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 | |
|---|---|---|---|---|---|---|
1101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.68M | 0.02% |
31,982
+24,584
| +332% | +$1.29M |
|
|
NFX
1102
DELISTED
Newfield Exploration
NFX
| $1.68M | 0.02% |
57,249
+976
| +2% | +$28.6K |
|
|
NE
1103
DELISTED
Noble Corporation
NE
| $1.67M | 0.02% |
183,757
+2,983
| +2% | +$27.1K |
|
1104
Matthews International
MATW
$763M
| $1.67M | 0.02% |
33,502
+183
| +0.5% | +$9.12K |
|
1105
Ericsson
ERIC
$26.4B
| $1.67M | 0.02% |
181,281
-2,692
| -1% | -$24.7K |
|
1106
J&J Snack Foods
JJSF
$2.02B
| $1.67M | 0.02% |
15,069
+14
| +0.1% | +$1.55K |
|
1107
Wheaton Precious Metals
WPM
$48.4B
| $1.66M | 0.02% |
130,136
+9,495
| +8% | +$121K |
|
1108
Telkom Indonesia
TLK
$19B
| $1.66M | 0.02% |
74,896
+4,970
| +7% | +$110K |
|
1109
Masimo
MASI
$8.01B
| $1.66M | 0.02% |
45,898
-501
| -1% | -$18.1K |
|
1110
F5
FFIV
$18.5B
| $1.66M | 0.02% |
17,988
-1,182
| -6% | -$109K |
|
1111
Wolverine World Wide
WWW
$2.48B
| $1.65M | 0.02% |
105,096
-32
| -0% | -$503 |
|
1112
Community Bank
CBU
$3.11B
| $1.65M | 0.02% |
44,093
+2,562
| +6% | +$95.8K |
|
1113
LXP Industrial Trust
LXP
$2.72B
| $1.65M | 0.02% |
215,190
-323
| -0.1% | -$2.47K |
|
|
FCS
1114
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.65M | 0.02% |
78,308
-1,681
| -2% | -$35.4K |
|
|
NPBC
1115
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.65M | 0.02% |
142,148
+402
| +0.3% | +$4.65K |
|
|
FNGN
1116
DELISTED
Financial Engines, Inc.
FNGN
| $1.64M | 0.02% |
52,381
-41
| -0.1% | -$1.28K |
|
|
SNI
1117
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.63M | 0.02% |
30,487
-452
| -1% | -$24.2K |
|
|
SHLM
1118
DELISTED
Schulman (A.) Inc
SHLM
| $1.63M | 0.02% |
56,956
-3,441
| -6% | -$98.4K |
|
1119
Silgan Holdings
SLGN
$4.71B
| $1.63M | 0.02% |
61,136
+1,176
| +2% | +$31.3K |
|
1120
Super Micro Computer
SMCI
$26.7B
| $1.63M | 0.02% |
741,540
+51,150
| +7% | +$112K |
|
1121
PRA Group
PRAA
$657M
| $1.62M | 0.02% |
50,232
+531
| +1% | +$17.1K |
|
|
INVX
1122
Innovex International, Inc.
INVX
$1.14B
| $1.62M | 0.02% |
29,658
+409
| +1% | +$22.3K |
|
|
LTXB
1123
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.61M | 0.02% |
71,329
+26,803
| +60% | +$606K |
|
|
UNIT
1124
Uniti Group
UNIT
$1.71B
| $1.61M | 0.02% |
84,429
-221
| -0.3% | -$4.21K |
|
1125
NetApp
NTAP
$24.8B
| $1.61M | 0.02% |
69,764
-5,986
| -8% | -$138K |
|