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 | |
|---|---|---|---|---|---|---|
|
PVTB
926
DELISTED
PrivateBancorp Inc
PVTB
| $2.5M | 0.02% |
55,266
-656
| -1% | -$29.7K |
|
927
Fortune Brands Innovations
FBIN
$7.12B
| $2.49M | 0.02% |
50,558
+2,649
| +6% | +$130K |
|
|
BERY
928
DELISTED
Berry Global Group, Inc.
BERY
| $2.48M | 0.02% |
62,036
-56
| -0.1% | -$2.24K |
|
929
AMC Networks
AMCX
$357M
| $2.48M | 0.02% |
47,257
+4,810
| +11% | +$253K |
|
930
Minerals Technologies
MTX
$1.99B
| $2.48M | 0.02% |
35,167
+11,289
| +47% | +$795K |
|
931
Omnicell
OMCL
$1.46B
| $2.47M | 0.02% |
67,042
+347
| +0.5% | +$12.8K |
|
932
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.47M | 0.02% |
23,368
+2,563
| +12% | +$271K |
|
933
Vanguard Total Bond Market
BND
$135B
| $2.47M | 0.02% |
29,592
+4,947
| +20% | +$413K |
|
934
ASML
ASML
$320B
| $2.47M | 0.02% |
22,668
-1,389
| -6% | -$151K |
|
935
First Financial Bankshares
FFIN
$5.12B
| $2.46M | 0.02% |
133,314
+1,162
| +0.9% | +$21.5K |
|
936
Prudential
PUK
$35.5B
| $2.46M | 0.02% |
69,783
-4,452
| -6% | -$157K |
|
937
Hawaiian Electric Industries
HE
$2.09B
| $2.46M | 0.02% |
85,844
+2,463
| +3% | +$70.6K |
|
938
Under Armour
UAA
$2.08B
| $2.46M | 0.02% |
65,066
+2,737
| +4% | +$103K |
|
|
XL
939
DELISTED
XL Group Ltd.
XL
| $2.46M | 0.02% |
74,015
-45,836
| -38% | -$1.52M |
|
|
TUP
940
DELISTED
Tupperware Brands Corporation
TUP
| $2.46M | 0.02% |
37,020
+342
| +0.9% | +$22.7K |
|
|
COR
941
DELISTED
Coresite Realty Corporation
COR
| $2.45M | 0.02% |
34,073
+3,555
| +12% | +$256K |
|
942
Lumentum
LITE
$11.4B
| $2.45M | 0.02% |
55,057
+7,709
| +16% | +$343K |
|
943
WesBanco
WSBC
$3.03B
| $2.45M | 0.02% |
74,273
+2,317
| +3% | +$76.4K |
|
944
Ryder
R
$7.65B
| $2.45M | 0.02% |
36,431
+13,039
| +56% | +$876K |
|
945
United Natural Foods
UNFI
$1.77B
| $2.45M | 0.02% |
60,007
+24,554
| +69% | +$1M |
|
946
Columbia Sportswear
COLM
$2.99B
| $2.44M | 0.02% |
+43,041
| New | +$2.44M |
|
947
LCI Industries
LCII
$2.43B
| $2.41M | 0.02% |
24,872
+303
| +1% | +$29.4K |
|
|
CLGX
948
DELISTED
Corelogic, Inc.
CLGX
| $2.41M | 0.02% |
62,254
+290
| +0.5% | +$11.2K |
|
|
NUVA
949
DELISTED
NuVasive, Inc.
NUVA
| $2.4M | 0.02% |
35,845
-16,951
| -32% | -$1.14M |
|
|
LOGM
950
DELISTED
LogMein, Inc.
LOGM
| $2.4M | 0.02% |
25,721
+426
| +2% | +$39.8K |
|