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 | |
|---|---|---|---|---|---|---|
1401
LiveRamp
RAMP
$1.73B
| $1.03M | 0.01% |
54,433
+388
| +0.7% | +$7.33K |
|
1402
Universal Corp
UVV
$1.38B
| $1.03M | 0.01% |
19,874
+19
| +0.1% | +$981 |
|
|
LCI
1403
DELISTED
Lannett Company, Inc.
LCI
| $1.02M | 0.01% |
7,096
+40
| +0.6% | +$5.76K |
|
1404
Commault Systems
CVLT
$7.82B
| $1.02M | 0.01% |
29,007
-288
| -1% | -$10.1K |
|
1405
Lazard
LAZ
$5.25B
| $1.02M | 0.01% |
27,101
-2,591
| -9% | -$97.1K |
|
|
PMC
1406
DELISTED
PharMerica Corporation
PMC
| $1.01M | 0.01% |
30,877
-107
| -0.3% | -$3.51K |
|
|
PLCM
1407
DELISTED
POLYCOM INC
PLCM
| $1.01M | 0.01% |
91,307
-1,314
| -1% | -$14.6K |
|
1408
The Ensign Group
ENSG
$9.69B
| $1.01M | 0.01% |
51,633
+272
| +0.5% | +$5.33K |
|
1409
First Merchants
FRME
$2.31B
| $1.01M | 0.01% |
43,580
-908
| -2% | -$21K |
|
|
CCMP
1410
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.01M | 0.01% |
24,434
-333
| -1% | -$13.7K |
|
1411
Heartland Express
HTLD
$656M
| $1.01M | 0.01% |
62,656
-732
| -1% | -$11.8K |
|
|
TFM
1412
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1M | 0.01% |
46,170
-180
| -0.4% | -$3.91K |
|
|
PBY
1413
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1M | 0.01% |
54,393
-468
| -0.9% | -$8.64K |
|
1414
Koppers
KOP
$567M
| $1M | 0.01% |
60,678
+22,828
| +60% | +$377K |
|
1415
Enpro
NPO
$4.64B
| $999K | 0.01% |
22,520
+258
| +1% | +$11.4K |
|
1416
Vishay Intertechnology
VSH
$2.07B
| $998K | 0.01% |
94,560
+134
| +0.1% | +$1.41K |
|
|
HF
1417
DELISTED
HFF Inc.
HF
| $996K | 0.01% |
35,571
+514
| +1% | +$14.4K |
|
1418
Trustmark
TRMK
$2.43B
| $995K | 0.01% |
46,491
-207
| -0.4% | -$4.43K |
|
1419
Deckers Outdoor
DECK
$17.6B
| $993K | 0.01% |
134,574
-918
| -0.7% | -$6.77K |
|
1420
S&T Bancorp
STBA
$1.5B
| $993K | 0.01% |
35,266
+104
| +0.3% | +$2.93K |
|
|
CXO
1421
DELISTED
CONCHO RESOURCES INC.
CXO
| $993K | 0.01% |
11,761
+2,052
| +21% | +$173K |
|
|
CUB
1422
DELISTED
Cubic Corporation
CUB
| $992K | 0.01% |
22,114
-53
| -0.2% | -$2.38K |
|
1423
Standex International
SXI
$2.47B
| $991K | 0.01% |
12,982
-76
| -0.6% | -$5.8K |
|
1424
Oil States International
OIS
$341M
| $990K | 0.01% |
38,284
-8
| -0% | -$207 |
|
|
FLOW
1425
DELISTED
SPX FLOW, Inc.
FLOW
| $990K | 0.01% |
+41,861
| New | +$990K |
|