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 | |
|---|---|---|---|---|---|---|
926
CACI
CACI
$10.9B
| $2.17M | 0.02% |
24,942
+219
| +0.9% | +$19K |
|
927
CoreCivic
CXW
$2.26B
| $2.16M | 0.02% |
81,031
+140
| +0.2% | +$3.73K |
|
|
MW
928
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.15M | 0.02% |
178,163
+67,052
| +60% | +$811K |
|
929
Methode Electronics
MEI
$285M
| $2.15M | 0.02% |
77,700
-18,871
| -20% | -$522K |
|
930
Zebra Technologies
ZBRA
$16.3B
| $2.15M | 0.02% |
36,309
+174
| +0.5% | +$10.3K |
|
|
PPS
931
DELISTED
Post Properties
PPS
| $2.14M | 0.02% |
37,358
-17,939
| -32% | -$1.03M |
|
932
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.14M | 0.02% |
46,059
-28
| -0.1% | -$1.3K |
|
|
ABB
933
DELISTED
ABB Ltd.
ABB
| $2.14M | 0.02% |
131,214
-4,025
| -3% | -$65.6K |
|
934
Primoris Services
PRIM
$6.7B
| $2.13M | 0.02% |
104,956
+8,752
| +9% | +$178K |
|
935
Equinor
EQNR
$61.4B
| $2.13M | 0.02% |
171,304
+7,675
| +5% | +$95.3K |
|
|
WGL
936
DELISTED
Wgl Holdings
WGL
| $2.13M | 0.02% |
34,756
-72
| -0.2% | -$4.4K |
|
|
SJI
937
DELISTED
South Jersey Industries, Inc.
SJI
| $2.12M | 0.02% |
90,052
+578
| +0.6% | +$13.6K |
|
938
Monolithic Power Systems
MPWR
$40.6B
| $2.11M | 0.02% |
36,857
-72
| -0.2% | -$4.13K |
|
939
Treehouse Foods
THS
$871M
| $2.11M | 0.02% |
30,356
+133
| +0.4% | +$9.23K |
|
940
ITT
ITT
$14B
| $2.11M | 0.02% |
63,807
+624
| +1% | +$20.6K |
|
|
ETFC
941
DELISTED
E*Trade Financial Corporation
ETFC
| $2.1M | 0.02% |
78,785
+4,921
| +7% | +$131K |
|
|
GMCR
942
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.1M | 0.02% |
23,273
-3,372
| -13% | -$304K |
|
943
CRH
CRH
$76.5B
| $2.09M | 0.02% |
78,673
-3,822
| -5% | -$102K |
|
944
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.09M | 0.02% |
42,925
+37,278
| +660% | +$1.82M |
|
945
Sunoco
SUN
$6.87B
| $2.09M | 0.02% |
56,945
-63,260
| -53% | -$2.32M |
|
946
AMN Healthcare
AMN
$698M
| $2.08M | 0.02% |
76,598
+28,332
| +59% | +$770K |
|
|
MBFI
947
DELISTED
MB Financial Corp
MBFI
| $2.07M | 0.02% |
70,296
-396
| -0.6% | -$11.7K |
|
948
Myriad Genetics
MYGN
$689M
| $2.07M | 0.02% |
48,923
-2
| -0% | -$85 |
|
949
WEX
WEX
$5.88B
| $2.07M | 0.02% |
26,922
-118
| -0.4% | -$9.08K |
|
|
LGF
950
DELISTED
Lions Gate Entertainment
LGF
| $2.07M | 0.02% |
72,482
-3,614
| -5% | -$103K |
|