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 | |
|---|---|---|---|---|---|---|
|
UCB
1251
United Community Banks, Inc.
UCB
$3.94B
| $1.53M | 0.01% |
71,406
+1,196
| +2% | +$25.6K |
|
|
SYKE
1252
DELISTED
SYKES Enterprises Inc
SYKE
| $1.53M | 0.01% |
54,456
+15,686
| +40% | +$440K |
|
1253
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.53M | 0.01% |
40,428
-2,596
| -6% | -$97.9K |
|
1254
Horace Mann Educators
HMN
$1.94B
| $1.52M | 0.01% |
40,470
+392
| +1% | +$14.8K |
|
1255
Brinker International
EAT
$6.84B
| $1.52M | 0.01% |
30,125
+39
| +0.1% | +$1.97K |
|
1256
Revvity
RVTY
$9.62B
| $1.52M | 0.01% |
26,970
-1,560
| -5% | -$88K |
|
1257
Worthington Enterprises
WOR
$3.17B
| $1.52M | 0.01% |
51,766
-393
| -0.8% | -$11.5K |
|
1258
Commercial Metals
CMC
$6.47B
| $1.52M | 0.01% |
94,884
+398
| +0.4% | +$6.36K |
|
1259
Owens & Minor
OMI
$412M
| $1.52M | 0.01% |
44,857
+286
| +0.6% | +$9.67K |
|
|
LSXMK
1260
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.52M | 0.01% |
60,313
-803
| -1% | -$20.2K |
|
1261
Manulife Financial
MFC
$54.2B
| $1.51M | 0.01% |
104,112
-6,426
| -6% | -$93.4K |
|
|
PEI
1262
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.51M | 0.01% |
4,657
+47
| +1% | +$15.3K |
|
1263
Korea Electric Power
KEP
$17.2B
| $1.51M | 0.01% |
64,753
-4,193
| -6% | -$97.9K |
|
1264
FMC
FMC
$4.79B
| $1.5M | 0.01% |
35,976
+482
| +1% | +$20.1K |
|
1265
Jefferies Financial Group
JEF
$13.7B
| $1.5M | 0.01% |
85,537
-516
| -0.6% | -$9.03K |
|
1266
Innospec
IOSP
$2.05B
| $1.5M | 0.01% |
24,151
+205
| +0.9% | +$12.7K |
|
|
HAYN
1267
DELISTED
Haynes International, Inc.
HAYN
| $1.5M | 0.01% |
40,500
-3,960
| -9% | -$146K |
|
1268
Philips
PHG
$26.8B
| $1.49M | 0.01% |
65,297
-3,029
| -4% | -$69.2K |
|
|
WPG
1269
DELISTED
Washington Prime Group Inc.
WPG
| $1.49M | 0.01% |
14,276
+169
| +1% | +$17.6K |
|
|
CHU
1270
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.48M | 0.01% |
121,311
-7,820
| -6% | -$95.7K |
|
|
JNS
1271
DELISTED
Janus Capital Group Inc
JNS
| $1.48M | 0.01% |
102,347
-316
| -0.3% | -$4.58K |
|
1272
Simmons First National
SFNC
$2.96B
| $1.48M | 0.01% |
58,094
+1,000
| +2% | +$25.5K |
|
1273
Skywest
SKYW
$4.35B
| $1.48M | 0.01% |
51,943
-311
| -0.6% | -$8.87K |
|
1274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.48M | 0.01% |
12,720
+730
| +6% | +$84.8K |
|
|
ITC
1275
DELISTED
ITC HOLDINGS CORP
ITC
| $1.48M | 0.01% |
32,363
-578
| -2% | -$26.4K |
|