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 | |
|---|---|---|---|---|---|---|
1376
Franklin Electric
FELE
$4.21B
| $1.06M | 0.01% |
43,625
-730
| -2% | -$17.8K |
|
1377
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.06M | 0.01% |
11,510
-430
| -4% | -$39.7K |
|
1378
Advanced Energy
AEIS
$5.94B
| $1.06M | 0.01% |
41,566
+85
| +0.2% | +$2.16K |
|
1379
The Greenbrier Companies
GBX
$1.42B
| $1.05M | 0.01% |
42,931
+20,454
| +91% | +$502K |
|
|
KAMN
1380
DELISTED
Kaman Corp
KAMN
| $1.05M | 0.01% |
27,401
-170
| -0.6% | -$6.53K |
|
1381
IMAX
IMAX
$1.74B
| $1.05M | 0.01% |
33,314
-1,499
| -4% | -$47.3K |
|
1382
Vanguard Total World Stock ETF
VT
$52.7B
| $1.05M | 0.01% |
19,504
-1,441
| -7% | -$77.7K |
|
|
GOV
1383
DELISTED
Government Properties Income Trust
GOV
| $1.05M | 0.01% |
71,839
+360
| +0.5% | +$5.27K |
|
1384
Caleres
CAL
$503M
| $1.05M | 0.01% |
44,291
+41
| +0.1% | +$972 |
|
|
DMND
1385
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.05M | 0.01% |
26,822
-148
| -0.5% | -$5.79K |
|
|
FLIR
1386
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.05M | 0.01% |
34,580
-392
| -1% | -$11.9K |
|
|
KLXI
1387
DELISTED
KLX Inc.
KLXI
| $1.05M | 0.01% |
44,928
-167
| -0.4% | -$3.89K |
|
1388
Astronics
ATRO
$1.41B
| $1.04M | 0.01% |
37,984
-5,493
| -13% | -$151K |
|
1389
Mativ Holdings
MATV
$674M
| $1.04M | 0.01% |
25,982
+36
| +0.1% | +$1.44K |
|
1390
Brady Corp
BRC
$3.74B
| $1.04M | 0.01% |
47,770
-842
| -2% | -$18.3K |
|
1391
iShares Gold Trust
IAU
$53.5B
| $1.04M | 0.01% |
+48,601
| New | +$1.04M |
|
1392
Tile Shop Holdings
TTSH
$273M
| $1.04M | 0.01% |
65,622
-29,574
| -31% | -$467K |
|
|
ISIL
1393
DELISTED
Intersil Corp
ISIL
| $1.04M | 0.01% |
91,127
+71
| +0.1% | +$806 |
|
1394
Carpenter Technology
CRS
$12B
| $1.03M | 0.01% |
37,922
-394
| -1% | -$10.7K |
|
1395
Knowles
KN
$1.9B
| $1.03M | 0.01% |
81,641
+3,106
| +4% | +$39.3K |
|
1396
Ulta Beauty
ULTA
$23.1B
| $1.03M | 0.01% |
5,673
-1,223
| -18% | -$223K |
|
|
TBI
1397
Trueblue
TBI
$179M
| $1.03M | 0.01% |
43,986
+638
| +1% | +$15K |
|
1398
Sleep Number
SNBR
$214M
| $1.03M | 0.01% |
51,438
-602
| -1% | -$12.1K |
|
1399
Vanguard Materials ETF
VAW
$2.89B
| $1.03M | 0.01% |
+11,867
| New | +$1.03M |
|
1400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.03M | 0.01% |
9,760
-549
| -5% | -$57.8K |
|