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 | |
|---|---|---|---|---|---|---|
826
WEX
WEX
$5.82B
| $2.86M | 0.02% |
26,972
+97
| +0.4% | +$10.3K |
|
|
DCT
827
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.86M | 0.02% |
62,589
+1,757
| +3% | +$80.2K |
|
828
Synovus
SNV
$7.18B
| $2.85M | 0.02% |
85,879
-854
| -1% | -$28.3K |
|
829
Potbelly
PBPB
$514M
| $2.84M | 0.02% |
220,888
| – | – |
|
830
AMN Healthcare
AMN
$699M
| $2.82M | 0.02% |
88,454
+487
| +0.6% | +$15.5K |
|
831
Pool Corp
POOL
$12.2B
| $2.82M | 0.02% |
29,574
+187
| +0.6% | +$17.8K |
|
|
UNIT
832
Uniti Group
UNIT
$1.71B
| $2.82M | 0.02% |
95,617
+905
| +1% | +$26.7K |
|
833
NCR Voyix
VYX
$1.77B
| $2.81M | 0.02% |
141,337
+1,299
| +0.9% | +$25.8K |
|
834
ENI
E
$52.4B
| $2.81M | 0.02% |
94,714
-5,442
| -5% | -$161K |
|
|
SHLM
835
DELISTED
Schulman (A.) Inc
SHLM
| $2.8M | 0.02% |
95,194
-16,600
| -15% | -$489K |
|
836
Mettler-Toledo International
MTD
$25.9B
| $2.8M | 0.02% |
6,679
-11,858
| -64% | -$4.97M |
|
|
COHR
837
DELISTED
Coherent Inc
COHR
| $2.8M | 0.02% |
24,655
+351
| +1% | +$39.8K |
|
838
TopBuild
BLD
$11.7B
| $2.79M | 0.02% |
83,050
+319
| +0.4% | +$10.7K |
|
839
Outfront Media
OUT
$3.16B
| $2.79M | 0.02% |
121,581
+7,300
| +6% | +$167K |
|
840
Ryman Hospitality Properties
RHP
$6.31B
| $2.79M | 0.02% |
58,059
-23,129
| -28% | -$1.11M |
|
841
ABM Industries
ABM
$2.8B
| $2.78M | 0.02% |
70,781
+14,162
| +25% | +$556K |
|
|
LSI
842
DELISTED
Life Storage, Inc.
LSI
| $2.78M | 0.02% |
48,222
+565
| +1% | +$32.6K |
|
843
Equinor
EQNR
$61.2B
| $2.78M | 0.02% |
162,749
-10,304
| -6% | -$176K |
|
844
Itron
ITRI
$5.47B
| $2.77M | 0.02% |
48,831
+10,968
| +29% | +$622K |
|
845
Rio Tinto
RIO
$101B
| $2.77M | 0.02% |
83,472
+6,725
| +9% | +$223K |
|
846
Moog
MOG.A
$6.27B
| $2.77M | 0.02% |
46,314
+13,230
| +40% | +$790K |
|
847
Acadia Realty Trust
AKR
$2.64B
| $2.76M | 0.02% |
80,476
+8,710
| +12% | +$299K |
|
848
CNX Resources
CNX
$4.25B
| $2.76M | 0.02% |
163,718
-45,875
| -22% | -$773K |
|
849
National Bank Holdings
NBHC
$1.46B
| $2.75M | 0.02% |
117,257
-47,423
| -29% | -$1.11M |
|
850
Charles River Laboratories
CRL
$7.52B
| $2.75M | 0.02% |
33,036
+486
| +1% | +$40.5K |
|