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 | |
|---|---|---|---|---|---|---|
|
CCP
1076
DELISTED
Care Capital Properties, Inc.
CCP
| $2.02M | 0.02% |
75,827
+18,017
| +31% | +$480K |
|
|
B
1077
Barrick Mining Corporation
B
$49.5B
| $2.02M | 0.02% |
129,173
-5,454
| -4% | -$85.3K |
|
1078
WPP
WPP
$5.86B
| $2.01M | 0.02% |
17,570
-1,165
| -6% | -$133K |
|
1079
Monro
MNRO
$519M
| $2M | 0.02% |
32,898
+279
| +0.9% | +$17K |
|
1080
Matthews International
MATW
$763M
| $2M | 0.02% |
32,352
+350
| +1% | +$21.6K |
|
|
CAJ
1081
DELISTED
Canon, Inc.
CAJ
| $1.99M | 0.02% |
69,126
-4,744
| -6% | -$137K |
|
1082
Capri Holdings
CPRI
$2.43B
| $1.99M | 0.02% |
41,886
-9,804
| -19% | -$466K |
|
1083
Rogers Corp
ROG
$1.47B
| $1.98M | 0.02% |
32,433
-1,620
| -5% | -$99K |
|
1084
Cracker Barrel
CBRL
$1.14B
| $1.98M | 0.02% |
14,786
+188
| +1% | +$25.1K |
|
1085
GameStop
GME
$11.2B
| $1.98M | 0.02% |
296,304
+2,468
| +0.8% | +$16.5K |
|
|
MENT
1086
DELISTED
Mentor Graphics Corp
MENT
| $1.98M | 0.02% |
75,211
+5,404
| +8% | +$142K |
|
|
BIG
1087
DELISTED
Big Lots, Inc.
BIG
| $1.97M | 0.02% |
42,011
+10,186
| +32% | +$477K |
|
1088
Cohen & Steers
CNS
$3.65B
| $1.97M | 0.02% |
47,374
-4,780
| -9% | -$198K |
|
1089
Cable One
CABO
$968M
| $1.96M | 0.02% |
3,309
+259
| +8% | +$154K |
|
1090
Select Medical
SEM
$1.55B
| $1.96M | 0.02% |
261,555
-6,683
| -2% | -$50K |
|
|
LHO
1091
DELISTED
LaSalle Hotel Properties
LHO
| $1.96M | 0.02% |
79,807
+933
| +1% | +$22.9K |
|
1092
Regal Rexnord
RRX
$9.22B
| $1.95M | 0.02% |
31,575
-37,100
| -54% | -$2.29M |
|
1093
Petrobras
PBR
$81.4B
| $1.95M | 0.02% |
187,157
-12,152
| -6% | -$126K |
|
|
JOY
1094
DELISTED
Joy Global Inc
JOY
| $1.95M | 0.02% |
69,956
+573
| +0.8% | +$15.9K |
|
1095
Steven Madden
SHOO
$2.26B
| $1.95M | 0.02% |
83,757
-242
| -0.3% | -$5.62K |
|
1096
CRH
CRH
$76.1B
| $1.94M | 0.02% |
57,845
-12,281
| -18% | -$413K |
|
1097
CNO Financial Group
CNO
$3.8B
| $1.94M | 0.02% |
122,921
-1,541
| -1% | -$24.3K |
|
1098
Advanced Energy
AEIS
$5.94B
| $1.94M | 0.02% |
39,964
+443
| +1% | +$21.5K |
|
|
ESV
1099
DELISTED
Ensco Rowan plc
ESV
| $1.94M | 0.02% |
58,040
+593
| +1% | +$19.8K |
|
1100
AES
AES
$9.17B
| $1.93M | 0.02% |
165,532
-1,753
| -1% | -$20.4K |
|