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 | |
|---|---|---|---|---|---|---|
851
JB Hunt Transport Services
JBHT
$13.4B
| $2.75M | 0.02% |
33,791
-2,675
| -7% | -$218K |
|
|
ABB
852
DELISTED
ABB Ltd.
ABB
| $2.75M | 0.02% |
120,172
-7,865
| -6% | -$180K |
|
853
CenterPoint Energy
CNP
$25B
| $2.75M | 0.02% |
123,121
+416
| +0.3% | +$9.28K |
|
854
AGCO
AGCO
$8.13B
| $2.74M | 0.02% |
54,643
-2,083
| -4% | -$104K |
|
|
HA
855
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.73M | 0.02% |
53,768
+6,135
| +13% | +$312K |
|
856
MKS Inc. Common Stock
MKSI
$7.73B
| $2.72M | 0.02% |
54,325
+651
| +1% | +$32.6K |
|
857
STAG Industrial
STAG
$6.77B
| $2.72M | 0.02% |
122,287
+64,643
| +112% | +$1.44M |
|
858
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.72M | 0.02% |
178,596
-216
| -0.1% | -$3.29K |
|
859
SM Energy
SM
$3.07B
| $2.72M | 0.02% |
67,722
+14,239
| +27% | +$571K |
|
860
Watsco
WSO
$15.5B
| $2.71M | 0.02% |
18,499
+283
| +2% | +$41.5K |
|
861
Extra Space Storage
EXR
$31.2B
| $2.71M | 0.02% |
36,549
+1,888
| +5% | +$140K |
|
862
Emcor
EME
$28.2B
| $2.7M | 0.02% |
45,150
-19,745
| -30% | -$1.18M |
|
863
Lloyds Banking Group
LYG
$67B
| $2.7M | 0.02% |
958,873
-49,836
| -5% | -$141K |
|
|
EE
864
DELISTED
El Paso Electric Company
EE
| $2.7M | 0.02% |
61,317
+20,644
| +51% | +$908K |
|
|
PRXL
865
DELISTED
Parexel International Corp
PRXL
| $2.7M | 0.02% |
39,297
+1,604
| +4% | +$110K |
|
866
Timken Company
TKR
$5.4B
| $2.69M | 0.02% |
74,940
+2,715
| +4% | +$97.4K |
|
|
CKH
867
DELISTED
Seacor Holdings Inc.
CKH
| $2.68M | 0.02% |
45,166
+283
| +0.6% | +$16.8K |
|
|
CBL
868
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.68M | 0.02% |
228,444
-14,204
| -6% | -$166K |
|
|
BRCD
869
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.68M | 0.02% |
284,631
-43,295
| -13% | -$407K |
|
|
TCF
870
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.67M | 0.02% |
59,576
+48,865
| +456% | +$2.19M |
|
871
Fair Isaac
FICO
$37.1B
| $2.66M | 0.02% |
21,555
-4
| -0% | -$494 |
|
872
NewMarket
NEU
$7.87B
| $2.66M | 0.02% |
6,459
-382
| -6% | -$157K |
|
873
ScottsMiracle-Gro
SMG
$3.51B
| $2.66M | 0.02% |
31,636
+110
| +0.3% | +$9.25K |
|
874
A.O. Smith
AOS
$10.2B
| $2.66M | 0.02% |
103,364
+664
| +0.6% | +$17.1K |
|
875
RLI Corp
RLI
$6.14B
| $2.65M | 0.02% |
78,174
+960
| +1% | +$32.6K |
|