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 | |
|---|---|---|---|---|---|---|
1176
United Rentals
URI
$60.4B
| $1.76M | 0.02% |
21,145
-933
| -4% | -$77.6K |
|
|
CAA
1177
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.76M | 0.02% |
52,596
+351
| +0.7% | +$11.7K |
|
|
DISCK
1178
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.74M | 0.01% |
64,275
-1,592
| -2% | -$43.2K |
|
1179
Viavi Solutions
VIAV
$2.69B
| $1.73M | 0.01% |
234,132
+1,964
| +0.8% | +$14.5K |
|
1180
Darden Restaurants
DRI
$24.8B
| $1.73M | 0.01% |
28,325
+2,029
| +8% | +$124K |
|
1181
KRONOS Worldwide
KRO
$694M
| $1.72M | 0.01% |
213,684
-5,131
| -2% | -$41.3K |
|
1182
NetEase
NTES
$96.8B
| $1.72M | 0.01% |
33,520
-10,660
| -24% | -$546K |
|
1183
Murphy USA
MUSA
$7.53B
| $1.72M | 0.01% |
23,662
-283
| -1% | -$20.5K |
|
1184
Thomson Reuters
TRI
$78B
| $1.71M | 0.01% |
36,601
-2,260
| -6% | -$106K |
|
|
MDRX
1185
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.71M | 0.01% |
131,796
+729
| +0.6% | +$9.48K |
|
1186
Robert Half
RHI
$3.61B
| $1.71M | 0.01% |
45,287
-3,265
| -7% | -$123K |
|
|
LABL
1187
DELISTED
Multi-Color Corp
LABL
| $1.7M | 0.01% |
26,006
+263
| +1% | +$17.2K |
|
1188
First Merchants
FRME
$2.31B
| $1.7M | 0.01% |
62,826
+9,231
| +17% | +$250K |
|
|
VRTU
1189
DELISTED
Virtusa Corporation
VRTU
| $1.7M | 0.01% |
71,956
+44,634
| +163% | +$1.05M |
|
|
BBL
1190
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.7M | 0.01% |
55,293
-2,238
| -4% | -$68.8K |
|
1191
WaFd
WAFD
$2.46B
| $1.7M | 0.01% |
63,026
+228
| +0.4% | +$6.14K |
|
1192
Franklin Electric
FELE
$4.21B
| $1.7M | 0.01% |
41,394
-34,263
| -45% | -$1.4M |
|
1193
Molina Healthcare
MOH
$9.8B
| $1.69M | 0.01% |
29,514
+1,186
| +4% | +$68K |
|
1194
Valley National Bancorp
VLY
$6.04B
| $1.69M | 0.01% |
176,317
+22,763
| +15% | +$219K |
|
|
ECHO
1195
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.69M | 0.01% |
74,216
+3,140
| +4% | +$71.6K |
|
1196
EXL Service
EXLS
$7.04B
| $1.69M | 0.01% |
170,245
+3,095
| +2% | +$30.7K |
|
|
BBBY
1197
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.69M | 0.01% |
37,485
+305
| +0.8% | +$13.7K |
|
1198
DNOW Inc
DNOW
$1.6B
| $1.68M | 0.01% |
76,548
+1,222
| +2% | +$26.9K |
|
1199
Fabrinet
FN
$12.8B
| $1.68M | 0.01% |
36,432
+5,851
| +19% | +$270K |
|
|
AAT
1200
American Assets Trust
AAT
$1.27B
| $1.68M | 0.01% |
41,259
+662
| +2% | +$27K |
|