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 | |
|---|---|---|---|---|---|---|
|
JCP
1151
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.56M | 0.02% |
217,987
+2,167
| +1% | +$15.5K |
|
|
DNB
1152
DELISTED
Dun & Bradstreet
DNB
| $1.56M | 0.02% |
16,456
-235
| -1% | -$22.3K |
|
|
CAB
1153
DELISTED
Cabela's Inc
CAB
| $1.56M | 0.02% |
34,036
-1,112
| -3% | -$50.9K |
|
1154
CVB Financial
CVBF
$2.77B
| $1.56M | 0.02% |
100,758
+787
| +0.8% | +$12.2K |
|
1155
Nabors Industries
NBR
$617M
| $1.55M | 0.02% |
4,322
-29
| -0.7% | -$10.4K |
|
1156
Gentherm
THRM
$1.06B
| $1.55M | 0.02% |
36,939
+137
| +0.4% | +$5.76K |
|
1157
ICU Medical
ICUI
$3.22B
| $1.55M | 0.02% |
14,938
+348
| +2% | +$36.1K |
|
1158
Helmerich & Payne
HP
$2.1B
| $1.55M | 0.02% |
32,396
+479
| +2% | +$22.9K |
|
|
MZTI
1159
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.55M | 0.02% |
13,566
+45
| +0.3% | +$5.13K |
|
1160
Owens & Minor
OMI
$412M
| $1.55M | 0.02% |
44,928
-11,998
| -21% | -$413K |
|
1161
Cracker Barrel
CBRL
$1.14B
| $1.54M | 0.02% |
12,847
-22
| -0.2% | -$2.64K |
|
|
PRE
1162
DELISTED
PARTNERRE LTD
PRE
| $1.54M | 0.02% |
11,051
+426
| +4% | +$59.5K |
|
1163
LivaNova
LIVN
$3.07B
| $1.54M | 0.02% |
+29,240
| New | +$1.54M |
|
1164
Applied Industrial Technologies
AIT
$9.94B
| $1.54M | 0.02% |
40,087
-67
| -0.2% | -$2.58K |
|
1165
Cohen & Steers
CNS
$3.65B
| $1.54M | 0.02% |
+54,431
| New | +$1.54M |
|
|
HA
1166
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.54M | 0.02% |
48,054
-1,338
| -3% | -$42.7K |
|
|
AAT
1167
American Assets Trust
AAT
$1.27B
| $1.53M | 0.02% |
40,810
+869
| +2% | +$32.6K |
|
1168
ABM Industries
ABM
$2.8B
| $1.53M | 0.02% |
57,590
+797
| +1% | +$21.2K |
|
1169
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.53M | 0.02% |
19,748
-634
| -3% | -$49.1K |
|
|
STMP
1170
DELISTED
Stamps.com, Inc.
STMP
| $1.53M | 0.02% |
15,151
+140
| +0.9% | +$14.1K |
|
1171
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.53M | 0.02% |
6,417
-91
| -1% | -$21.6K |
|
|
MGLN
1172
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.53M | 0.02% |
26,142
-2,067
| -7% | -$121K |
|
1173
Cohu
COHU
$964M
| $1.52M | 0.02% |
136,219
+8,088
| +6% | +$90.5K |
|
1174
Fluor
FLR
$6.63B
| $1.52M | 0.02% |
35,157
-1,219
| -3% | -$52.8K |
|
|
HAR
1175
DELISTED
Harman International Industries
HAR
| $1.52M | 0.01% |
17,795
-813
| -4% | -$69.5K |
|