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 | |
|---|---|---|---|---|---|---|
951
Best Buy
BBY
$15.7B
| $2.07M | 0.02% |
71,355
-2,122
| -3% | -$61.4K |
|
|
PAY
952
DELISTED
Verifone Systems Inc
PAY
| $2.07M | 0.02% |
83,443
+688
| +0.8% | +$17K |
|
|
CS
953
DELISTED
Credit Suisse Group
CS
| $2.06M | 0.02% |
105,395
+17,086
| +19% | +$335K |
|
954
Watsco
WSO
$15.7B
| $2.06M | 0.02% |
18,237
-65
| -0.4% | -$7.35K |
|
955
Monro
MNRO
$538M
| $2.05M | 0.02% |
32,744
+90
| +0.3% | +$5.65K |
|
956
World Kinect Corp
WKC
$1.41B
| $2.05M | 0.02% |
53,894
+796
| +1% | +$30.3K |
|
|
CAJ
957
DELISTED
Canon, Inc.
CAJ
| $2.05M | 0.02% |
73,030
+2,653
| +4% | +$74.4K |
|
958
The GEO Group
GEO
$3.09B
| $2.04M | 0.02% |
112,677
-1,182
| -1% | -$21.4K |
|
959
Coterra Energy
CTRA
$18.5B
| $2.04M | 0.02% |
118,480
-1,172
| -1% | -$20.2K |
|
960
Check Point Software Technologies
CHKP
$21.3B
| $2.04M | 0.02% |
26,538
+6,209
| +31% | +$476K |
|
961
Sensient Technologies
SXT
$4.37B
| $2.03M | 0.02% |
34,396
-478
| -1% | -$28.2K |
|
|
CPGX
962
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.02M | 0.02% |
108,706
+28,465
| +35% | +$528K |
|
963
Jazz Pharmaceuticals
JAZZ
$7.6B
| $2M | 0.02% |
15,628
-4,419
| -22% | -$566K |
|
|
SCG
964
DELISTED
Scana
SCG
| $2M | 0.02% |
32,920
-673
| -2% | -$40.8K |
|
|
VSTO
965
DELISTED
Vista Outdoor Inc.
VSTO
| $2M | 0.02% |
43,115
-662
| -2% | -$30.7K |
|
966
Nektar Therapeutics
NKTR
$932M
| $1.99M | 0.02% |
9,022
+55
| +0.6% | +$12.1K |
|
967
Timken Company
TKR
$5.39B
| $1.99M | 0.02% |
77,331
-1,173
| -1% | -$30.2K |
|
968
Select Medical
SEM
$1.52B
| $1.99M | 0.02% |
351,276
-193,939
| -36% | -$1.1M |
|
|
FEIC
969
DELISTED
FEI COMPANY
FEIC
| $1.98M | 0.02% |
28,205
-530
| -2% | -$37.3K |
|
970
Hasbro
HAS
$10.7B
| $1.98M | 0.02% |
29,128
+658
| +2% | +$44.8K |
|
971
Harley-Davidson
HOG
$3.63B
| $1.98M | 0.02% |
45,312
-6,703
| -13% | -$293K |
|
|
CBL
972
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.98M | 0.02% |
170,135
+6,784
| +4% | +$78.9K |
|
973
MSC Industrial Direct
MSM
$5.11B
| $1.98M | 0.02% |
33,406
-145
| -0.4% | -$8.58K |
|
974
ScottsMiracle-Gro
SMG
$3.49B
| $1.98M | 0.02% |
31,565
+73
| +0.2% | +$4.57K |
|
|
VAR
975
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.97M | 0.02% |
29,372
-5,501
| -16% | -$369K |
|