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 | |
|---|---|---|---|---|---|---|
1251
Exponent
EXPO
$3.54B
| $1.32M | 0.01% |
55,800
+406
| +0.7% | +$9.62K |
|
1252
WD-40
WDFC
$2.86B
| $1.32M | 0.01% |
13,538
-97
| -0.7% | -$9.47K |
|
1253
Power Integrations
POWI
$2.48B
| $1.32M | 0.01% |
59,220
-318
| -0.5% | -$7.09K |
|
|
AXLL
1254
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.31M | 0.01% |
104,788
+24,389
| +30% | +$306K |
|
|
FTR
1255
DELISTED
Frontier Communications Corp.
FTR
| $1.31M | 0.01% |
18,765
-691
| -4% | -$48.4K |
|
1256
Cable One
CABO
$968M
| $1.31M | 0.01% |
3,100
+35
| +1% | +$14.8K |
|
1257
McGrath RentCorp
MGRC
$3.01B
| $1.31M | 0.01% |
55,080
+4,711
| +9% | +$112K |
|
|
JNS
1258
DELISTED
Janus Capital Group Inc
JNS
| $1.31M | 0.01% |
103,147
-1,148
| -1% | -$14.6K |
|
1259
Integer Holdings
ITGR
$3.55B
| $1.31M | 0.01% |
28,412
-355
| -1% | -$16.3K |
|
1260
UFP Industries
UFPI
$5.78B
| $1.31M | 0.01% |
61,176
+75
| +0.1% | +$1.6K |
|
1261
Watts Water Technologies
WTS
$9.39B
| $1.31M | 0.01% |
29,052
-157
| -0.5% | -$7.06K |
|
|
CEB
1262
DELISTED
CEB Inc.
CEB
| $1.31M | 0.01% |
23,200
-139
| -0.6% | -$7.82K |
|
|
LOCK
1263
DELISTED
LifeLock, Inc.
LOCK
| $1.3M | 0.01% |
99,043
-395
| -0.4% | -$5.2K |
|
1264
Huron Consulting
HURN
$2.44B
| $1.3M | 0.01% |
23,514
+5,425
| +30% | +$301K |
|
|
GWB
1265
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.3M | 0.01% |
48,579
-172
| -0.4% | -$4.6K |
|
|
SONC
1266
DELISTED
Sonic Corp
SONC
| $1.3M | 0.01% |
42,569
-1,571
| -4% | -$48K |
|
1267
Viavi Solutions
VIAV
$2.69B
| $1.3M | 0.01% |
+236,157
| New | +$1.3M |
|
1268
Canadian Pacific Kansas City
CP
$68.9B
| $1.3M | 0.01% |
57,495
-7,905
| -12% | -$178K |
|
1269
Hope Bancorp
HOPE
$1.4B
| $1.3M | 0.01% |
82,701
+637
| +0.8% | +$9.98K |
|
1270
T-Mobile US
TMUS
$272B
| $1.3M | 0.01% |
32,467
+21,178
| +188% | +$845K |
|
1271
Rambus
RMBS
$9.26B
| $1.29M | 0.01% |
+118,065
| New | +$1.29M |
|
1272
Terex
TEX
$3.46B
| $1.29M | 0.01% |
76,361
-513
| -0.7% | -$8.67K |
|
|
WPG
1273
DELISTED
Washington Prime Group Inc.
WPG
| $1.29M | 0.01% |
14,192
-54
| -0.4% | -$4.91K |
|
1274
Philips
PHG
$26.8B
| $1.29M | 0.01% |
72,146
+5,045
| +8% | +$90K |
|
1275
United Natural Foods
UNFI
$1.77B
| $1.29M | 0.01% |
35,141
-105
| -0.3% | -$3.84K |
|