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 | |
|---|---|---|---|---|---|---|
1151
DiamondRock Hospitality
DRH
$1.71B
| $1.82M | 0.02% |
201,792
+1,798
| +0.9% | +$16.2K |
|
|
VRTV
1152
DELISTED
VERITIV CORPORATION
VRTV
| $1.82M | 0.02% |
35,459
+27,304
| +335% | +$1.4M |
|
|
AIV
1153
Aimco
AIV
$1.07B
| $1.82M | 0.02% |
324,384
+3,356
| +1% | +$18.8K |
|
|
KLXI
1154
DELISTED
KLX Inc.
KLXI
| $1.81M | 0.02% |
60,288
+15,540
| +35% | +$467K |
|
1155
Jacobs Solutions
J
$17.5B
| $1.81M | 0.02% |
41,745
-2,612
| -6% | -$113K |
|
1156
Primerica
PRI
$8.88B
| $1.81M | 0.02% |
33,289
+249
| +0.8% | +$13.5K |
|
1157
Trex
TREX
$6.48B
| $1.81M | 0.02% |
119,456
+1,092
| +0.9% | +$16.5K |
|
1158
Albany International
AIN
$1.71B
| $1.8M | 0.02% |
42,328
+1,285
| +3% | +$54.8K |
|
1159
Wolfspeed
WOLF
$365M
| $1.8M | 0.02% |
70,767
+1,293
| +2% | +$32.9K |
|
|
MZTI
1160
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.8M | 0.02% |
13,578
+158
| +1% | +$21K |
|
1161
SBA Communications
SBAC
$21.5B
| $1.8M | 0.02% |
16,388
+861
| +6% | +$94.4K |
|
1162
LivaNova
LIVN
$3.07B
| $1.79M | 0.02% |
30,593
+1,322
| +5% | +$77.5K |
|
1163
Telephone and Data Systems
TDS
$4.51B
| $1.79M | 0.02% |
66,148
-538
| -0.8% | -$14.6K |
|
1164
Prestige Consumer Healthcare
PBH
$3.11B
| $1.79M | 0.02% |
37,065
+243
| +0.7% | +$11.7K |
|
1165
Garmin
GRMN
$45.8B
| $1.79M | 0.02% |
36,885
-558
| -1% | -$27K |
|
|
LXK
1166
DELISTED
Lexmark Intl Inc
LXK
| $1.79M | 0.02% |
44,397
+469
| +1% | +$18.9K |
|
1167
Flowserve
FLS
$7.36B
| $1.78M | 0.02% |
37,257
-219
| -0.6% | -$10.5K |
|
|
IPXL
1168
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.78M | 0.02% |
74,868
+4,713
| +7% | +$112K |
|
1169
Oil States International
OIS
$341M
| $1.78M | 0.02% |
54,759
+16,383
| +43% | +$533K |
|
|
KS
1170
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.78M | 0.02% |
95,424
+2,726
| +3% | +$50.8K |
|
1171
The GEO Group
GEO
$3.12B
| $1.77M | 0.02% |
113,351
+2,712
| +2% | +$42.4K |
|
|
TXNM
1172
TXNM Energy, Inc.
TXNM
$5.99B
| $1.77M | 0.02% |
56,237
+612
| +1% | +$19.2K |
|
|
PRFT
1173
DELISTED
Perficient Inc
PRFT
| $1.77M | 0.02% |
88,980
-1,352
| -1% | -$26.9K |
|
1174
Silicon Laboratories
SLAB
$4.39B
| $1.76M | 0.02% |
29,694
+2,115
| +8% | +$126K |
|
|
GAP
1175
The Gap, Inc.
GAP
$8.5B
| $1.76M | 0.02% |
77,301
-896
| -1% | -$20.4K |
|