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 | |
|---|---|---|---|---|---|---|
1176
PVH
PVH
$3.9B
| $1.52M | 0.01% |
21,572
-1,365
| -6% | -$96.1K |
|
1177
Digital Realty Trust
DLR
$59.2B
| $1.52M | 0.01% |
19,678
-2,420
| -11% | -$186K |
|
1178
Flowserve
FLS
$7.36B
| $1.52M | 0.01% |
39,844
-2,214
| -5% | -$84.2K |
|
1179
ICICI Bank
IBN
$115B
| $1.51M | 0.01% |
233,511
+58,240
| +33% | +$378K |
|
1180
American States Water
AWR
$2.82B
| $1.51M | 0.01% |
37,405
-442
| -1% | -$17.9K |
|
|
AXE
1181
DELISTED
Anixter International Inc
AXE
| $1.51M | 0.01% |
29,076
+360
| +1% | +$18.7K |
|
|
AV
1182
DELISTED
Aviva Plc
AV
| $1.51M | 0.01% |
108,808
+4,882
| +5% | +$67.7K |
|
1183
Primerica
PRI
$8.88B
| $1.51M | 0.01% |
34,312
-990
| -3% | -$43.5K |
|
1184
AES
AES
$9.17B
| $1.5M | 0.01% |
164,389
-100
| -0.1% | -$913 |
|
1185
Jacobs Solutions
J
$17.5B
| $1.5M | 0.01% |
46,805
-1,142
| -2% | -$36.6K |
|
1186
Manulife Financial
MFC
$54.2B
| $1.5M | 0.01% |
111,697
+4,297
| +4% | +$57.7K |
|
|
WAGE
1187
DELISTED
WageWorks, Inc.
WAGE
| $1.5M | 0.01% |
36,454
+218
| +0.6% | +$8.96K |
|
1188
Xylem
XYL
$34.5B
| $1.5M | 0.01% |
43,551
+774
| +2% | +$26.6K |
|
|
KATE
1189
DELISTED
Kate Spade & Company
KATE
| $1.49M | 0.01% |
89,942
-472
| -0.5% | -$7.81K |
|
1190
Fresenius Medical Care
FMS
$14.7B
| $1.49M | 0.01% |
35,387
+1,798
| +5% | +$75.5K |
|
|
COHR
1191
DELISTED
Coherent Inc
COHR
| $1.48M | 0.01% |
24,626
-538
| -2% | -$32.4K |
|
1192
Wipro
WIT
$29B
| $1.48M | 0.01% |
707,563
+31,990
| +5% | +$67K |
|
1193
Brinker International
EAT
$6.84B
| $1.48M | 0.01% |
31,989
-28
| -0.1% | -$1.3K |
|
|
SFLY
1194
DELISTED
Shutterfly, Inc.
SFLY
| $1.48M | 0.01% |
36,370
-141
| -0.4% | -$5.73K |
|
|
QEP
1195
DELISTED
QEP RESOURCES, INC.
QEP
| $1.47M | 0.01% |
123,278
+3,979
| +3% | +$47.6K |
|
1196
Enbridge
ENB
$107B
| $1.46M | 0.01% |
46,047
+1,950
| +4% | +$61.9K |
|
1197
Fulton Financial
FULT
$3.54B
| $1.46M | 0.01% |
119,860
-1,016
| -0.8% | -$12.4K |
|
1198
Kaiser Aluminum
KALU
$1.24B
| $1.46M | 0.01% |
18,521
+542
| +3% | +$42.7K |
|
|
ARMH
1199
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.46M | 0.01% |
35,512
+1,933
| +6% | +$79.4K |
|
1200
Urban Edge Properties
UE
$2.66B
| $1.46M | 0.01% |
65,052
-296
| -0.5% | -$6.63K |
|