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 | |
|---|---|---|---|---|---|---|
|
PGTI
1126
DELISTED
PGT, Inc.
PGTI
| $1.6M | 0.02% |
165,904
+70,266
| +73% | +$679K |
|
1127
Darden Restaurants
DRI
$24.8B
| $1.6M | 0.02% |
25,808
-22,570
| -47% | -$1.4M |
|
1128
Murphy USA
MUSA
$7.53B
| $1.6M | 0.02% |
25,727
-659
| -2% | -$41K |
|
|
PRFT
1129
DELISTED
Perficient Inc
PRFT
| $1.6M | 0.02% |
103,315
-22,493
| -18% | -$348K |
|
1130
Qorvo
QRVO
$8.04B
| $1.6M | 0.02% |
35,886
-3,519
| -9% | -$157K |
|
1131
Haemonetics
HAE
$2.51B
| $1.6M | 0.02% |
52,596
+321
| +0.6% | +$9.74K |
|
|
LUX
1132
DELISTED
Luxottica Group
LUX
| $1.59M | 0.02% |
25,974
+1,231
| +5% | +$75.5K |
|
1133
Ciena
CIEN
$18.6B
| $1.59M | 0.02% |
87,471
+67
| +0.1% | +$1.22K |
|
|
SPLS
1134
DELISTED
Staples Inc
SPLS
| $1.59M | 0.02% |
167,051
-2,576
| -2% | -$24.5K |
|
|
UFS
1135
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.59M | 0.02% |
47,484
+1,135
| +2% | +$38K |
|
1136
Korn Ferry
KFY
$3.79B
| $1.59M | 0.02% |
52,171
+25
| +0% | +$760 |
|
1137
Molina Healthcare
MOH
$9.8B
| $1.58M | 0.02% |
28,182
-57
| -0.2% | -$3.2K |
|
1138
United Rentals
URI
$60.4B
| $1.58M | 0.02% |
25,570
-241
| -0.9% | -$14.9K |
|
|
BWLD
1139
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.58M | 0.02% |
10,140
+6
| +0.1% | +$934 |
|
|
EE
1140
DELISTED
El Paso Electric Company
EE
| $1.58M | 0.02% |
41,243
+332
| +0.8% | +$12.7K |
|
1141
Telephone and Data Systems
TDS
$4.51B
| $1.57M | 0.02% |
65,979
+512
| +0.8% | +$12.2K |
|
|
PNK
1142
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.57M | 0.02% |
52,113
+546
| +1% | +$16.5K |
|
1143
Thomson Reuters
TRI
$78B
| $1.57M | 0.02% |
38,704
+310
| +0.8% | +$12.6K |
|
|
CATM
1144
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.57M | 0.02% |
47,928
+818
| +2% | +$26.8K |
|
1145
Nokia
NOK
$24.3B
| $1.57M | 0.02% |
214,310
+25,472
| +13% | +$187K |
|
1146
Hanmi Financial
HAFC
$748M
| $1.57M | 0.02% |
73,446
-10,784
| -13% | -$231K |
|
|
ESL
1147
DELISTED
Esterline Technologies
ESL
| $1.57M | 0.02% |
20,685
-984
| -5% | -$74.6K |
|
|
CKH
1148
DELISTED
Seacor Holdings Inc.
CKH
| $1.57M | 0.02% |
35,292
-12,319
| -26% | -$547K |
|
1149
ACI Worldwide
ACIW
$5.18B
| $1.56M | 0.02% |
81,481
+190
| +0.2% | +$3.65K |
|
1150
Unifirst Corp
UNF
$3.18B
| $1.56M | 0.02% |
15,533
+30
| +0.2% | +$3.02K |
|