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 | |
|---|---|---|---|---|---|---|
1001
Neogen
NEOG
$1.19B
| $2.25M | 0.02% |
108,696
+1,019
| +0.9% | +$21.1K |
|
|
CBPO
1002
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.24M | 0.02% |
18,126
| – | – |
|
1003
Alaska Air
ALK
$7.31B
| $2.24M | 0.02% |
32,401
+1,932
| +6% | +$134K |
|
|
MGLN
1004
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.24M | 0.02% |
41,357
+11,102
| +37% | +$601K |
|
1005
Cooper-Standard Automotive
CPS
$667M
| $2.24M | 0.02% |
21,904
+18,160
| +485% | +$1.85M |
|
1006
Five Below
FIVE
$7.71B
| $2.23M | 0.02% |
55,730
+337
| +0.6% | +$13.5K |
|
|
CLC
1007
DELISTED
Clarcor
CLC
| $2.23M | 0.02% |
34,309
-23,432
| -41% | -$1.52M |
|
1008
Crane NXT
CXT
$3.46B
| $2.22M | 0.02% |
101,531
-71,716
| -41% | -$1.57M |
|
1009
Fulton Financial
FULT
$3.54B
| $2.22M | 0.02% |
151,821
+32,843
| +28% | +$479K |
|
1010
Sanmina
SANM
$6.24B
| $2.21M | 0.02% |
75,178
+842
| +1% | +$24.8K |
|
1011
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.21M | 0.02% |
367,255
-10,452
| -3% | -$62.9K |
|
|
BRKL
1012
DELISTED
Brookline Bancorp
BRKL
| $2.21M | 0.02% |
179,104
+6,148
| +4% | +$75.9K |
|
1013
Unum
UNM
$12.8B
| $2.2M | 0.02% |
60,008
+26
| +0% | +$951 |
|
|
ETFC
1014
DELISTED
E*Trade Financial Corporation
ETFC
| $2.19M | 0.02% |
73,845
+2,787
| +4% | +$82.6K |
|
|
SPN
1015
DELISTED
Superior Energy Services, Inc.
SPN
| $2.19M | 0.02% |
116,615
+559
| +0.5% | +$10.5K |
|
1016
Energizer
ENR
$2.02B
| $2.19M | 0.02% |
44,003
+505
| +1% | +$25.1K |
|
1017
Goodyear
GT
$2.43B
| $2.18M | 0.02% |
66,312
-336
| -0.5% | -$11K |
|
1018
Ciena
CIEN
$18.6B
| $2.17M | 0.02% |
95,917
+6,987
| +8% | +$158K |
|
1019
Skechers
SKX
$9.49B
| $2.17M | 0.02% |
95,023
+1,496
| +2% | +$34.2K |
|
1020
Southwest Gas
SWX
$5.65B
| $2.17M | 0.02% |
32,927
-14,514
| -31% | -$957K |
|
|
X
1021
DELISTED
US Steel
X
| $2.17M | 0.02% |
120,818
+16,304
| +16% | +$292K |
|
|
JBTM
1022
JBT Marel Corporation
JBTM
$7.14B
| $2.16M | 0.02% |
29,356
+159
| +0.5% | +$11.7K |
|
|
DNB
1023
DELISTED
Dun & Bradstreet
DNB
| $2.16M | 0.02% |
16,344
-186
| -1% | -$24.6K |
|
|
TECD
1024
DELISTED
Tech Data Corp
TECD
| $2.15M | 0.02% |
25,173
-31,443
| -56% | -$2.69M |
|
1025
HNI Corp
HNI
$2.07B
| $2.15M | 0.02% |
54,305
+66
| +0.1% | +$2.61K |
|