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 | |
|---|---|---|---|---|---|---|
1351
Nomura Holdings
NMR
$22B
| $1.1M | 0.01% |
211,718
+6,597
| +3% | +$34.2K |
|
1352
New York Times
NYT
$9.59B
| $1.1M | 0.01% |
85,778
-1,744
| -2% | -$22.3K |
|
|
AMED
1353
DELISTED
Amedisys
AMED
| $1.09M | 0.01% |
28,677
+71
| +0.2% | +$2.7K |
|
1354
Plexus
PLXS
$3.73B
| $1.09M | 0.01% |
34,222
+138
| +0.4% | +$4.4K |
|
|
PLKI
1355
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.09M | 0.01% |
19,167
-301
| -2% | -$17.1K |
|
1356
News Corp Class A
NWSA
$16.5B
| $1.09M | 0.01% |
86,633
-2,575
| -3% | -$32.4K |
|
1357
FMC
FMC
$4.79B
| $1.09M | 0.01% |
35,118
-1,053
| -3% | -$32.6K |
|
1358
Kennametal
KMT
$1.58B
| $1.09M | 0.01% |
63,128
-1,327
| -2% | -$22.8K |
|
1359
MillerKnoll
MLKN
$1.4B
| $1.09M | 0.01% |
42,270
-92
| -0.2% | -$2.36K |
|
|
CNSL
1360
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.08M | 0.01% |
55,865
-101
| -0.2% | -$1.96K |
|
|
HSNI
1361
DELISTED
HSN, Inc.
HSNI
| $1.08M | 0.01% |
22,566
-440
| -2% | -$21.1K |
|
1362
Mercury Insurance
MCY
$4.4B
| $1.08M | 0.01% |
25,102
-82
| -0.3% | -$3.53K |
|
1363
Cenovus Energy
CVE
$30.4B
| $1.08M | 0.01% |
92,626
+9,447
| +11% | +$110K |
|
1364
ORIX
IX
$30B
| $1.08M | 0.01% |
81,335
+7,945
| +11% | +$105K |
|
|
TLMR
1365
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.08M | 0.01% |
63,620
-39
| -0.1% | -$662 |
|
|
BBL
1366
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.08M | 0.01% |
56,870
+2,596
| +5% | +$49.3K |
|
1367
CONMED
CNMD
$1.64B
| $1.08M | 0.01% |
26,397
+32
| +0.1% | +$1.31K |
|
1368
Genworth Financial
GNW
$3.61B
| $1.08M | 0.01% |
347,973
+228,794
| +192% | +$707K |
|
|
UCB
1369
United Community Banks, Inc.
UCB
$3.94B
| $1.07M | 0.01% |
59,493
+886
| +2% | +$16K |
|
1370
DNOW Inc
DNOW
$1.6B
| $1.07M | 0.01% |
75,260
-1,494
| -2% | -$21.3K |
|
1371
Comfort Systems
FIX
$26.6B
| $1.07M | 0.01% |
37,904
-214
| -0.6% | -$6.04K |
|
1372
Meritage Homes
MTH
$5.61B
| $1.07M | 0.01% |
74,758
+150
| +0.2% | +$2.14K |
|
1373
Wynn Resorts
WYNN
$12.6B
| $1.07M | 0.01% |
18,499
-1,152
| -6% | -$66.5K |
|
|
B
1374
Barrick Mining Corporation
B
$49.5B
| $1.07M | 0.01% |
126,711
+18,121
| +17% | +$153K |
|
1375
Axos Financial
AX
$5.17B
| $1.06M | 0.01% |
58,340
-1,356
| -2% | -$24.7K |
|