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 | |
|---|---|---|---|---|---|---|
1376
La-Z-Boy
LZB
$1.39B
| $1.26M | 0.01% |
50,025
-445
| -0.9% | -$11.2K |
|
|
DPLO
1377
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.26M | 0.01% |
44,837
+7,171
| +19% | +$201K |
|
1378
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.25M | 0.01% |
22,827
+2,767
| +14% | +$152K |
|
1379
Sun Life Financial
SLF
$33.2B
| $1.25M | 0.01% |
38,102
-1,999
| -5% | -$65.7K |
|
|
ALR
1380
DELISTED
Alere Inc
ALR
| $1.25M | 0.01% |
28,479
-9,106
| -24% | -$400K |
|
1381
OSI Systems
OSIS
$3.95B
| $1.25M | 0.01% |
18,579
+527
| +3% | +$35.4K |
|
|
FLOW
1382
DELISTED
SPX FLOW, Inc.
FLOW
| $1.25M | 0.01% |
42,106
+470
| +1% | +$13.9K |
|
1383
Aaon
AAON
$6.7B
| $1.24M | 0.01% |
60,401
+353
| +0.6% | +$7.23K |
|
1384
Axon Enterprise
AXON
$59.4B
| $1.24M | 0.01% |
53,065
+40
| +0.1% | +$932 |
|
1385
America Movil
AMX
$61.4B
| $1.23M | 0.01% |
107,239
-10,194
| -9% | -$117K |
|
1386
DexCom
DXCM
$29.9B
| $1.23M | 0.01% |
+59,180
| New | +$1.23M |
|
|
ABAX
1387
DELISTED
Abaxis Inc
ABAX
| $1.23M | 0.01% |
23,464
+1,676
| +8% | +$87.6K |
|
1388
SPS Commerce
SPSC
$4B
| $1.23M | 0.01% |
+34,198
| New | +$1.23M |
|
|
AJRD
1389
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.23M | 0.01% |
70,179
+3,849
| +6% | +$67.2K |
|
|
LOCK
1390
DELISTED
LifeLock, Inc.
LOCK
| $1.22M | 0.01% |
72,013
+823
| +1% | +$14K |
|
1391
Transocean
RIG
$3.11B
| $1.22M | 0.01% |
120,859
+412
| +0.3% | +$4.15K |
|
1392
International Bancshares
IBOC
$4.39B
| $1.22M | 0.01% |
40,195
+2,213
| +6% | +$66.9K |
|
|
OPB
1393
DELISTED
Opus Bank Common Stock
OPB
| $1.22M | 0.01% |
34,593
-13,422
| -28% | -$472K |
|
1394
Wipro
WIT
$29B
| $1.21M | 0.01% |
663,829
-43,030
| -6% | -$78.7K |
|
1395
Banner Corp
BANR
$2.29B
| $1.21M | 0.01% |
27,259
+6,332
| +30% | +$282K |
|
1396
Ericsson
ERIC
$26.4B
| $1.21M | 0.01% |
169,572
-6,454
| -4% | -$45.9K |
|
|
MODV
1397
DELISTED
ModivCare
MODV
| $1.21M | 0.01% |
24,717
+12,550
| +103% | +$613K |
|
1398
Cheesecake Factory
CAKE
$2.82B
| $1.21M | 0.01% |
24,332
+213
| +0.9% | +$10.5K |
|
1399
ESCO Technologies
ESE
$5.38B
| $1.2M | 0.01% |
25,917
+190
| +0.7% | +$8.83K |
|
1400
TEGNA Inc
TGNA
$3.39B
| $1.2M | 0.01% |
86,744
+583
| +0.7% | +$8.09K |
|