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 | |
|---|---|---|---|---|---|---|
|
DFT
1301
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.41M | 0.01% |
+37,200
| New | +$1.41M |
|
1302
American States Water
AWR
$2.82B
| $1.41M | 0.01% |
37,113
+336
| +0.9% | +$12.8K |
|
1303
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.41M | 0.01% |
12,777
+1,156
| +10% | +$127K |
|
1304
NatWest
NWG
$58.2B
| $1.4M | 0.01% |
276,034
-16,551
| -6% | -$84.1K |
|
1305
S&T Bancorp
STBA
$1.5B
| $1.4M | 0.01% |
48,874
+14,032
| +40% | +$403K |
|
1306
Enovis
ENOV
$1.81B
| $1.4M | 0.01% |
26,205
+19,023
| +265% | +$1.02M |
|
1307
SpartanNash
SPTN
$897M
| $1.4M | 0.01% |
48,241
+10,755
| +29% | +$312K |
|
1308
ORIX
IX
$30B
| $1.4M | 0.01% |
98,595
+17,985
| +22% | +$255K |
|
1309
Trip.com Group
TCOM
$48.3B
| $1.39M | 0.01% |
29,267
+2,940
| +11% | +$140K |
|
1310
Chunghwa Telecom
CHT
$34.8B
| $1.39M | 0.01% |
39,413
-2,134
| -5% | -$75.4K |
|
1311
Cenovus Energy
CVE
$30.4B
| $1.39M | 0.01% |
92,017
-2,994
| -3% | -$45.3K |
|
|
WBMD
1312
DELISTED
WebMD Health Corp.
WBMD
| $1.39M | 0.01% |
27,496
+470
| +2% | +$23.8K |
|
|
GCI
1313
DELISTED
Gannett Co., Inc
GCI
| $1.39M | 0.01% |
117,493
+1,148
| +1% | +$13.6K |
|
1314
Rambus
RMBS
$9.26B
| $1.39M | 0.01% |
110,816
+903
| +0.8% | +$11.3K |
|
1315
Exponent
EXPO
$3.54B
| $1.38M | 0.01% |
54,510
-222
| -0.4% | -$5.64K |
|
1316
Super Micro Computer
SMCI
$26.7B
| $1.38M | 0.01% |
602,860
+2,430
| +0.4% | +$5.58K |
|
1317
Boyd Gaming
BYD
$6.79B
| $1.38M | 0.01% |
69,855
+1,844
| +3% | +$36.5K |
|
1318
Cadence Bank
CADE
$7.02B
| $1.38M | 0.01% |
59,556
+1,257
| +2% | +$29.1K |
|
|
BWLD
1319
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.38M | 0.01% |
9,979
-137
| -1% | -$19K |
|
1320
Ralph Lauren
RL
$19.1B
| $1.38M | 0.01% |
13,574
+143
| +1% | +$14.5K |
|
|
NP
1321
DELISTED
Neenah, Inc. Common Stock
NP
| $1.38M | 0.01% |
17,055
+51
| +0.3% | +$4.12K |
|
1322
American Axle
AXL
$697M
| $1.38M | 0.01% |
77,286
+707
| +0.9% | +$12.6K |
|
1323
HUB Group
HUBG
$2.2B
| $1.37M | 0.01% |
67,596
-604
| -0.9% | -$12.3K |
|
1324
Mercury Insurance
MCY
$4.4B
| $1.37M | 0.01% |
25,484
+358
| +1% | +$19.3K |
|
1325
First Financial Bancorp
FFBC
$2.46B
| $1.37M | 0.01% |
64,085
-283
| -0.4% | -$6.05K |
|