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 | |
|---|---|---|---|---|---|---|
|
AV
1426
DELISTED
Aviva Plc
AV
| $1.16M | 0.01% |
102,880
-6,671
| -6% | -$75.4K |
|
1427
Avanos Medical
AVNS
$567M
| $1.16M | 0.01% |
33,808
-2,942
| -8% | -$101K |
|
1428
iShares National Muni Bond ETF
MUB
$39.5B
| $1.16M | 0.01% |
10,362
+2,402
| +30% | +$269K |
|
1429
Cal-Maine
CALM
$5.37B
| $1.16M | 0.01% |
30,065
-13,910
| -32% | -$536K |
|
1430
Tennant Co
TNC
$1.5B
| $1.16M | 0.01% |
17,827
+116
| +0.7% | +$7.53K |
|
1431
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.15M | 0.01% |
16,943
+3,352
| +25% | +$227K |
|
|
DISCA
1432
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.15M | 0.01% |
41,130
+1,886
| +5% | +$52.5K |
|
1433
AMERISAFE
AMSF
$841M
| $1.14M | 0.01% |
19,412
+214
| +1% | +$12.6K |
|
1434
Caleres
CAL
$503M
| $1.14M | 0.01% |
43,778
+150
| +0.3% | +$3.9K |
|
1435
Astec Industries
ASTE
$1.06B
| $1.14M | 0.01% |
19,197
+330
| +2% | +$19.6K |
|
1436
Gentherm
THRM
$1.06B
| $1.14M | 0.01% |
36,745
-17
| -0% | -$526 |
|
1437
CoreCivic
CXW
$2.26B
| $1.13M | 0.01% |
82,916
+1,377
| +2% | +$18.8K |
|
1438
Universal Corp
UVV
$1.38B
| $1.13M | 0.01% |
19,896
+239
| +1% | +$13.6K |
|
1439
Sasol
SSL
$4.46B
| $1.13M | 0.01% |
40,604
-1,018
| -2% | -$28.3K |
|
|
IPHS
1440
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.13M | 0.01% |
28,684
-4,873
| -15% | -$192K |
|
|
SVU
1441
DELISTED
SUPERVALU Inc.
SVU
| $1.13M | 0.01% |
32,364
+12,258
| +61% | +$427K |
|
1442
Merit Medical Systems
MMSI
$5.07B
| $1.13M | 0.01% |
45,897
+715
| +2% | +$17.5K |
|
1443
RELX
RELX
$84.9B
| $1.12M | 0.01% |
59,886
-2,945
| -5% | -$55.3K |
|
1444
Saia
SAIA
$8.33B
| $1.12M | 0.01% |
37,593
+12,613
| +50% | +$376K |
|
1445
Qualys
QLYS
$4.82B
| $1.12M | 0.01% |
29,067
+4,091
| +16% | +$158K |
|
1446
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.12M | 0.01% |
10,725
+115
| +1% | +$12K |
|
1447
Comfort Systems
FIX
$26.6B
| $1.12M | 0.01% |
37,427
+274
| +0.7% | +$8.19K |
|
1448
Liberty Broadband Class C
LBRDK
$8.69B
| $1.12M | 0.01% |
15,798
+317
| +2% | +$22.4K |
|
1449
Vanguard Large-Cap ETF
VV
$45.3B
| $1.11M | 0.01% |
11,261
+820
| +8% | +$81.1K |
|
|
BPFH
1450
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.11M | 0.01% |
84,154
+1,227
| +1% | +$16.2K |
|