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 | |
|---|---|---|---|---|---|---|
1401
Magna International
MGA
$13.1B
| $1.2M | 0.01% |
28,036
-2,614
| -9% | -$112K |
|
1402
Gibraltar Industries
ROCK
$1.78B
| $1.2M | 0.01% |
31,517
+1,803
| +6% | +$68.8K |
|
|
CEB
1403
DELISTED
CEB Inc.
CEB
| $1.2M | 0.01% |
22,647
+265
| +1% | +$14.1K |
|
|
LUX
1404
DELISTED
Luxottica Group
LUX
| $1.2M | 0.01% |
25,974
-831
| -3% | -$38.4K |
|
1405
CGI
GIB
$20.8B
| $1.2M | 0.01% |
24,659
-6,499
| -21% | -$316K |
|
|
KAMN
1406
DELISTED
Kaman Corp
KAMN
| $1.2M | 0.01% |
27,296
+269
| +1% | +$11.8K |
|
1407
MillerKnoll
MLKN
$1.4B
| $1.2M | 0.01% |
41,967
+486
| +1% | +$13.9K |
|
|
ESND
1408
DELISTED
Essendant Inc.
ESND
| $1.2M | 0.01% |
60,696
+23,556
| +63% | +$464K |
|
1409
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.19M | 0.01% |
50,060
+14,886
| +42% | +$355K |
|
|
TTM
1410
DELISTED
Tata Motors Limited
TTM
| $1.19M | 0.01% |
28,728
-1,799
| -6% | -$74.6K |
|
|
NE
1411
DELISTED
Noble Corporation
NE
| $1.19M | 0.01% |
189,298
+2,046
| +1% | +$12.9K |
|
|
PBCT
1412
DELISTED
People's United Financial Inc
PBCT
| $1.19M | 0.01% |
74,978
+1,369
| +2% | +$21.7K |
|
1413
iShares US Financials ETF
IYF
$4.08B
| $1.18M | 0.01% |
26,328
+4,076
| +18% | +$183K |
|
|
FTR
1414
DELISTED
Frontier Communications Corp.
FTR
| $1.18M | 0.01% |
19,782
+229
| +1% | +$13.7K |
|
1415
American Woodmark
AMWD
$995M
| $1.18M | 0.01% |
14,445
+523
| +4% | +$42.8K |
|
1416
Babcock & Wilcox
BW
$281M
| $1.18M | 0.01% |
7,252
+2,428
| +50% | +$395K |
|
1417
Generac Holdings
GNRC
$10.8B
| $1.18M | 0.01% |
30,902
-569
| -2% | -$21.7K |
|
1418
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.18M | 0.01% |
15,470
+1,296
| +9% | +$98.7K |
|
|
MMP
1419
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.17M | 0.01% |
16,968
+1,685
| +11% | +$117K |
|
1420
Navient
NAVI
$1.28B
| $1.17M | 0.01% |
79,713
-2,775
| -3% | -$40.8K |
|
1421
ServisFirst Bancshares
SFBS
$4.57B
| $1.17M | 0.01% |
44,364
+922
| +2% | +$24.4K |
|
1422
Tile Shop Holdings
TTSH
$273M
| $1.17M | 0.01% |
69,123
+26,143
| +61% | +$443K |
|
1423
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.17M | 0.01% |
12,595
+4,519
| +56% | +$421K |
|
1424
Tenet Healthcare
THC
$17B
| $1.17M | 0.01% |
55,549
-12,940
| -19% | -$273K |
|
|
CUB
1425
DELISTED
Cubic Corporation
CUB
| $1.17M | 0.01% |
25,191
+2,861
| +13% | +$133K |
|