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 | |
|---|---|---|---|---|---|---|
|
NTUS
1201
DELISTED
Natus Medical Inc
NTUS
| $1.46M | 0.01% |
33,742
+75
| +0.2% | +$3.24K |
|
1202
Papa John's
PZZA
$1.65B
| $1.46M | 0.01% |
29,935
-250
| -0.8% | -$12.2K |
|
|
PEI
1203
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.46M | 0.01% |
4,659
-1
| -0% | -$313 |
|
|
LOGM
1204
DELISTED
LogMein, Inc.
LOGM
| $1.45M | 0.01% |
25,607
+318
| +1% | +$18.1K |
|
1205
Mueller Industries
MLI
$11B
| $1.45M | 0.01% |
115,952
+654
| +0.6% | +$8.18K |
|
1206
WesBanco
WSBC
$3.03B
| $1.45M | 0.01% |
50,055
+13,643
| +37% | +$395K |
|
1207
Cathay General Bancorp
CATY
$3.39B
| $1.44M | 0.01% |
51,935
-1,129
| -2% | -$31.4K |
|
1208
Sanmina
SANM
$6.24B
| $1.44M | 0.01% |
79,648
-1,767
| -2% | -$31.9K |
|
|
CHU
1209
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.44M | 0.01% |
128,613
+5,764
| +5% | +$64.3K |
|
1210
Korea Electric Power
KEP
$17.2B
| $1.43M | 0.01% |
69,030
+3,032
| +5% | +$62.6K |
|
1211
NiSource
NI
$19.3B
| $1.43M | 0.01% |
73,214
-4,230
| -5% | -$82.3K |
|
1212
Jack in the Box
JACK
$350M
| $1.42M | 0.01% |
19,961
-473
| -2% | -$33.7K |
|
|
WDR
1213
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.42M | 0.01% |
57,935
-2,326
| -4% | -$56.9K |
|
1214
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.42M | 0.01% |
39,023
+33,303
| +582% | +$1.21M |
|
1215
America Movil
AMX
$61.4B
| $1.42M | 0.01% |
116,362
+2,717
| +2% | +$33K |
|
1216
John Wiley & Sons Class A
WLY
$2.19B
| $1.42M | 0.01% |
33,910
-249
| -0.7% | -$10.4K |
|
1217
Northwest Natural Holdings
NWN
$1.73B
| $1.41M | 0.01% |
27,731
+7
| +0% | +$357 |
|
1218
Graham Holdings Company
GHC
$5.12B
| $1.41M | 0.01% |
3,107
+7
| +0.2% | +$3.18K |
|
1219
EXL Service
EXLS
$7.04B
| $1.41M | 0.01% |
167,120
-560
| -0.3% | -$4.73K |
|
1220
Ralph Lauren
RL
$19.1B
| $1.41M | 0.01% |
13,600
-852
| -6% | -$88.3K |
|
1221
Simmons First National
SFNC
$2.96B
| $1.41M | 0.01% |
57,034
+194
| +0.3% | +$4.79K |
|
1222
WaFd
WAFD
$2.46B
| $1.41M | 0.01% |
64,388
-969
| -1% | -$21.2K |
|
1223
Energizer
ENR
$2.02B
| $1.4M | 0.01% |
43,930
+453
| +1% | +$14.5K |
|
1224
Dorman Products
DORM
$4.93B
| $1.4M | 0.01% |
32,278
+425
| +1% | +$18.4K |
|
1225
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.4M | 0.01% |
94,510
+180
| +0.2% | +$2.67K |
|