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 | |
|---|---|---|---|---|---|---|
901
Darling Ingredients
DAR
$4.97B
| $2.58M | 0.02% |
187,783
-3,007
| -2% | -$41.3K |
|
902
United Bankshares
UBSI
$5.3B
| $2.58M | 0.02% |
67,732
+2,977
| +5% | +$113K |
|
903
Brookfield
BN
$101B
| $2.57M | 0.02% |
134,387
-16,820
| -11% | -$322K |
|
904
Avista
AVA
$2.95B
| $2.57M | 0.02% |
64,977
+1,048
| +2% | +$41.4K |
|
905
Bank OZK
OZK
$5.88B
| $2.57M | 0.02% |
64,017
+7,505
| +13% | +$301K |
|
|
BT
906
DELISTED
BT Group plc (ADR)
BT
| $2.57M | 0.02% |
107,632
-7,714
| -7% | -$184K |
|
|
HR
907
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.57M | 0.02% |
79,931
+8,393
| +12% | +$269K |
|
908
Helen of Troy
HELE
$554M
| $2.56M | 0.02% |
29,514
+781
| +3% | +$67.8K |
|
909
Live Nation Entertainment
LYV
$40.3B
| $2.56M | 0.02% |
91,977
-8,698
| -9% | -$242K |
|
910
World Kinect Corp
WKC
$1.41B
| $2.56M | 0.02% |
54,864
+36
| +0.1% | +$1.68K |
|
911
McGrath RentCorp
MGRC
$3.01B
| $2.56M | 0.02% |
79,843
-1,832
| -2% | -$58.7K |
|
|
BCPC
912
Balchem Corporation
BCPC
$5.07B
| $2.55M | 0.02% |
32,121
+329
| +1% | +$26.1K |
|
913
Webster Financial
WBS
$10.2B
| $2.55M | 0.02% |
65,974
+498
| +0.8% | +$19.2K |
|
|
SNI
914
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.54M | 0.02% |
40,016
+1,683
| +4% | +$107K |
|
915
C.H. Robinson
CHRW
$15.6B
| $2.54M | 0.02% |
36,159
+220
| +0.6% | +$15.5K |
|
916
Interactive Brokers
IBKR
$28.4B
| $2.54M | 0.02% |
272,500
+38,220
| +16% | +$356K |
|
|
MDCO
917
DELISTED
Medicines Co
MDCO
| $2.53M | 0.02% |
71,603
+498
| +0.7% | +$17.6K |
|
918
Clean Harbors
CLH
$12.7B
| $2.53M | 0.02% |
51,597
+9,430
| +22% | +$462K |
|
919
CarMax
KMX
$8.97B
| $2.53M | 0.02% |
47,861
+70
| +0.1% | +$3.69K |
|
920
Allegiant Air
ALGT
$1.19B
| $2.52M | 0.02% |
17,727
+218
| +1% | +$31K |
|
921
Assurant
AIZ
$10.7B
| $2.52M | 0.02% |
28,053
+12,878
| +85% | +$1.16M |
|
922
Integra LifeSciences
IART
$1.17B
| $2.51M | 0.02% |
61,320
+2,162
| +4% | +$88.6K |
|
923
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.51M | 0.02% |
51,388
+3,988
| +8% | +$195K |
|
924
Telefonica
TEF
$30.3B
| $2.51M | 0.02% |
327,363
-21,050
| -6% | -$162K |
|
925
Sumitomo Mitsui Financial
SMFG
$107B
| $2.5M | 0.02% |
372,067
-22,831
| -6% | -$154K |
|