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 | |
|---|---|---|---|---|---|---|
1026
ICU Medical
ICUI
$3.22B
| $2.15M | 0.02% |
14,860
+75
| +0.5% | +$10.9K |
|
1027
Fluor
FLR
$6.63B
| $2.15M | 0.02% |
41,846
+839
| +2% | +$43.1K |
|
1028
Xerox
XRX
$463M
| $2.15M | 0.02% |
81,441
-7,876
| -9% | -$208K |
|
1029
Community Bank
CBU
$3.11B
| $2.15M | 0.02% |
44,568
+553
| +1% | +$26.6K |
|
1030
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.15M | 0.02% |
7,637
-1,534
| -17% | -$431K |
|
1031
Lennar Class A
LEN
$35.6B
| $2.14M | 0.02% |
53,413
+4,691
| +10% | +$188K |
|
1032
Valmont Industries
VMI
$7.37B
| $2.14M | 0.02% |
16,297
-29
| -0.2% | -$3.81K |
|
1033
Black Hills Corp
BKH
$4.33B
| $2.14M | 0.02% |
37,286
+893
| +2% | +$51.3K |
|
|
WGL
1034
DELISTED
Wgl Holdings
WGL
| $2.14M | 0.02% |
35,854
+869
| +2% | +$51.8K |
|
|
PSB
1035
DELISTED
PS Business Parks, Inc.
PSB
| $2.13M | 0.02% |
19,814
+287
| +1% | +$30.8K |
|
1036
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $2.13M | 0.02% |
24,413
+2,319
| +10% | +$202K |
|
1037
American Eagle Outfitters
AEO
$3.18B
| $2.12M | 0.02% |
122,641
+3,825
| +3% | +$66.2K |
|
|
CHS
1038
DELISTED
Chicos FAS, Inc.
CHS
| $2.12M | 0.02% |
173,722
-123,018
| -41% | -$1.5M |
|
1039
Harley-Davidson
HOG
$3.63B
| $2.11M | 0.02% |
42,057
+128
| +0.3% | +$6.42K |
|
1040
First Industrial Realty Trust
FR
$6.91B
| $2.11M | 0.02% |
80,624
+875
| +1% | +$22.9K |
|
1041
Cousins Properties
CUZ
$4.94B
| $2.11M | 0.02% |
74,716
-73,756
| -50% | -$2.08M |
|
1042
Unifirst Corp
UNF
$3.18B
| $2.11M | 0.02% |
15,835
+266
| +2% | +$35.4K |
|
1043
ONE Gas
OGS
$4.55B
| $2.11M | 0.02% |
36,644
+454
| +1% | +$26.1K |
|
1044
CVB Financial
CVBF
$2.77B
| $2.1M | 0.02% |
117,854
+17,715
| +18% | +$315K |
|
|
USCR
1045
DELISTED
U S Concrete, Inc.
USCR
| $2.1M | 0.02% |
44,939
+31,129
| +225% | +$1.45M |
|
1046
Mizuho Financial
MFG
$82.2B
| $2.1M | 0.02% |
625,725
-40,592
| -6% | -$136K |
|
|
POLY
1047
DELISTED
Plantronics, Inc.
POLY
| $2.1M | 0.02% |
40,014
+14,577
| +57% | +$764K |
|
|
ORAN
1048
DELISTED
Orange
ORAN
| $2.09M | 0.02% |
137,268
-7,612
| -5% | -$116K |
|
1049
G-III Apparel Group
GIII
$1.12B
| $2.09M | 0.02% |
71,529
+12,361
| +21% | +$361K |
|
1050
Tetra Tech
TTEK
$9.5B
| $2.09M | 0.02% |
289,090
-245
| -0.1% | -$1.77K |
|