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 | |
|---|---|---|---|---|---|---|
1001
VeriSign
VRSN
$26.9B
| $1.9M | 0.02% |
24,319
-870
| -3% | -$68K |
|
1002
Affiliated Managers Group
AMG
$6.67B
| $1.9M | 0.02% |
14,148
-1,047
| -7% | -$141K |
|
1003
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.9M | 0.02% |
30,484
-2,128
| -7% | -$132K |
|
|
BCPC
1004
Balchem Corporation
BCPC
$5.02B
| $1.9M | 0.02% |
32,184
+217
| +0.7% | +$12.8K |
|
|
TE
1005
DELISTED
TECO ENERGY INC
TE
| $1.9M | 0.02% |
71,081
-240
| -0.3% | -$6.4K |
|
1006
Emergent Biosolutions
EBS
$426M
| $1.89M | 0.02% |
53,663
-14,255
| -21% | -$503K |
|
1007
Community Health Systems
CYH
$412M
| $1.89M | 0.02% |
99,483
-203
| -0.2% | -$3.85K |
|
1008
Five Below
FIVE
$8.1B
| $1.89M | 0.02% |
+56,158
| New | +$1.89M |
|
|
GCI
1009
DELISTED
Gannett Co., Inc
GCI
| $1.89M | 0.02% |
116,803
-255
| -0.2% | -$4.12K |
|
1010
Omnicell
OMCL
$1.48B
| $1.89M | 0.02% |
68,602
+5,629
| +9% | +$155K |
|
1011
Moog
MOG.A
$6.25B
| $1.88M | 0.02% |
34,006
-520
| -2% | -$28.8K |
|
|
LNCE
1012
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.88M | 0.02% |
53,866
+547
| +1% | +$19.1K |
|
|
STL
1013
DELISTED
Sterling Bancorp
STL
| $1.87M | 0.02% |
121,038
-37,654
| -24% | -$583K |
|
1014
Goodyear
GT
$2.44B
| $1.87M | 0.02% |
66,508
-348
| -0.5% | -$9.8K |
|
1015
Texas Roadhouse
TXRH
$11B
| $1.87M | 0.02% |
53,932
+342
| +0.6% | +$11.8K |
|
|
MNK
1016
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.87M | 0.02% |
28,680
-4,423
| -13% | -$288K |
|
|
MDRX
1017
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.87M | 0.02% |
133,265
-891
| -0.7% | -$12.5K |
|
|
MDAS
1018
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.87M | 0.02% |
60,307
-613
| -1% | -$19K |
|
1019
Bank of Montreal
BMO
$91.6B
| $1.86M | 0.02% |
35,835
+1,287
| +4% | +$66.8K |
|
|
GWR
1020
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.86M | 0.02% |
40,001
+2,704
| +7% | +$126K |
|
1021
Unum
UNM
$12.8B
| $1.86M | 0.02% |
61,003
-1,667
| -3% | -$50.7K |
|
1022
Hillenbrand
HI
$1.74B
| $1.85M | 0.02% |
65,407
-41
| -0.1% | -$1.16K |
|
1023
Freeport-McMoran
FCX
$65.5B
| $1.85M | 0.02% |
342,339
+23,102
| +7% | +$125K |
|
1024
NETSCOUT
NTCT
$1.83B
| $1.85M | 0.02% |
68,757
-1,129
| -2% | -$30.4K |
|
|
HRC
1025
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.85M | 0.02% |
39,949
+50
| +0.1% | +$2.32K |
|