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 | |
|---|---|---|---|---|---|---|
|
TIF
1126
DELISTED
Tiffany & Co.
TIF
| $1.88M | 0.02% |
25,712
-9
| -0% | -$657 |
|
|
MBFI
1127
DELISTED
MB Financial Corp
MBFI
| $1.88M | 0.02% |
49,447
-19,119
| -28% | -$725K |
|
|
PGTI
1128
DELISTED
PGT, Inc.
PGTI
| $1.87M | 0.02% |
159,684
+777
| +0.5% | +$9.11K |
|
1129
NETSCOUT
NTCT
$1.8B
| $1.87M | 0.02% |
64,006
-853
| -1% | -$24.9K |
|
1130
Applied Industrial Technologies
AIT
$9.94B
| $1.87M | 0.02% |
39,620
+492
| +1% | +$23.2K |
|
|
UFS
1131
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.87M | 0.02% |
48,767
+809
| +2% | +$31K |
|
|
MNK
1132
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.87M | 0.02% |
26,876
+126
| +0.5% | +$8.75K |
|
1133
Simpson Manufacturing
SSD
$7.86B
| $1.87M | 0.02% |
42,019
+502
| +1% | +$22.3K |
|
1134
InterDigital
IDCC
$8.33B
| $1.87M | 0.02% |
23,747
+53
| +0.2% | +$4.16K |
|
1135
Stifel
SF
$11.8B
| $1.87M | 0.02% |
70,424
+269
| +0.4% | +$7.12K |
|
1136
BorgWarner
BWA
$9.46B
| $1.86M | 0.02% |
59,585
-3,128
| -5% | -$97.8K |
|
1137
New Jersey Resources
NJR
$4.74B
| $1.86M | 0.02% |
59,793
+751
| +1% | +$23.4K |
|
1138
NorthWestern Energy
NWE
$3.51B
| $1.86M | 0.02% |
34,145
-14,711
| -30% | -$801K |
|
1139
Qorvo
QRVO
$8.04B
| $1.86M | 0.02% |
33,521
+1,626
| +5% | +$90K |
|
1140
Wynn Resorts
WYNN
$12.6B
| $1.85M | 0.02% |
18,932
-54
| -0.3% | -$5.28K |
|
1141
NETGEAR
NTGR
$831M
| $1.85M | 0.02% |
33,066
+471
| +1% | +$26.3K |
|
|
EQY
1142
DELISTED
Equity One
EQY
| $1.85M | 0.02% |
63,864
+1,322
| +2% | +$38.3K |
|
1143
Mueller Industries
MLI
$11B
| $1.85M | 0.02% |
115,212
+1,056
| +0.9% | +$16.9K |
|
|
AXE
1144
DELISTED
Anixter International Inc
AXE
| $1.85M | 0.02% |
28,972
+241
| +0.8% | +$15.4K |
|
1145
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.84M | 0.02% |
79,184
-7,609
| -9% | -$177K |
|
1146
Semtech
SMTC
$5.23B
| $1.84M | 0.02% |
66,391
+198
| +0.3% | +$5.48K |
|
1147
Genworth Financial
GNW
$3.61B
| $1.83M | 0.02% |
357,526
+3,829
| +1% | +$19.6K |
|
1148
Walker & Dunlop
WD
$2.93B
| $1.83M | 0.02% |
74,085
+700
| +1% | +$17.3K |
|
1149
J&J Snack Foods
JJSF
$2.02B
| $1.83M | 0.02% |
15,311
+395
| +3% | +$47.2K |
|
1150
Progress Software
PRGS
$1.81B
| $1.82M | 0.02% |
65,430
+15,175
| +30% | +$423K |
|