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 | |
|---|---|---|---|---|---|---|
|
HAR
1276
DELISTED
Harman International Industries
HAR
| $1.48M | 0.01% |
17,564
-712
| -4% | -$59.8K |
|
1277
Cohu
COHU
$964M
| $1.48M | 0.01% |
126,819
-2,590
| -2% | -$30.1K |
|
|
GOV
1278
DELISTED
Government Properties Income Trust
GOV
| $1.48M | 0.01% |
71,487
+656
| +0.9% | +$13.5K |
|
1279
Vanguard Total Stock Market ETF
VTI
$536B
| $1.47M | 0.01% |
13,273
+3,984
| +43% | +$442K |
|
|
CORE
1280
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.46M | 0.01% |
41,734
-32,400
| -44% | -$1.13M |
|
|
SWC
1281
DELISTED
Stillwater Mining Co
SWC
| $1.46M | 0.01% |
122,059
+1,106
| +0.9% | +$13.2K |
|
|
ZLTQ
1282
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.46M | 0.01% |
35,972
+3,590
| +11% | +$145K |
|
1283
NBT Bancorp
NBTB
$2.27B
| $1.46M | 0.01% |
43,382
+440
| +1% | +$14.8K |
|
1284
Carpenter Technology
CRS
$12B
| $1.46M | 0.01% |
35,225
+462
| +1% | +$19.1K |
|
|
CS
1285
DELISTED
Credit Suisse Group
CS
| $1.45M | 0.01% |
107,973
-5,325
| -5% | -$71.7K |
|
1286
Protolabs
PRLB
$1.18B
| $1.45M | 0.01% |
24,828
+665
| +3% | +$38.9K |
|
|
EGOV
1287
DELISTED
NIC Inc
EGOV
| $1.45M | 0.01% |
62,313
+1,105
| +2% | +$25.7K |
|
1288
Stepan Co
SCL
$1.09B
| $1.45M | 0.01% |
19,659
+1,292
| +7% | +$95K |
|
1289
ATI
ATI
$10.5B
| $1.44M | 0.01% |
79,561
+940
| +1% | +$17.1K |
|
1290
LiveRamp
RAMP
$1.73B
| $1.44M | 0.01% |
55,170
+1,991
| +4% | +$52.1K |
|
|
RDC
1291
DELISTED
Rowan Companies Plc
RDC
| $1.44M | 0.01% |
95,111
+1,186
| +1% | +$17.9K |
|
1292
Insperity
NSP
$1.99B
| $1.43M | 0.01% |
38,494
+5,982
| +18% | +$223K |
|
1293
Independent Bank
INDB
$3.56B
| $1.43M | 0.01% |
26,538
+265
| +1% | +$14.3K |
|
1294
Cogent Communications
CCOI
$1.77B
| $1.43M | 0.01% |
41,392
+257
| +0.6% | +$8.87K |
|
1295
Children's Place
PLCE
$155M
| $1.43M | 0.01% |
18,524
-364
| -2% | -$28K |
|
1296
Quaker Houghton
KWR
$2.46B
| $1.42M | 0.01% |
13,495
+54
| +0.4% | +$5.69K |
|
|
MDC
1297
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.42M | 0.01% |
78,704
-2,073
| -3% | -$37.4K |
|
1298
Coherent
COHR
$16B
| $1.42M | 0.01% |
54,839
+1,917
| +4% | +$49.5K |
|
1299
MACOM Technology Solutions
MTSI
$9.82B
| $1.42M | 0.01% |
32,553
+11,621
| +56% | +$506K |
|
1300
CF Industries
CF
$13.9B
| $1.42M | 0.01% |
57,398
+2,299
| +4% | +$56.7K |
|