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 | |
|---|---|---|---|---|---|---|
876
VanEck Intermediate Muni ETF
ITM
$1.98B
| $2.33M | 0.02% |
48,143
+156
| +0.3% | +$7.55K |
|
|
SHPG
877
DELISTED
Shire pic
SHPG
| $2.33M | 0.02% |
12,532
+427
| +4% | +$79.4K |
|
|
GAS
878
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.33M | 0.02% |
36,902
-329
| -0.9% | -$20.8K |
|
879
Dick's Sporting Goods
DKS
$20.3B
| $2.33M | 0.02% |
67,550
-6,131
| -8% | -$211K |
|
880
Marriott Vacations Worldwide
VAC
$2.66B
| $2.33M | 0.02% |
44,306
+16,435
| +59% | +$864K |
|
881
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.33M | 0.02% |
25,307
+3,255
| +15% | +$299K |
|
|
SPN
882
DELISTED
Superior Energy Services, Inc.
SPN
| $2.32M | 0.02% |
209,686
-146,679
| -41% | -$1.62M |
|
883
Commerce Bancshares
CBSH
$7.86B
| $2.32M | 0.02% |
90,779
+144
| +0.2% | +$3.68K |
|
884
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.31M | 0.02% |
57,780
+48,939
| +554% | +$1.95M |
|
|
CEO
885
DELISTED
CNOOC Limited
CEO
| $2.3M | 0.02% |
24,126
+576
| +2% | +$54.9K |
|
886
Live Nation Entertainment
LYV
$40B
| $2.3M | 0.02% |
100,685
-496
| -0.5% | -$11.3K |
|
|
ATML
887
DELISTED
ATMEL CORP
ATML
| $2.3M | 0.02% |
294,104
+289
| +0.1% | +$2.26K |
|
|
JNPR
888
DELISTED
Juniper Networks
JNPR
| $2.29M | 0.02% |
89,202
+4,532
| +5% | +$117K |
|
889
Brookfield
BN
$104B
| $2.29M | 0.02% |
153,226
-11,930
| -7% | -$179K |
|
890
Royal Gold
RGLD
$12.9B
| $2.29M | 0.02% |
60,916
+683
| +1% | +$25.7K |
|
891
NCR Voyix
VYX
$1.77B
| $2.29M | 0.02% |
178,594
-1,071
| -0.6% | -$13.7K |
|
892
Canadian Natural Resources
CNQ
$66.6B
| $2.29M | 0.02% |
244,932
+34,937
| +17% | +$326K |
|
893
Bio-Techne
TECH
$8.03B
| $2.28M | 0.02% |
106,272
-10,252
| -9% | -$220K |
|
894
OSI Systems
OSIS
$3.97B
| $2.28M | 0.02% |
27,700
-9
| -0% | -$739 |
|
895
BorgWarner
BWA
$9.49B
| $2.27M | 0.02% |
70,534
-4,190
| -6% | -$135K |
|
896
The Mosaic Company
MOS
$10.8B
| $2.27M | 0.02% |
90,994
-1,324
| -1% | -$33K |
|
897
United Bankshares
UBSI
$5.26B
| $2.27M | 0.02% |
65,908
+519
| +0.8% | +$17.9K |
|
|
GHL
898
DELISTED
Greenhill & Co., Inc.
GHL
| $2.26M | 0.02% |
93,562
+20,655
| +28% | +$499K |
|
|
CHSP
899
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.26M | 0.02% |
88,601
+423
| +0.5% | +$10.8K |
|
900
C.H. Robinson
CHRW
$15.7B
| $2.26M | 0.02% |
35,762
-760
| -2% | -$48K |
|