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 | |
|---|---|---|---|---|---|---|
1026
ODP
ODP
$624M
| $1.85M | 0.02% |
34,535
-10
| -0% | -$535 |
|
1027
AZZ Inc
AZZ
$3.52B
| $1.85M | 0.02% |
36,560
-82
| -0.2% | -$4.14K |
|
1028
DiamondRock Hospitality
DRH
$1.71B
| $1.84M | 0.02% |
202,979
+460
| +0.2% | +$4.18K |
|
1029
First Financial Bankshares
FFIN
$5.12B
| $1.84M | 0.02% |
133,828
+3,926
| +3% | +$54.1K |
|
|
BBBY
1030
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.84M | 0.02% |
39,437
-2,362
| -6% | -$110K |
|
|
CRR
1031
DELISTED
Carbo Ceramics Inc.
CRR
| $1.84M | 0.02% |
114,293
-43,260
| -27% | -$695K |
|
|
LHO
1032
DELISTED
LaSalle Hotel Properties
LHO
| $1.84M | 0.02% |
78,159
-143
| -0.2% | -$3.36K |
|
1033
CF Industries
CF
$13.9B
| $1.83M | 0.02% |
53,969
-5,156
| -9% | -$174K |
|
1034
Bank of Hawaii
BOH
$2.7B
| $1.82M | 0.02% |
30,774
-268
| -0.9% | -$15.9K |
|
|
STRZA
1035
DELISTED
Starz - Series A
STRZA
| $1.82M | 0.02% |
57,921
-342
| -0.6% | -$10.8K |
|
|
TGI
1036
DELISTED
Triumph Group
TGI
| $1.82M | 0.02% |
50,798
-260
| -0.5% | -$9.32K |
|
|
GAP
1037
The Gap, Inc.
GAP
$8.5B
| $1.82M | 0.02% |
79,340
-3,878
| -5% | -$88.9K |
|
1038
Selective Insurance
SIGI
$4.81B
| $1.81M | 0.02% |
58,450
+629
| +1% | +$19.5K |
|
1039
Kirby Corp
KEX
$4.8B
| $1.81M | 0.02% |
38,687
-322
| -0.8% | -$15.1K |
|
|
ROIC
1040
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.81M | 0.02% |
104,212
+881
| +0.9% | +$15.3K |
|
1041
MKS Inc. Common Stock
MKSI
$7.73B
| $1.81M | 0.02% |
53,976
-41
| -0.1% | -$1.37K |
|
|
RAX
1042
DELISTED
Rackspace Hosting Inc
RAX
| $1.81M | 0.02% |
79,149
-4,680
| -6% | -$107K |
|
1043
Deluxe
DLX
$881M
| $1.8M | 0.02% |
34,832
-538
| -2% | -$27.8K |
|
1044
Cirrus Logic
CRUS
$6B
| $1.8M | 0.02% |
64,800
+555
| +0.9% | +$15.4K |
|
1045
Louisiana-Pacific
LPX
$6.68B
| $1.8M | 0.02% |
108,838
+1,655
| +2% | +$27.4K |
|
1046
Ligand Pharmaceuticals
LGND
$3.23B
| $1.8M | 0.02% |
29,471
+234
| +0.8% | +$14.3K |
|
1047
Stifel
SF
$11.8B
| $1.8M | 0.02% |
74,001
-161
| -0.2% | -$3.91K |
|
1048
Synaptics
SYNA
$2.72B
| $1.8M | 0.02% |
26,249
-20
| -0.1% | -$1.37K |
|
1049
Associated Banc-Corp
ASB
$4.35B
| $1.8M | 0.02% |
103,765
-346
| -0.3% | -$5.99K |
|
1050
Walker & Dunlop
WD
$2.93B
| $1.79M | 0.02% |
64,635
-24,968
| -28% | -$691K |
|