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 | |
|---|---|---|---|---|---|---|
851
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $2.4M | 0.02% |
59,509
-31,263
| -34% | -$1.26M |
|
852
Hawaiian Electric Industries
HE
$2.1B
| $2.39M | 0.02% |
83,099
-1,244
| -1% | -$35.8K |
|
853
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.39M | 0.02% |
52,209
+3,729
| +8% | +$171K |
|
854
Olin
OLN
$2.91B
| $2.38M | 0.02% |
141,473
+59,222
| +72% | +$997K |
|
855
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $2.38M | 0.02% |
369,943
+21,464
| +6% | +$138K |
|
|
MDCO
856
DELISTED
Medicines Co
MDCO
| $2.38M | 0.02% |
71,415
+2,935
| +4% | +$97.7K |
|
|
TCF
857
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.38M | 0.02% |
74,469
-3,078
| -4% | -$98.2K |
|
|
PDCO
858
DELISTED
Patterson Companies, Inc.
PDCO
| $2.38M | 0.02% |
56,036
-1,471
| -3% | -$62.3K |
|
|
XEC
859
DELISTED
CIMAREX ENERGY CO
XEC
| $2.36M | 0.02% |
28,678
+1,766
| +7% | +$145K |
|
860
Dycom Industries
DY
$7.4B
| $2.36M | 0.02% |
32,995
-1,516
| -4% | -$108K |
|
861
Leidos
LDOS
$23.4B
| $2.36M | 0.02% |
44,807
+223
| +0.5% | +$11.7K |
|
|
ORAN
862
DELISTED
Orange
ORAN
| $2.36M | 0.02% |
142,970
+5,562
| +4% | +$91.6K |
|
863
KeyCorp
KEY
$20.7B
| $2.35M | 0.02% |
197,432
-7,231
| -4% | -$86.2K |
|
864
Microchip Technology
MCHP
$34.1B
| $2.35M | 0.02% |
113,100
-2,622
| -2% | -$54.4K |
|
|
STR
865
DELISTED
QUESTAR CORP
STR
| $2.35M | 0.02% |
122,395
-1,413
| -1% | -$27.1K |
|
866
Magna International
MGA
$13.2B
| $2.35M | 0.02% |
66,240
+3,207
| +5% | +$114K |
|
|
EV
867
DELISTED
Eaton Vance Corp.
EV
| $2.34M | 0.02% |
81,440
-290
| -0.4% | -$8.35K |
|
|
HOT
868
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.34M | 0.02% |
36,791
-1,547
| -4% | -$98.5K |
|
869
EQT Corp
EQT
$31.2B
| $2.34M | 0.02% |
78,974
-188
| -0.2% | -$5.57K |
|
870
TC Energy
TRP
$54.4B
| $2.34M | 0.02% |
76,160
+10,538
| +16% | +$324K |
|
871
Donaldson
DCI
$9.44B
| $2.34M | 0.02% |
86,252
-1,182
| -1% | -$32.1K |
|
872
AutoNation
AN
$8.3B
| $2.34M | 0.02% |
47,885
-2,232
| -4% | -$109K |
|
873
H&R Block
HRB
$6.71B
| $2.33M | 0.02% |
72,304
-10,772
| -13% | -$348K |
|
874
CarMax
KMX
$9.07B
| $2.33M | 0.02% |
49,875
-1,761
| -3% | -$82.4K |
|
875
Idacorp
IDA
$6.79B
| $2.33M | 0.02% |
34,662
-132
| -0.4% | -$8.88K |
|