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 | |
|---|---|---|---|---|---|---|
1226
Synaptics
SYNA
$2.72B
| $1.6M | 0.01% |
24,586
-1,664
| -6% | -$108K |
|
|
ADPT
1227
DELISTED
Adeptus Health Inc.
ADPT
| $1.6M | 0.01% |
40,330
+8,993
| +29% | +$357K |
|
|
VRE
1228
Veris Residential
VRE
$1.49B
| $1.6M | 0.01% |
61,914
+740
| +1% | +$19.1K |
|
1229
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $1.6M | 0.01% |
36,938
-4,669
| -11% | -$202K |
|
1230
Commault Systems
CVLT
$7.82B
| $1.6M | 0.01% |
28,637
+383
| +1% | +$21.3K |
|
1231
Ryanair
RYAAY
$31.1B
| $1.59M | 0.01% |
54,585
-11,310
| -17% | -$330K |
|
1232
Motorcar Parts of America
MPAA
$305M
| $1.59M | 0.01% |
57,171
+38,864
| +212% | +$1.08M |
|
1233
Plexus
PLXS
$3.73B
| $1.59M | 0.01% |
33,687
+372
| +1% | +$17.6K |
|
|
FNGN
1234
DELISTED
Financial Engines, Inc.
FNGN
| $1.59M | 0.01% |
53,838
+732
| +1% | +$21.6K |
|
1235
Insight Enterprises
NSIT
$3.9B
| $1.59M | 0.01% |
48,613
+11,954
| +33% | +$390K |
|
1236
Pultegroup
PHM
$27B
| $1.58M | 0.01% |
77,839
-1,486
| -2% | -$30.2K |
|
|
AAN.A
1237
DELISTED
AARON'S INC CL-A
AAN.A
| $1.58M | 0.01% |
62,661
+18,264
| +41% | +$461K |
|
1238
Northwest Natural Holdings
NWN
$1.73B
| $1.58M | 0.01% |
27,780
+308
| +1% | +$17.5K |
|
|
SAFM
1239
DELISTED
Sanderson Farms Inc
SAFM
| $1.58M | 0.01% |
16,926
+174
| +1% | +$16.2K |
|
1240
Assertio
ASRT
$78.3M
| $1.57M | 0.01% |
15,454
-11,850
| -43% | -$1.21M |
|
1241
Clearwater Paper
CLW
$344M
| $1.57M | 0.01% |
24,111
+7,015
| +41% | +$456K |
|
|
BDN
1242
Brandywine Realty Trust
BDN
$789M
| $1.56M | 0.01% |
103,966
-17,780
| -15% | -$267K |
|
1243
Check Point Software Technologies
CHKP
$21B
| $1.55M | 0.01% |
19,968
-2,872
| -13% | -$223K |
|
|
STMP
1244
DELISTED
Stamps.com, Inc.
STMP
| $1.55M | 0.01% |
16,261
+243
| +2% | +$23.2K |
|
1245
Graham Holdings Company
GHC
$5.12B
| $1.55M | 0.01% |
3,240
+288
| +10% | +$138K |
|
|
JWN
1246
DELISTED
Nordstrom
JWN
| $1.55M | 0.01% |
28,667
-2,370
| -8% | -$128K |
|
1247
Kaiser Aluminum
KALU
$1.24B
| $1.54M | 0.01% |
18,140
+157
| +0.9% | +$13.3K |
|
1248
Koppers
KOP
$567M
| $1.53M | 0.01% |
46,585
-10,695
| -19% | -$352K |
|
1249
Sabra Healthcare REIT
SBRA
$4.57B
| $1.53M | 0.01% |
65,607
+628
| +1% | +$14.7K |
|
1250
AZZ Inc
AZZ
$3.52B
| $1.53M | 0.01% |
26,243
+261
| +1% | +$15.2K |
|