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 | |
|---|---|---|---|---|---|---|
|
JCP
1051
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.08M | 0.02% |
222,398
+2,267
| +1% | +$21.2K |
|
|
ISIL
1052
DELISTED
Intersil Corp
ISIL
| $2.08M | 0.02% |
94,181
+1,618
| +2% | +$35.8K |
|
|
NATI
1053
DELISTED
National Instruments Corp
NATI
| $2.08M | 0.02% |
73,690
-14,707
| -17% | -$415K |
|
1054
Monolithic Power Systems
MPWR
$39.9B
| $2.08M | 0.02% |
25,882
-11,213
| -30% | -$900K |
|
1055
Oceaneering
OII
$2.43B
| $2.08M | 0.02% |
74,757
+690
| +0.9% | +$19.2K |
|
1056
Rollins
ROL
$27.8B
| $2.08M | 0.02% |
163,163
-3,677
| -2% | -$46.8K |
|
1057
LXP Industrial Trust
LXP
$2.72B
| $2.07M | 0.02% |
214,273
+2,599
| +1% | +$25.2K |
|
1058
UFP Industries
UFPI
$5.78B
| $2.07M | 0.02% |
61,374
+558
| +0.9% | +$18.9K |
|
1059
Evercore
EVR
$13.2B
| $2.07M | 0.02% |
39,299
-593
| -1% | -$31.3K |
|
1060
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.07M | 0.02% |
32,353
+1,684
| +5% | +$108K |
|
1061
Bloomin' Brands
BLMN
$577M
| $2.07M | 0.02% |
123,925
+25,601
| +26% | +$427K |
|
1062
Hillenbrand
HI
$1.73B
| $2.07M | 0.02% |
64,845
+641
| +1% | +$20.4K |
|
1063
Itaú Unibanco
ITUB
$75B
| $2.06M | 0.02% |
388,238
-16,318
| -4% | -$86.8K |
|
1064
Papa John's
PZZA
$1.65B
| $2.06M | 0.02% |
27,359
-1,017
| -4% | -$76.7K |
|
1065
Cathay General Bancorp
CATY
$3.39B
| $2.06M | 0.02% |
66,216
+15,923
| +32% | +$496K |
|
1066
Premier
PINC
$2.2B
| $2.06M | 0.02% |
65,041
+30,542
| +89% | +$965K |
|
1067
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.05M | 0.02% |
24,969
-3,210
| -11% | -$264K |
|
|
CBM
1068
DELISTED
Cambrex Corporation
CBM
| $2.05M | 0.02% |
45,439
+13,277
| +41% | +$599K |
|
1069
Louisiana-Pacific
LPX
$6.68B
| $2.05M | 0.02% |
106,762
-289
| -0.3% | -$5.54K |
|
1070
Affiliated Managers Group
AMG
$6.71B
| $2.04M | 0.02% |
13,226
-566
| -4% | -$87.4K |
|
1071
Dorman Products
DORM
$4.93B
| $2.04M | 0.02% |
32,079
+910
| +3% | +$57.9K |
|
1072
Associated Banc-Corp
ASB
$4.35B
| $2.04M | 0.02% |
103,694
+36
| +0% | +$708 |
|
|
B
1073
DELISTED
Barnes Group Inc.
B
| $2.04M | 0.02% |
50,417
+6
| +0% | +$243 |
|
1074
Landstar System
LSTR
$4.46B
| $2.04M | 0.02% |
30,229
+256
| +0.9% | +$17.3K |
|
|
SWN
1075
DELISTED
Southwestern Energy Company
SWN
| $2.04M | 0.02% |
144,882
+31,595
| +28% | +$444K |
|