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 | |
|---|---|---|---|---|---|---|
|
SAFM
1276
DELISTED
Sanderson Farms Inc
SAFM
| $1.28M | 0.01% |
17,106
+333
| +2% | +$25K |
|
|
BIG
1277
DELISTED
Big Lots, Inc.
BIG
| $1.28M | 0.01% |
34,658
-1,373
| -4% | -$50.8K |
|
1278
Cadence Bank
CADE
$7.02B
| $1.28M | 0.01% |
58,292
-1,969
| -3% | -$43.1K |
|
|
CBI
1279
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.28M | 0.01% |
34,682
-4,015
| -10% | -$148K |
|
1280
Itaú Unibanco
ITUB
$75B
| $1.27M | 0.01% |
465,111
+24,937
| +6% | +$68.3K |
|
|
CALD
1281
DELISTED
Callidus Software, Inc.
CALD
| $1.27M | 0.01% |
74,928
-197
| -0.3% | -$3.35K |
|
1282
Boyd Gaming
BYD
$6.79B
| $1.27M | 0.01% |
68,208
+222
| +0.3% | +$4.12K |
|
1283
Children's Place
PLCE
$155M
| $1.26M | 0.01% |
20,622
-39
| -0.2% | -$2.39K |
|
1284
Horace Mann Educators
HMN
$1.94B
| $1.26M | 0.01% |
41,571
-646
| -2% | -$19.6K |
|
1285
Saic
SAIC
$4.9B
| $1.26M | 0.01% |
28,789
-127
| -0.4% | -$5.57K |
|
1286
Garmin
GRMN
$45.8B
| $1.25M | 0.01% |
37,385
-1,243
| -3% | -$41.7K |
|
|
ASNA
1287
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.25M | 0.01% |
5,976
+14
| +0.2% | +$2.94K |
|
1288
Genesco
GCO
$358M
| $1.25M | 0.01% |
22,506
-1,917
| -8% | -$107K |
|
1289
CGI
GIB
$20.8B
| $1.25M | 0.01% |
33,063
-3,442
| -9% | -$130K |
|
|
IPCC
1290
DELISTED
Infinity Property & Casualty C
IPCC
| $1.24M | 0.01% |
15,707
-11,585
| -42% | -$917K |
|
1291
Chunghwa Telecom
CHT
$34.8B
| $1.24M | 0.01% |
41,663
+1,868
| +5% | +$55.6K |
|
1292
Innospec
IOSP
$2.05B
| $1.23M | 0.01% |
24,405
-50
| -0.2% | -$2.52K |
|
1293
Itron
ITRI
$5.47B
| $1.23M | 0.01% |
38,382
-262
| -0.7% | -$8.38K |
|
|
LXK
1294
DELISTED
Lexmark Intl Inc
LXK
| $1.23M | 0.01% |
43,117
-189
| -0.4% | -$5.38K |
|
1295
Range Resources
RRC
$8.41B
| $1.23M | 0.01% |
47,568
-1,940
| -4% | -$50K |
|
|
PKY
1296
DELISTED
Parkway, Inc.
PKY
| $1.22M | 0.01% |
82,310
+194
| +0.2% | +$2.88K |
|
1297
Semtech
SMTC
$5.23B
| $1.22M | 0.01% |
66,847
-1,162
| -2% | -$21.2K |
|
1298
Jefferies Financial Group
JEF
$13.7B
| $1.22M | 0.01% |
85,298
-2,908
| -3% | -$41.6K |
|
|
MINI
1299
DELISTED
Mobile Mini Inc
MINI
| $1.22M | 0.01% |
46,041
-96
| -0.2% | -$2.54K |
|
1300
Pultegroup
PHM
$27B
| $1.2M | 0.01% |
75,668
-6,275
| -8% | -$99.8K |
|