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 | |
|---|---|---|---|---|---|---|
1201
Urban Edge Properties
UE
$2.66B
| $1.67M | 0.01% |
64,161
-140
| -0.2% | -$3.64K |
|
1202
Brady Corp
BRC
$3.74B
| $1.67M | 0.01% |
47,109
+427
| +0.9% | +$15.1K |
|
1203
PRA Group
PRAA
$657M
| $1.66M | 0.01% |
47,675
-138
| -0.3% | -$4.79K |
|
1204
Telkom Indonesia
TLK
$19B
| $1.65M | 0.01% |
50,942
-12,942
| -20% | -$419K |
|
|
INVX
1205
Innovex International, Inc.
INVX
$1.14B
| $1.65M | 0.01% |
29,192
-108
| -0.4% | -$6.1K |
|
1206
Quanta Services
PWR
$57B
| $1.65M | 0.01% |
57,669
+22,082
| +62% | +$631K |
|
|
PSTB
1207
DELISTED
Park Sterling Corp.
PSTB
| $1.65M | 0.01% |
+202,426
| New | +$1.65M |
|
1208
Sprouts Farmers Market
SFM
$13.3B
| $1.65M | 0.01% |
77,277
+730
| +1% | +$15.5K |
|
|
KATE
1209
DELISTED
Kate Spade & Company
KATE
| $1.65M | 0.01% |
91,600
+579
| +0.6% | +$10.4K |
|
|
AAWW
1210
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.65M | 0.01% |
38,595
+13,797
| +56% | +$588K |
|
1211
HealthEquity
HQY
$7.97B
| $1.64M | 0.01% |
43,258
+7,994
| +23% | +$303K |
|
1212
Nokia
NOK
$24.3B
| $1.64M | 0.01% |
296,263
-17,970
| -6% | -$99.5K |
|
1213
Zions Bancorporation
ZION
$8.62B
| $1.64M | 0.01% |
51,685
+552
| +1% | +$17.5K |
|
1214
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.64M | 0.01% |
94,700
+950
| +1% | +$16.4K |
|
1215
Fresenius Medical Care
FMS
$14.7B
| $1.63M | 0.01% |
38,593
-5
| -0% | -$211 |
|
1216
Tri Pointe Homes
TPH
$3.09B
| $1.63M | 0.01% |
123,672
-5,882
| -5% | -$77.3K |
|
1217
Canadian Pacific Kansas City
CP
$68.9B
| $1.62M | 0.01% |
52,995
+780
| +1% | +$23.9K |
|
1218
Allegion
ALLE
$15B
| $1.62M | 0.01% |
23,834
-247
| -1% | -$16.8K |
|
1219
WD-40
WDFC
$2.86B
| $1.62M | 0.01% |
14,358
+917
| +7% | +$103K |
|
|
VSTO
1220
DELISTED
Vista Outdoor Inc.
VSTO
| $1.62M | 0.01% |
42,671
+503
| +1% | +$19K |
|
1221
John Wiley & Sons Class A
WLY
$2.19B
| $1.61M | 0.01% |
31,282
-2,008
| -6% | -$104K |
|
1222
Signet Jewelers
SIG
$3.73B
| $1.61M | 0.01% |
19,753
+556
| +3% | +$45.3K |
|
1223
ACI Worldwide
ACIW
$5.18B
| $1.61M | 0.01% |
81,630
+1,381
| +2% | +$27.2K |
|
1224
Genesco
GCO
$358M
| $1.61M | 0.01% |
29,222
+8,239
| +39% | +$453K |
|
1225
Rexford Industrial Realty
REXR
$10.3B
| $1.6M | 0.01% |
74,584
+53,346
| +251% | +$1.15M |
|