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 | |
|---|---|---|---|---|---|---|
|
MINI
1326
DELISTED
Mobile Mini Inc
MINI
| $1.37M | 0.01% |
44,782
-149
| -0.3% | -$4.56K |
|
1327
Apogee Enterprises
APOG
$903M
| $1.37M | 0.01% |
29,320
+251
| +0.9% | +$11.7K |
|
1328
Genpact
G
$7.41B
| $1.37M | 0.01% |
57,337
-2,182
| -4% | -$52.1K |
|
1329
Deckers Outdoor
DECK
$17.6B
| $1.36M | 0.01% |
133,626
+1,992
| +2% | +$20.3K |
|
|
NTUS
1330
DELISTED
Natus Medical Inc
NTUS
| $1.36M | 0.01% |
33,488
+158
| +0.5% | +$6.41K |
|
|
CMO
1331
DELISTED
Capstead Mortgage Corp.
CMO
| $1.36M | 0.01% |
151,321
+55,770
| +58% | +$501K |
|
1332
8x8 Inc
EGHT
$286M
| $1.36M | 0.01% |
90,326
+1,061
| +1% | +$15.9K |
|
1333
Texas Roadhouse
TXRH
$11.1B
| $1.36M | 0.01% |
35,553
+2,010
| +6% | +$76.7K |
|
1334
Vishay Intertechnology
VSH
$2.07B
| $1.36M | 0.01% |
95,218
+336
| +0.4% | +$4.78K |
|
|
CHSP
1335
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.35M | 0.01% |
60,394
-24,284
| -29% | -$544K |
|
1336
3D Systems Corporation
DDD
$286M
| $1.35M | 0.01% |
74,212
+1,032
| +1% | +$18.8K |
|
1337
Forward Air
FWRD
$904M
| $1.35M | 0.01% |
30,922
-267
| -0.9% | -$11.6K |
|
1338
ODP
ODP
$624M
| $1.35M | 0.01% |
38,305
+3,713
| +11% | +$131K |
|
|
SRCI
1339
DELISTED
SRC Energy Inc
SRCI
| $1.35M | 0.01% |
201,903
+8,365
| +4% | +$55.8K |
|
1340
CSG Systems International
CSGS
$1.86B
| $1.34M | 0.01% |
32,625
+217
| +0.7% | +$8.93K |
|
1341
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.34M | 0.01% |
33,009
+2,558
| +8% | +$104K |
|
|
AF
1342
DELISTED
Astoria Financial Corporation
AF
| $1.34M | 0.01% |
92,182
+669
| +0.7% | +$9.71K |
|
1343
Santander
BSBR
$40.1B
| $1.34M | 0.01% |
203,195
-13,194
| -6% | -$86.8K |
|
1344
Westamerica Bancorp
WABC
$1.24B
| $1.34M | 0.01% |
26,002
+328
| +1% | +$16.9K |
|
1345
Methode Electronics
MEI
$287M
| $1.34M | 0.01% |
37,231
+357
| +1% | +$12.8K |
|
1346
Banco Bradesco
BBD
$33.1B
| $1.33M | 0.01% |
273,741
-17,527
| -6% | -$85.4K |
|
1347
GATX Corp
GATX
$6.05B
| $1.33M | 0.01% |
29,491
-771
| -3% | -$34.8K |
|
1348
Petrobras Class A
PBR.A
$75.2B
| $1.33M | 0.01% |
142,849
-9,518
| -6% | -$88.7K |
|
|
SCAI
1349
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.33M | 0.01% |
27,892
+574
| +2% | +$27.3K |
|
|
CHK
1350
DELISTED
Chesapeake Energy Corporation
CHK
| $1.32M | 0.01% |
995
+103
| +12% | +$137K |
|