHH
$4.86B
| $2.43M | 0.02% |
24,392
-172
| -0.7% | -$17.1K |
|
841
Chemed
CHE
$6.44B
| $2.43M | 0.02% |
17,174
+63
| +0.4% | +$8.9K |
|
|
CLC
842
DELISTED
Clarcor
CLC
| $2.42M | 0.02% |
53,865
+6,097
| +13% | +$274K |
|
843
Quest Diagnostics
DGX
$20.2B
| $2.42M | 0.02% |
35,878
-196
| -0.5% | -$13.2K |
|
844
Home BancShares
HOMB
$5.79B
| $2.42M | 0.02% |
123,980
+4,468
| +4% | +$87.1K |
|
845
Allegiant Air
ALGT
$1.13B
| $2.42M | 0.02% |
16,370
-86
| -0.5% | -$12.7K |
|
846
Infosys
INFY
$70.1B
| $2.42M | 0.02% |
298,902
+11,058
| +4% | +$89.4K |
|
847
Provident Financial Services
PFS
$2.56B
| $2.41M | 0.02% |
129,209
+5,850
| +5% | +$109K |
|
848
MDU Resources
MDU
$3.32B
| $2.41M | 0.02% |
361,778
+1,208
| +0.3% | +$8.04K |
|
849
RLI Corp
RLI
$6.06B
| $2.4M | 0.02% |
78,502
+90
| +0.1% | +$2.75K |
|
850
iShares US Real Estate ETF
IYR
$3.64B
| $2.4M | 0.02% |
32,935
-24,942
| -43% | -$1.82M |
|