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 | |
|---|---|---|---|---|---|---|
1426
FTI Consulting
FCN
$5.32B
| $981K | 0.01% |
30,003
+130
| +0.4% | +$4.25K |
|
1427
KRONOS Worldwide
KRO
$694M
| $975K | 0.01% |
203,034
+17,277
| +9% | +$83K |
|
1428
Benchmark Electronics
BHE
$1.41B
| $974K | 0.01% |
51,899
-342
| -0.7% | -$6.42K |
|
|
IRC
1429
DELISTED
INLAND REAL ESTATE CORP
IRC
| $974K | 0.01% |
91,430
-1,141
| -1% | -$12.2K |
|
1430
Albany International
AIN
$1.71B
| $973K | 0.01% |
29,244
-102
| -0.3% | -$3.39K |
|
|
N
1431
DELISTED
Netsuite Inc
N
| $973K | 0.01% |
12,419
+2,520
| +25% | +$197K |
|
1432
Acacia Research
ACTG
$317M
| $970K | 0.01% |
255,263
+16,926
| +7% | +$64.3K |
|
1433
HNI Corp
HNI
$2.07B
| $968K | 0.01% |
30,584
-181
| -0.6% | -$5.73K |
|
|
NP
1434
DELISTED
Neenah, Inc. Common Stock
NP
| $964K | 0.01% |
17,226
+26
| +0.2% | +$1.46K |
|
1435
American Woodmark
AMWD
$995M
| $961K | 0.01% |
13,843
+48
| +0.3% | +$3.33K |
|
1436
Tennant Co
TNC
$1.5B
| $961K | 0.01% |
18,128
-360
| -2% | -$19.1K |
|
1437
Vanguard Total Stock Market ETF
VTI
$536B
| $960K | 0.01% |
9,804
+843
| +9% | +$82.5K |
|
1438
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $956K | 0.01% |
58,500
| – | – |
|
1439
Quaker Houghton
KWR
$2.46B
| $954K | 0.01% |
13,711
+95
| +0.7% | +$6.61K |
|
1440
Generac Holdings
GNRC
$10.8B
| $950K | 0.01% |
33,913
+130
| +0.4% | +$3.64K |
|
1441
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $947K | 0.01% |
14,624
+4,094
| +39% | +$265K |
|
1442
Worthington Enterprises
WOR
$3.17B
| $945K | 0.01% |
54,045
-964
| -2% | -$16.9K |
|
1443
8x8 Inc
EGHT
$286M
| $944K | 0.01% |
90,544
+460
| +0.5% | +$4.8K |
|
1444
Quanta Services
PWR
$57B
| $944K | 0.01% |
50,479
-13,586
| -21% | -$254K |
|
1445
Incyte
INCY
$16.2B
| $943K | 0.01% |
9,945
-642
| -6% | -$60.9K |
|
|
AJRD
1446
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $943K | 0.01% |
67,141
+1,200
| +2% | +$16.9K |
|
|
SHLD
1447
DELISTED
Sears Holding Corporation
SHLD
| $943K | 0.01% |
52,316
-55
| -0.1% | -$991 |
|
1448
Advanced Micro Devices
AMD
$257B
| $942K | 0.01% |
440,377
+5,056
| +1% | +$10.8K |
|
1449
Minerals Technologies
MTX
$1.99B
| $942K | 0.01% |
24,043
+32
| +0.1% | +$1.25K |
|
1450
Lumentum
LITE
$11.4B
| $938K | 0.01% |
+47,959
| New | +$938K |
|