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 | |
|---|---|---|---|---|---|---|
876
Snap-on
SNA
$17.4B
| $2.65M | 0.02% |
17,335
-3,531
| -17% | -$540K |
|
|
SYT
877
DELISTED
Syngenta Ag
SYT
| $2.65M | 0.02% |
30,179
-1,673
| -5% | -$147K |
|
878
Masimo
MASI
$8.01B
| $2.65M | 0.02% |
44,256
+202
| +0.5% | +$12.1K |
|
|
LPNT
879
DELISTED
LifePoint Health, Inc.
LPNT
| $2.65M | 0.02% |
44,813
-214
| -0.5% | -$12.6K |
|
880
Vanguard Russell 1000 ETF
VONE
$6.78B
| $2.65M | 0.02% |
26,712
+629
| +2% | +$62.3K |
|
881
UDR
UDR
$12.7B
| $2.64M | 0.02% |
78,389
+2,434
| +3% | +$82.1K |
|
882
Patterson-UTI
PTEN
$2.13B
| $2.63M | 0.02% |
114,353
-14,752
| -11% | -$339K |
|
883
Saic
SAIC
$4.9B
| $2.63M | 0.02% |
38,090
+9,297
| +32% | +$642K |
|
884
Hope Bancorp
HOPE
$1.4B
| $2.63M | 0.02% |
150,023
+69,051
| +85% | +$1.21M |
|
885
Macerich
MAC
$4.58B
| $2.63M | 0.02% |
34,541
-1,361
| -4% | -$103K |
|
|
AEL
886
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.62M | 0.02% |
145,407
+6,551
| +5% | +$118K |
|
887
Seagate
STX
$41.7B
| $2.61M | 0.02% |
69,000
+2,059
| +3% | +$77.9K |
|
888
Home BancShares
HOMB
$5.89B
| $2.61M | 0.02% |
125,570
+2,253
| +2% | +$46.8K |
|
889
Idacorp
IDA
$6.77B
| $2.61M | 0.02% |
35,094
+503
| +1% | +$37.4K |
|
890
The Mosaic Company
MOS
$10.7B
| $2.59M | 0.02% |
104,359
+3,904
| +4% | +$97K |
|
891
Textron
TXT
$14.5B
| $2.59M | 0.02% |
64,976
+111
| +0.2% | +$4.43K |
|
892
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.59M | 0.02% |
30,536
-761
| -2% | -$64.6K |
|
893
Vanguard Value ETF
VTV
$145B
| $2.59M | 0.02% |
29,817
+8,622
| +41% | +$749K |
|
|
INFO
894
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.59M | 0.02% |
+70,532
| New | +$2.59M |
|
|
LTXB
895
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.59M | 0.02% |
78,295
-1,997
| -2% | -$66K |
|
896
Best Buy
BBY
$15.9B
| $2.59M | 0.02% |
67,771
-1,703
| -2% | -$65K |
|
897
Sensient Technologies
SXT
$4.52B
| $2.59M | 0.02% |
34,429
+464
| +1% | +$34.9K |
|
898
Wendy's
WEN
$1.84B
| $2.59M | 0.02% |
242,445
-1,089
| -0.4% | -$11.6K |
|
899
Sony
SONY
$175B
| $2.59M | 0.02% |
395,180
-39,825
| -9% | -$261K |
|
900
Vanguard Energy ETF
VDE
$7.29B
| $2.58M | 0.02% |
26,266
+15,439
| +143% | +$1.52M |
|