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 | |
|---|---|---|---|---|---|---|
|
BRKL
1051
DELISTED
Brookline Bancorp
BRKL
| $1.79M | 0.02% |
165,003
-23,031
| -12% | -$249K |
|
1052
WPP
WPP
$5.86B
| $1.78M | 0.02% |
16,810
-710
| -4% | -$75.4K |
|
1053
Rayonier
RYN
$4.05B
| $1.78M | 0.02% |
91,378
-1,011
| -1% | -$19.7K |
|
1054
Adeia
ADEA
$1.71B
| $1.78M | 0.02% |
246,789
+15,513
| +7% | +$112K |
|
1055
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.78M | 0.02% |
44,384
+23,622
| +114% | +$946K |
|
1056
Zions Bancorporation
ZION
$8.62B
| $1.78M | 0.02% |
72,277
-642
| -0.9% | -$15.8K |
|
1057
Spectrum Brands
SPB
$1.29B
| $1.78M | 0.02% |
17,660
-101
| -0.6% | -$10.2K |
|
1058
Euronet Worldwide
EEFT
$3.6B
| $1.77M | 0.02% |
24,225
-6,725
| -22% | -$492K |
|
1059
ONE Gas
OGS
$4.55B
| $1.77M | 0.02% |
36,558
-115
| -0.3% | -$5.57K |
|
|
AEL
1060
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.77M | 0.02% |
83,581
+927
| +1% | +$19.6K |
|
|
AIV
1061
Aimco
AIV
$1.07B
| $1.77M | 0.02% |
338,212
-14,600
| -4% | -$76.3K |
|
1062
Wolfspeed
WOLF
$365M
| $1.76M | 0.02% |
71,521
-1,237
| -2% | -$30.5K |
|
|
ACOR
1063
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.76M | 0.02% |
365
-5
| -1% | -$24.2K |
|
1064
Addus HomeCare
ADUS
$2.03B
| $1.76M | 0.02% |
79,015
-3,432
| -4% | -$76.4K |
|
|
CAA
1065
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.76M | 0.02% |
53,868
+24,250
| +82% | +$792K |
|
1066
SLM Corp
SLM
$5.86B
| $1.76M | 0.02% |
301,572
+1,910
| +0.6% | +$11.1K |
|
|
COR
1067
DELISTED
Coresite Realty Corporation
COR
| $1.75M | 0.02% |
30,949
+4,169
| +16% | +$236K |
|
|
HAYN
1068
DELISTED
Haynes International, Inc.
HAYN
| $1.75M | 0.02% |
53,854
+5,100
| +10% | +$166K |
|
|
CCP
1069
DELISTED
Care Capital Properties, Inc.
CCP
| $1.75M | 0.02% |
+57,908
| New | +$1.75M |
|
|
KS
1070
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.75M | 0.02% |
95,539
+4,204
| +5% | +$77K |
|
|
TIF
1071
DELISTED
Tiffany & Co.
TIF
| $1.75M | 0.02% |
25,591
-1,933
| -7% | -$132K |
|
|
VSI
1072
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.74M | 0.02% |
54,699
-7,257
| -12% | -$231K |
|
1073
Landstar System
LSTR
$4.46B
| $1.74M | 0.02% |
30,673
-273
| -0.9% | -$15.5K |
|
1074
WisdomTree
WT
$2.11B
| $1.73M | 0.02% |
130,144
+16,098
| +14% | +$214K |
|
1075
EastGroup Properties
EGP
$8.9B
| $1.73M | 0.02% |
32,645
+240
| +0.7% | +$12.7K |
|