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 | |
|---|---|---|---|---|---|---|
|
ITC
1226
DELISTED
ITC HOLDINGS CORP
ITC
| $1.39M | 0.01% |
35,117
-1,563
| -4% | -$62K |
|
1227
Simpson Manufacturing
SSD
$7.86B
| $1.39M | 0.01% |
43,235
-484
| -1% | -$15.5K |
|
1228
Vanguard Total Bond Market
BND
$135B
| $1.39M | 0.01% |
17,079
+768
| +5% | +$62.4K |
|
1229
Tri Pointe Homes
TPH
$3.09B
| $1.39M | 0.01% |
130,098
-25,964
| -17% | -$277K |
|
1230
Valley National Bancorp
VLY
$6.04B
| $1.39M | 0.01% |
153,767
-6,933
| -4% | -$62.4K |
|
|
KNGT
1231
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.38M | 0.01% |
62,861
-149
| -0.2% | -$3.28K |
|
|
TIVO
1232
DELISTED
Tivo Inc
TIVO
| $1.38M | 0.01% |
83,861
+23,374
| +39% | +$385K |
|
1233
Group 1 Automotive
GPI
$6.03B
| $1.37M | 0.01% |
22,935
-333
| -1% | -$19.9K |
|
|
AF
1234
DELISTED
Astoria Financial Corporation
AF
| $1.37M | 0.01% |
92,255
+302
| +0.3% | +$4.48K |
|
1235
Liberty Media Series C
FWONK
$24.9B
| $1.37M | 0.01% |
54,577
-280
| -0.5% | -$7.02K |
|
1236
Oneok
OKE
$46B
| $1.37M | 0.01% |
59,328
-2,769
| -4% | -$63.8K |
|
1237
Forward Air
FWRD
$904M
| $1.37M | 0.01% |
31,979
-63
| -0.2% | -$2.69K |
|
1238
Iron Mountain
IRM
$28.6B
| $1.36M | 0.01% |
53,250
-2,479
| -4% | -$63.5K |
|
1239
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.36M | 0.01% |
43,136
+1,920
| +5% | +$60.5K |
|
|
OUTR
1240
DELISTED
OUTERWALL INC
OUTR
| $1.36M | 0.01% |
40,603
+7,602
| +23% | +$254K |
|
1241
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.35M | 0.01% |
100,855
+50,143
| +99% | +$673K |
|
|
CBM
1242
DELISTED
Cambrex Corporation
CBM
| $1.35M | 0.01% |
32,148
-385
| -1% | -$16.2K |
|
|
VRE
1243
Veris Residential
VRE
$1.49B
| $1.35M | 0.01% |
61,146
-112
| -0.2% | -$2.46K |
|
1244
Sabra Healthcare REIT
SBRA
$4.57B
| $1.34M | 0.01% |
65,783
+109
| +0.2% | +$2.23K |
|
|
EQY
1245
DELISTED
Equity One
EQY
| $1.34M | 0.01% |
50,644
-136
| -0.3% | -$3.6K |
|
1246
Enerpac Tool Group
EPAC
$2.3B
| $1.34M | 0.01% |
60,555
+196
| +0.3% | +$4.33K |
|
1247
LCI Industries
LCII
$2.43B
| $1.34M | 0.01% |
24,578
+1
| +0% | +$54 |
|
|
JBTM
1248
JBT Marel Corporation
JBTM
$7.14B
| $1.34M | 0.01% |
29,537
-85
| -0.3% | -$3.84K |
|
|
RDC
1249
DELISTED
Rowan Companies Plc
RDC
| $1.33M | 0.01% |
92,808
+1,228
| +1% | +$17.6K |
|
1250
TEGNA Inc
TGNA
$3.39B
| $1.33M | 0.01% |
88,183
-70
| -0.1% | -$1.05K |
|