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 | |
|---|---|---|---|---|---|---|
976
Vanguard Mega Cap Growth ETF
MGK
$29.9B
| $1.97M | 0.02% |
25,241
| – | – |
|
977
Integra LifeSciences
IART
$1.15B
| $1.97M | 0.02% |
59,844
+802
| +1% | +$26.3K |
|
978
Evercore
EVR
$13.4B
| $1.96M | 0.02% |
40,617
+5,101
| +14% | +$246K |
|
979
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.96M | 0.02% |
38,911
+2,294
| +6% | +$116K |
|
980
Bio-Rad Laboratories Class A
BIO
$7.6B
| $1.96M | 0.02% |
15,009
+38
| +0.3% | +$4.96K |
|
981
Belden
BDC
$5.28B
| $1.96M | 0.02% |
49,451
-505
| -1% | -$20K |
|
982
Rio Tinto
RIO
$102B
| $1.96M | 0.02% |
77,980
-15,884
| -17% | -$398K |
|
|
HMSY
983
DELISTED
HMS Holdings Corp.
HMSY
| $1.96M | 0.02% |
162,550
-2,773
| -2% | -$33.4K |
|
|
MFA
984
MFA Financial
MFA
$1.03B
| $1.95M | 0.02% |
74,179
+11,228
| +18% | +$295K |
|
985
Carnival PLC
CUK
$36.8B
| $1.95M | 0.02% |
35,560
-24
| -0.1% | -$1.32K |
|
|
AHL
986
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.94M | 0.02% |
42,282
-113
| -0.3% | -$5.19K |
|
987
Palo Alto Networks
PANW
$134B
| $1.94M | 0.02% |
71,610
+7,206
| +11% | +$195K |
|
988
E.W. Scripps
SSP
$248M
| $1.94M | 0.02% |
111,589
+55,263
| +98% | +$962K |
|
|
GPOR
989
DELISTED
Gulfport Energy Corp.
GPOR
| $1.94M | 0.02% |
80,971
+1,104
| +1% | +$26.5K |
|
|
BERY
990
DELISTED
Berry Global Group, Inc.
BERY
| $1.94M | 0.02% |
64,193
+1,140
| +2% | +$34.4K |
|
|
ECHO
991
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.93M | 0.02% |
93,476
-227
| -0.2% | -$4.69K |
|
|
TUP
992
DELISTED
Tupperware Brands Corporation
TUP
| $1.92M | 0.02% |
38,043
+1,585
| +4% | +$80.2K |
|
993
Fair Isaac
FICO
$37.4B
| $1.92M | 0.02% |
21,598
-83
| -0.4% | -$7.38K |
|
994
ASML
ASML
$337B
| $1.92M | 0.02% |
23,909
+964
| +4% | +$77.4K |
|
995
Lennar Class A
LEN
$34.5B
| $1.92M | 0.02% |
47,838
+173
| +0.4% | +$6.94K |
|
996
Darling Ingredients
DAR
$5.04B
| $1.91M | 0.02% |
206,410
-6,275
| -3% | -$58.1K |
|
997
Thor Industries
THO
$5.56B
| $1.91M | 0.02% |
37,517
-832
| -2% | -$42.4K |
|
998
BHP
BHP
$137B
| $1.91M | 0.02% |
97,391
+4,148
| +4% | +$81.2K |
|
999
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.91M | 0.02% |
22,543
+12,147
| +117% | +$1.03M |
|
1000
Clean Harbors
CLH
$12.7B
| $1.9M | 0.02% |
45,414
-713
| -2% | -$29.8K |
|