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 | |
|---|---|---|---|---|---|---|
|
OPB
1451
DELISTED
Opus Bank Common Stock
OPB
| $937K | 0.01% |
+26,531
| New | +$937K |
|
|
QLGC
1452
DELISTED
QLOGIC CORP
QLGC
| $937K | 0.01% |
85,019
-3,909
| -4% | -$43.1K |
|
1453
Smith & Nephew
SNN
$16.4B
| $932K | 0.01% |
27,745
-1,597
| -5% | -$53.6K |
|
|
CTCT
1454
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $930K | 0.01% |
32,468
-327
| -1% | -$9.37K |
|
1455
Lear
LEA
$5.62B
| $924K | 0.01% |
8,623
+1,737
| +25% | +$186K |
|
|
CYNO
1456
DELISTED
Cynosure, Inc. Class A
CYNO
| $923K | 0.01% |
23,487
+76
| +0.3% | +$2.99K |
|
|
MNTA
1457
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $921K | 0.01% |
63,614
+312
| +0.5% | +$4.52K |
|
|
MTSC
1458
DELISTED
MTS Systems Corp
MTSC
| $918K | 0.01% |
16,868
-120
| -0.7% | -$6.53K |
|
1459
Vanguard Financials ETF
VFH
$12.9B
| $917K | 0.01% |
20,342
+577
| +3% | +$26K |
|
|
AGR
1460
DELISTED
Avangrid, Inc.
AGR
| $915K | 0.01% |
+24,250
| New | +$915K |
|
|
TYPE
1461
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $915K | 0.01% |
41,310
+217
| +0.5% | +$4.81K |
|
|
TUMI
1462
DELISTED
TUMI HLDGS INC COM
TUMI
| $915K | 0.01% |
+57,207
| New | +$915K |
|
|
RENX
1463
DELISTED
RELX N.V.
RENX
| $915K | 0.01% |
+56,801
| New | +$915K |
|
|
AAN.A
1464
DELISTED
AARON'S INC CL-A
AAN.A
| $915K | 0.01% |
45,022
+82
| +0.2% | +$1.67K |
|
1465
AMERISAFE
AMSF
$841M
| $914K | 0.01% |
19,328
-3
| -0% | -$142 |
|
1466
Banner Corp
BANR
$2.29B
| $912K | 0.01% |
21,163
+1,132
| +6% | +$48.8K |
|
|
BPFH
1467
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $912K | 0.01% |
84,719
+100
| +0.1% | +$1.08K |
|
1468
International Bancshares
IBOC
$4.39B
| $909K | 0.01% |
38,402
-149
| -0.4% | -$3.53K |
|
1469
Boston Beer
SAM
$2.36B
| $907K | 0.01% |
5,110
-30
| -0.6% | -$5.33K |
|
1470
Cato Corp
CATO
$91.1M
| $903K | 0.01% |
26,491
-151
| -0.6% | -$5.15K |
|
1471
Pitney Bowes
PBI
$1.96B
| $902K | 0.01% |
48,136
-1,276
| -3% | -$23.9K |
|
1472
Sasol
SSL
$4.46B
| $902K | 0.01% |
37,955
+2,258
| +6% | +$53.7K |
|
|
KYO
1473
DELISTED
Kyocera Adr
KYO
| $901K | 0.01% |
20,747
+708
| +4% | +$30.7K |
|
1474
Federal Signal
FSS
$7.64B
| $894K | 0.01% |
62,903
-966
| -2% | -$13.7K |
|
|
ESV
1475
DELISTED
Ensco Rowan plc
ESV
| $894K | 0.01% |
17,469
+576
| +3% | +$29.5K |
|