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 | |
|---|---|---|---|---|---|---|
976
MSC Industrial Direct
MSM
$5.09B
| $2.32M | 0.02% |
30,993
-2,161
| -7% | -$162K |
|
|
SRCL
977
DELISTED
Stericycle Inc
SRCL
| $2.32M | 0.02% |
30,396
-2,725
| -8% | -$208K |
|
|
STL
978
DELISTED
Sterling Bancorp
STL
| $2.31M | 0.02% |
131,506
+11,499
| +10% | +$202K |
|
|
CTLT
979
DELISTED
CATALENT, INC.
CTLT
| $2.3M | 0.02% |
88,487
+12,820
| +17% | +$333K |
|
980
Hanmi Financial
HAFC
$748M
| $2.3M | 0.02% |
85,919
+307
| +0.4% | +$8.21K |
|
981
Ameris Bancorp
ABCB
$5.1B
| $2.29M | 0.02% |
64,247
+24,048
| +60% | +$858K |
|
982
FirstCash
FCFS
$6.49B
| $2.29M | 0.02% |
49,151
+20,523
| +72% | +$957K |
|
983
Chemed
CHE
$6.5B
| $2.29M | 0.02% |
16,356
-219
| -1% | -$30.7K |
|
984
Iron Mountain
IRM
$28.6B
| $2.29M | 0.02% |
67,540
+1,942
| +3% | +$65.8K |
|
985
Axos Financial
AX
$5.17B
| $2.29M | 0.02% |
102,134
+42,196
| +70% | +$945K |
|
|
CATM
986
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.29M | 0.02% |
46,871
+366
| +0.8% | +$17.9K |
|
|
PPS
987
DELISTED
Post Properties
PPS
| $2.28M | 0.02% |
37,138
+396
| +1% | +$24.3K |
|
988
ITT
ITT
$13.8B
| $2.28M | 0.02% |
62,713
-516
| -0.8% | -$18.7K |
|
|
MYCC
989
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.28M | 0.02% |
161,139
+20,823
| +15% | +$294K |
|
990
Bank of Hawaii
BOH
$2.7B
| $2.27M | 0.02% |
30,805
+197
| +0.6% | +$14.5K |
|
991
Ziff Davis
ZD
$1.5B
| $2.27M | 0.02% |
39,485
+1,859
| +5% | +$107K |
|
|
ROIC
992
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.27M | 0.02% |
110,595
+8,841
| +9% | +$181K |
|
993
SLM Corp
SLM
$5.86B
| $2.26M | 0.02% |
306,975
+2,779
| +0.9% | +$20.5K |
|
|
CAB
994
DELISTED
Cabela's Inc
CAB
| $2.26M | 0.02% |
35,799
+2,326
| +7% | +$147K |
|
995
Selective Insurance
SIGI
$4.81B
| $2.25M | 0.02% |
58,236
+652
| +1% | +$25.2K |
|
|
WAGE
996
DELISTED
WageWorks, Inc.
WAGE
| $2.25M | 0.02% |
37,273
+472
| +1% | +$28.5K |
|
997
Enerpac Tool Group
EPAC
$2.3B
| $2.25M | 0.02% |
93,878
+35,056
| +60% | +$841K |
|
998
Avis
CAR
$5.47B
| $2.25M | 0.02% |
+66,778
| New | +$2.25M |
|
999
Rayonier
RYN
$4.05B
| $2.25M | 0.02% |
91,787
+1,495
| +2% | +$36.6K |
|
|
AKRX
1000
DELISTED
Akorn, Inc.
AKRX
| $2.25M | 0.02% |
82,362
+1,763
| +2% | +$48.2K |
|