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 | |
|---|---|---|---|---|---|---|
|
FRC
1076
DELISTED
First Republic Bank
FRC
| $1.73M | 0.02% |
27,778
+1,649
| +6% | +$103K |
|
1077
Assertio
ASRT
$78.3M
| $1.73M | 0.02% |
27,943
+1,239
| +5% | +$76.5K |
|
1078
Black Hills Corp
BKH
$4.33B
| $1.72M | 0.02% |
36,302
+4,423
| +14% | +$210K |
|
|
DISCK
1079
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.72M | 0.02% |
68,899
-4,330
| -6% | -$108K |
|
1080
Rogers Corp
ROG
$1.47B
| $1.72M | 0.02% |
38,894
-7,071
| -15% | -$313K |
|
1081
Corpay
CPAY
$21.7B
| $1.72M | 0.02% |
13,281
+51
| +0.4% | +$6.59K |
|
1082
Bausch Health
BHC
$2.68B
| $1.71M | 0.02% |
18,776
-10,347
| -36% | -$942K |
|
1083
Matsons
MATX
$3.29B
| $1.71M | 0.02% |
44,168
+67
| +0.2% | +$2.59K |
|
|
B
1084
DELISTED
Barnes Group Inc.
B
| $1.71M | 0.02% |
52,961
+513
| +1% | +$16.6K |
|
1085
Pinnacle Financial Partners
PNFP
$7.55B
| $1.71M | 0.02% |
36,089
+1,691
| +5% | +$80K |
|
1086
Steven Madden
SHOO
$2.26B
| $1.71M | 0.02% |
87,062
-594
| -0.7% | -$11.7K |
|
1087
Atlantic Union Bankshares
AUB
$5.05B
| $1.71M | 0.02% |
69,764
-2,349
| -3% | -$57.4K |
|
|
ADT
1088
DELISTED
ADT CORP
ADT
| $1.7M | 0.02% |
56,293
-2,559
| -4% | -$77.3K |
|
|
CTLT
1089
DELISTED
CATALENT, INC.
CTLT
| $1.7M | 0.02% |
69,907
+535
| +0.8% | +$13K |
|
1090
Fomento Económico Mexicano
FMX
$32B
| $1.7M | 0.02% |
19,882
-38
| -0.2% | -$3.24K |
|
|
TXNM
1091
TXNM Energy, Inc.
TXNM
$5.99B
| $1.69M | 0.02% |
54,998
-71
| -0.1% | -$2.19K |
|
|
POM
1092
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.69M | 0.02% |
65,770
-1,002
| -2% | -$25.8K |
|
1093
Valmont Industries
VMI
$7.37B
| $1.69M | 0.02% |
16,504
-87
| -0.5% | -$8.91K |
|
|
PSB
1094
DELISTED
PS Business Parks, Inc.
PSB
| $1.69M | 0.02% |
19,803
+173
| +0.9% | +$14.7K |
|
1095
Genpact
G
$7.41B
| $1.69M | 0.02% |
71,913
-932
| -1% | -$21.8K |
|
|
LTC
1096
LTC Properties
LTC
$1.67B
| $1.69M | 0.02% |
39,131
-6,427
| -14% | -$277K |
|
|
CVC
1097
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.69M | 0.02% |
54,343
+2,650
| +5% | +$82.2K |
|
1098
American Eagle Outfitters
AEO
$3.18B
| $1.68M | 0.02% |
127,036
+504
| +0.4% | +$6.67K |
|
1099
Buckle
BKE
$3.04B
| $1.68M | 0.02% |
59,541
-17,730
| -23% | -$499K |
|
1100
Nasdaq
NDAQ
$53.9B
| $1.68M | 0.02% |
90,138
-80,538
| -47% | -$1.5M |
|