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 | |
|---|---|---|---|---|---|---|
951
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.4M | 0.02% |
14,904
+25
| +0.2% | +$4.03K |
|
|
UMPQ
952
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.4M | 0.02% |
155,592
+1,051
| +0.7% | +$16.2K |
|
953
Ally Financial
ALLY
$13B
| $2.39M | 0.02% |
120,390
-2,007
| -2% | -$39.8K |
|
954
CBRE Group
CBRE
$48.8B
| $2.39M | 0.02% |
85,761
+2,988
| +4% | +$83.2K |
|
955
Middleby
MIDD
$6.82B
| $2.39M | 0.02% |
19,796
+3,228
| +19% | +$389K |
|
956
Bank of Montreal
BMO
$90.5B
| $2.39M | 0.02% |
37,488
+1,641
| +5% | +$104K |
|
|
TIVO
957
DELISTED
Tivo Inc
TIVO
| $2.38M | 0.02% |
122,892
+40,866
| +50% | +$792K |
|
958
Kirby Corp
KEX
$4.8B
| $2.38M | 0.02% |
38,469
+416
| +1% | +$25.7K |
|
959
Glacier Bancorp
GBCI
$5.8B
| $2.38M | 0.02% |
83,245
+470
| +0.6% | +$13.4K |
|
960
NetApp
NTAP
$24.8B
| $2.38M | 0.02% |
68,270
-1,751
| -3% | -$60.9K |
|
961
Viasat
VSAT
$4.1B
| $2.37M | 0.02% |
31,977
+647
| +2% | +$48K |
|
962
Albemarle
ALB
$8.94B
| $2.37M | 0.02% |
28,365
-52,091
| -65% | -$4.36M |
|
|
RAX
963
DELISTED
Rackspace Hosting Inc
RAX
| $2.37M | 0.02% |
74,682
+830
| +1% | +$26.3K |
|
964
Cooper Companies
COO
$13.3B
| $2.37M | 0.02% |
52,968
-84,728
| -62% | -$3.78M |
|
965
Hasbro
HAS
$11B
| $2.37M | 0.02% |
29,408
+611
| +2% | +$49.2K |
|
966
PVH
PVH
$3.9B
| $2.36M | 0.02% |
21,087
-509
| -2% | -$57K |
|
967
Watts Water Technologies
WTS
$9.39B
| $2.36M | 0.02% |
36,273
+8,447
| +30% | +$549K |
|
968
Cirrus Logic
CRUS
$6B
| $2.35M | 0.02% |
43,494
-18,826
| -30% | -$1.02M |
|
969
Ingevity
NGVT
$2.12B
| $2.35M | 0.02% |
54,215
+11,131
| +26% | +$483K |
|
970
Under Armour Class C
UA
$2.04B
| $2.35M | 0.02% |
71,434
+1,666
| +2% | +$54.8K |
|
971
Nektar Therapeutics
NKTR
$926M
| $2.35M | 0.02% |
9,212
+109
| +1% | +$27.8K |
|
972
Standex International
SXI
$2.47B
| $2.35M | 0.02% |
26,077
+13,283
| +104% | +$1.2M |
|
973
F5
FFIV
$18.5B
| $2.34M | 0.02% |
18,765
+653
| +4% | +$81.6K |
|
|
VAR
974
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.33M | 0.02% |
26,895
-22,590
| -46% | -$1.96M |
|
975
Deluxe
DLX
$881M
| $2.33M | 0.02% |
34,910
+290
| +0.8% | +$19.3K |
|