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 | |
|---|---|---|---|---|---|---|
|
PNK
1351
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.32M | 0.01% |
+106,123
| New | +$1.32M |
|
|
PAY
1352
DELISTED
Verifone Systems Inc
PAY
| $1.32M | 0.01% |
80,446
+1,053
| +1% | +$17.3K |
|
|
CNSL
1353
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.32M | 0.01% |
53,242
+566
| +1% | +$14K |
|
|
SPLS
1354
DELISTED
Staples Inc
SPLS
| $1.32M | 0.01% |
164,006
+594
| +0.4% | +$4.78K |
|
1355
Enterprise Products Partners
EPD
$68.8B
| $1.32M | 0.01% |
49,213
+13,189
| +37% | +$353K |
|
1356
Meritage Homes
MTH
$5.61B
| $1.32M | 0.01% |
75,618
+1,354
| +2% | +$23.6K |
|
1357
Kemper
KMPR
$3.35B
| $1.31M | 0.01% |
33,648
+681
| +2% | +$26.5K |
|
1358
Trustmark
TRMK
$2.43B
| $1.31M | 0.01% |
47,030
+664
| +1% | +$18.5K |
|
1359
Group 1 Automotive
GPI
$6.03B
| $1.31M | 0.01% |
20,158
-892
| -4% | -$57.9K |
|
1360
News Corp Class A
NWSA
$16.5B
| $1.31M | 0.01% |
89,874
+1,407
| +2% | +$20.4K |
|
|
NCI
1361
DELISTED
Navigant Consulting, Inc.
NCI
| $1.3M | 0.01% |
64,505
+16,953
| +36% | +$342K |
|
|
GG
1362
DELISTED
Goldcorp Inc
GG
| $1.3M | 0.01% |
92,051
-2,178
| -2% | -$30.8K |
|
|
AMED
1363
DELISTED
Amedisys
AMED
| $1.3M | 0.01% |
28,038
-6
| -0% | -$277 |
|
|
CALD
1364
DELISTED
Callidus Software, Inc.
CALD
| $1.29M | 0.01% |
70,898
+28
| +0% | +$511 |
|
1365
FTI Consulting
FCN
$5.32B
| $1.29M | 0.01% |
29,220
-320
| -1% | -$14.1K |
|
1366
Provident Financial Services
PFS
$2.59B
| $1.29M | 0.01% |
60,897
-153
| -0.3% | -$3.24K |
|
|
EBIX
1367
DELISTED
Ebix Inc
EBIX
| $1.29M | 0.01% |
22,584
-2,946
| -12% | -$168K |
|
|
HW
1368
DELISTED
Headwaters Inc
HW
| $1.28M | 0.01% |
74,696
+724
| +1% | +$12.4K |
|
|
BID
1369
DELISTED
Sotheby's
BID
| $1.28M | 0.01% |
33,631
-2,134
| -6% | -$81K |
|
1370
Agnico Eagle Mines
AEM
$77B
| $1.27M | 0.01% |
27,906
-358
| -1% | -$16.3K |
|
1371
Mine Safety
MSA
$6.63B
| $1.27M | 0.01% |
21,787
-29,775
| -58% | -$1.74M |
|
|
CYNO
1372
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.27M | 0.01% |
24,356
+403
| +2% | +$21K |
|
1373
Shutterstock
SSTK
$742M
| $1.27M | 0.01% |
+20,274
| New | +$1.27M |
|
1374
Benchmark Electronics
BHE
$1.41B
| $1.26M | 0.01% |
49,556
-247
| -0.5% | -$6.29K |
|
|
FSP
1375
Franklin Street Properties
FSP
$174M
| $1.26M | 0.01% |
107,154
+18,357
| +21% | +$216K |
|