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 | |
|---|---|---|---|---|---|---|
1101
AutoNation
AN
$8.37B
| $1.93M | 0.02% |
38,479
-5,421
| -12% | -$272K |
|
1102
Emergent Biosolutions
EBS
$434M
| $1.93M | 0.02% |
60,386
+3,616
| +6% | +$115K |
|
1103
VeriSign
VRSN
$26.7B
| $1.93M | 0.02% |
24,918
+1,412
| +6% | +$109K |
|
1104
Barclays
BCS
$72.6B
| $1.93M | 0.02% |
231,925
-21,377
| -8% | -$177K |
|
1105
Ligand Pharmaceuticals
LGND
$3.23B
| $1.92M | 0.02% |
31,299
+462
| +1% | +$28.4K |
|
1106
E.W. Scripps
SSP
$257M
| $1.92M | 0.02% |
119,030
+2,118
| +2% | +$34.2K |
|
1107
Euronet Worldwide
EEFT
$3.6B
| $1.92M | 0.02% |
23,002
-906
| -4% | -$75.6K |
|
|
AVP
1108
DELISTED
Avon Products, Inc.
AVP
| $1.92M | 0.02% |
313,507
+3,794
| +1% | +$23.2K |
|
1109
First Trust Water ETF
FIW
$1.91B
| $1.92M | 0.02% |
51,299
+848
| +2% | +$31.7K |
|
1110
Kennametal
KMT
$1.58B
| $1.92M | 0.02% |
64,283
+663
| +1% | +$19.8K |
|
|
KNGT
1111
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.91M | 0.02% |
67,377
+5,931
| +10% | +$168K |
|
1112
iShares US Real Estate ETF
IYR
$3.65B
| $1.91M | 0.02% |
24,935
-1,005
| -4% | -$77.1K |
|
1113
Nasdaq
NDAQ
$53.9B
| $1.91M | 0.02% |
84,906
-6,438
| -7% | -$145K |
|
|
STRZA
1114
DELISTED
Starz - Series A
STRZA
| $1.91M | 0.02% |
59,309
+1,460
| +3% | +$46.9K |
|
1115
California Water Service
CWT
$2.76B
| $1.9M | 0.02% |
62,383
+451
| +0.7% | +$13.8K |
|
1116
T-Mobile US
TMUS
$272B
| $1.9M | 0.02% |
41,800
+1,581
| +4% | +$71.9K |
|
1117
Green Plains
GPRE
$631M
| $1.9M | 0.02% |
67,767
-84,188
| -55% | -$2.35M |
|
|
SGI
1118
Somnigroup International Inc.
SGI
$17.6B
| $1.89M | 0.02% |
141,448
-26,288
| -16% | -$352K |
|
1119
Korn Ferry
KFY
$3.79B
| $1.89M | 0.02% |
87,101
+360
| +0.4% | +$7.82K |
|
1120
Haemonetics
HAE
$2.51B
| $1.89M | 0.02% |
51,901
+951
| +2% | +$34.7K |
|
|
GK
1121
DELISTED
G&K Services Inc
GK
| $1.89M | 0.02% |
19,811
+42
| +0.2% | +$4.01K |
|
1122
Dycom Industries
DY
$7.47B
| $1.88M | 0.02% |
22,344
-9,017
| -29% | -$760K |
|
|
N
1123
DELISTED
Netsuite Inc
N
| $1.88M | 0.02% |
17,235
+346
| +2% | +$37.8K |
|
1124
Power Integrations
POWI
$2.48B
| $1.88M | 0.02% |
59,114
+276
| +0.5% | +$8.78K |
|
|
ILG
1125
DELISTED
ILG, Inc Common Stock
ILG
| $1.88M | 0.02% |
108,690
-4,713
| -4% | -$81.4K |
|