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 | |
|---|---|---|---|---|---|---|
|
TIME
1326
DELISTED
Time Inc.
TIME
| $1.15M | 0.01% |
79,715
-133
| -0.2% | -$1.91K |
|
1327
Globus Medical
GMED
$7.93B
| $1.14M | 0.01% |
44,931
-138
| -0.3% | -$3.51K |
|
|
ABAX
1328
DELISTED
Abaxis Inc
ABAX
| $1.14M | 0.01% |
22,135
-88
| -0.4% | -$4.54K |
|
|
HW
1329
DELISTED
Headwaters Inc
HW
| $1.14M | 0.01% |
74,875
+66
| +0.1% | +$1K |
|
1330
CSG Systems International
CSGS
$1.86B
| $1.13M | 0.01% |
33,136
-54
| -0.2% | -$1.85K |
|
1331
Interface
TILE
$1.66B
| $1.13M | 0.01% |
66,720
+80
| +0.1% | +$1.36K |
|
|
SYKE
1332
DELISTED
SYKES Enterprises Inc
SYKE
| $1.13M | 0.01% |
39,739
-415
| -1% | -$11.8K |
|
|
DF
1333
DELISTED
Dean Foods Company
DF
| $1.13M | 0.01% |
63,996
-3,274
| -5% | -$58K |
|
|
POLY
1334
DELISTED
Plantronics, Inc.
POLY
| $1.13M | 0.01% |
25,822
-1,177
| -4% | -$51.6K |
|
|
ESND
1335
DELISTED
Essendant Inc.
ESND
| $1.13M | 0.01% |
38,239
-282
| -0.7% | -$8.33K |
|
1336
First Solar
FSLR
$21.6B
| $1.13M | 0.01% |
17,158
-1,241
| -7% | -$81.4K |
|
1337
NBT Bancorp
NBTB
$2.27B
| $1.13M | 0.01% |
43,891
-394
| -0.9% | -$10.1K |
|
|
MWW
1338
DELISTED
Monster Worldwide Inc
MWW
| $1.12M | 0.01% |
222,812
+129,539
| +139% | +$653K |
|
|
EGOV
1339
DELISTED
NIC Inc
EGOV
| $1.12M | 0.01% |
61,805
-33
| -0.1% | -$599 |
|
1340
InterDigital
IDCC
$8.33B
| $1.12M | 0.01% |
24,389
-482
| -2% | -$22.1K |
|
|
GG
1341
DELISTED
Goldcorp Inc
GG
| $1.12M | 0.01% |
89,746
+13,033
| +17% | +$163K |
|
1342
Ryder
R
$7.65B
| $1.12M | 0.01% |
22,081
+8,535
| +63% | +$431K |
|
|
EPAY
1343
DELISTED
Bottomline Technologies Inc
EPAY
| $1.12M | 0.01% |
38,856
-667
| -2% | -$19.2K |
|
1344
TopBuild
BLD
$11.7B
| $1.11M | 0.01% |
41,609
-519
| -1% | -$13.9K |
|
1345
Cheesecake Factory
CAKE
$2.82B
| $1.11M | 0.01% |
24,304
+65
| +0.3% | +$2.97K |
|
|
DISCA
1346
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.11M | 0.01% |
42,473
-17,152
| -29% | -$446K |
|
1347
FirstCash
FCFS
$6.49B
| $1.1M | 0.01% |
28,569
-191
| -0.7% | -$7.37K |
|
1348
Sturm, Ruger & Co
RGR
$600M
| $1.1M | 0.01% |
18,942
-13
| -0.1% | -$757 |
|
|
VRTU
1349
DELISTED
Virtusa Corporation
VRTU
| $1.1M | 0.01% |
27,622
+236
| +0.9% | +$9.42K |
|
1350
HUB Group
HUBG
$2.2B
| $1.1M | 0.01% |
72,660
-402
| -0.6% | -$6.08K |
|