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 | |
|---|---|---|---|---|---|---|
1301
Dine Brands
DIN
$368M
| $1.2M | 0.01% |
14,367
-89
| -0.6% | -$7.44K |
|
1302
GATX Corp
GATX
$6.05B
| $1.2M | 0.01% |
31,995
-126
| -0.4% | -$4.73K |
|
1303
Comscore
SCOR
$34.1M
| $1.2M | 0.01% |
1,644
-1
| -0.1% | -$728 |
|
|
FARO
1304
DELISTED
Faro Technologies
FARO
| $1.2M | 0.01% |
48,699
+8,432
| +21% | +$207K |
|
|
GK
1305
DELISTED
G&K Services Inc
GK
| $1.19M | 0.01% |
20,420
+213
| +1% | +$12.4K |
|
1306
Progress Software
PRGS
$1.81B
| $1.19M | 0.01% |
51,297
+597
| +1% | +$13.8K |
|
|
MENT
1307
DELISTED
Mentor Graphics Corp
MENT
| $1.19M | 0.01% |
69,258
+601
| +0.9% | +$10.3K |
|
1308
NETGEAR
NTGR
$831M
| $1.19M | 0.01% |
32,044
-818
| -2% | -$30.3K |
|
|
EXPR
1309
DELISTED
Express, Inc.
EXPR
| $1.19M | 0.01% |
3,679
-53
| -1% | -$17.1K |
|
1310
Silicon Laboratories
SLAB
$4.39B
| $1.18M | 0.01% |
26,850
-1,494
| -5% | -$65.9K |
|
1311
Transocean
RIG
$3.11B
| $1.18M | 0.01% |
109,793
+3,617
| +3% | +$38.9K |
|
1312
Independent Bank
INDB
$3.56B
| $1.17M | 0.01% |
26,580
+63
| +0.2% | +$2.78K |
|
|
NJ
1313
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.17M | 0.01% |
69,364
+5,822
| +9% | +$98K |
|
1314
Apogee Enterprises
APOG
$903M
| $1.17M | 0.01% |
29,946
-158
| -0.5% | -$6.15K |
|
|
LFC
1315
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.16M | 0.01% |
80,105
+3,581
| +5% | +$52K |
|
1316
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.16M | 0.01% |
34,236
-13,894
| -29% | -$472K |
|
1317
Kemper
KMPR
$3.35B
| $1.16M | 0.01% |
33,682
-491
| -1% | -$16.9K |
|
1318
RELX
RELX
$84.9B
| $1.16M | 0.01% |
+67,825
| New | +$1.16M |
|
1319
Avanos Medical
AVNS
$567M
| $1.16M | 0.01% |
39,953
-2,292
| -5% | -$66.5K |
|
1320
NetEase
NTES
$96.8B
| $1.16M | 0.01% |
35,485
-10,480
| -23% | -$343K |
|
1321
Invesco Water Resources ETF
PHO
$2.21B
| $1.16M | 0.01% |
58,419
-358,403
| -86% | -$7.12M |
|
|
ALR
1322
DELISTED
Alere Inc
ALR
| $1.15M | 0.01% |
31,942
-726
| -2% | -$26.2K |
|
1323
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.15M | 0.01% |
13,594
-233
| -2% | -$19.7K |
|
1324
La-Z-Boy
LZB
$1.39B
| $1.15M | 0.01% |
51,108
-163
| -0.3% | -$3.67K |
|
1325
Sun Life Financial
SLF
$33.2B
| $1.15M | 0.01% |
40,544
+1,422
| +4% | +$40.2K |
|