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 | |
|---|---|---|---|---|---|---|
901
Wintrust Financial
WTFC
$8.95B
| $2.26M | 0.02% |
49,737
+273
| +0.6% | +$12.4K |
|
902
Littelfuse
LFUS
$6.51B
| $2.25M | 0.02% |
22,761
-341
| -1% | -$33.7K |
|
903
Webster Financial
WBS
$10.1B
| $2.25M | 0.02% |
66,194
+272
| +0.4% | +$9.23K |
|
904
Core Laboratories
CLB
$583M
| $2.25M | 0.02% |
23,101
+239
| +1% | +$23.2K |
|
905
CenterPoint Energy
CNP
$25B
| $2.23M | 0.02% |
125,329
+1,312
| +1% | +$23.4K |
|
906
Seagate
STX
$45B
| $2.23M | 0.02% |
68,576
-4,786
| -7% | -$156K |
|
|
WFT
907
DELISTED
Weatherford International plc
WFT
| $2.23M | 0.02% |
319,742
-27,614
| -8% | -$193K |
|
908
Avista
AVA
$2.92B
| $2.23M | 0.02% |
63,407
+422
| +0.7% | +$14.8K |
|
909
Acadia Realty Trust
AKR
$2.65B
| $2.22M | 0.02% |
70,367
+455
| +0.7% | +$14.3K |
|
|
WCG
910
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.22M | 0.02% |
30,539
+48
| +0.2% | +$3.49K |
|
911
Capri Holdings
CPRI
$2.58B
| $2.21M | 0.02% |
58,526
-8,073
| -12% | -$305K |
|
912
BCE
BCE
$22.1B
| $2.21M | 0.02% |
57,608
+2,644
| +5% | +$101K |
|
|
CNL
913
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.21M | 0.02% |
42,575
+60
| +0.1% | +$3.11K |
|
|
LLTC
914
DELISTED
Linear Technology Corp
LLTC
| $2.21M | 0.02% |
56,999
-1,090
| -2% | -$42.2K |
|
915
First Financial Bancorp
FFBC
$2.42B
| $2.21M | 0.02% |
133,017
-3,152
| -2% | -$52.3K |
|
|
PDCE
916
DELISTED
PDC Energy, Inc.
PDCE
| $2.2M | 0.02% |
42,267
+67
| +0.2% | +$3.49K |
|
917
Interactive Brokers
IBKR
$27.7B
| $2.2M | 0.02% |
236,304
+3,292
| +1% | +$30.7K |
|
918
CNO Financial Group
CNO
$3.82B
| $2.2M | 0.02% |
129,230
-4,663
| -3% | -$79.3K |
|
|
CMD
919
DELISTED
Cantel Medical Corporation
CMD
| $2.2M | 0.02% |
36,294
+330
| +0.9% | +$20K |
|
|
CLGX
920
DELISTED
Corelogic, Inc.
CLGX
| $2.19M | 0.02% |
63,001
-451
| -0.7% | -$15.7K |
|
921
First Horizon
FHN
$11.3B
| $2.19M | 0.02% |
166,721
+3,438
| +2% | +$45.1K |
|
922
Xerox
XRX
$457M
| $2.18M | 0.02% |
86,343
-5,178
| -6% | -$131K |
|
923
Neogen
NEOG
$1.19B
| $2.17M | 0.02% |
108,851
+7,139
| +7% | +$142K |
|
924
Interpublic Group of Companies
IPG
$9.63B
| $2.17M | 0.02% |
98,353
-1,194
| -1% | -$26.3K |
|
925
Avient
AVNT
$3.28B
| $2.17M | 0.02% |
77,243
-1,847
| -2% | -$51.8K |
|