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 | |
|---|---|---|---|---|---|---|
|
AKS
1451
DELISTED
AK Steel Holding Corp.
AKS
| $1.11M | 0.01% |
239,866
+2,151
| +0.9% | +$9.92K |
|
1452
ICICI Bank
IBN
$115B
| $1.11M | 0.01% |
163,118
-73,924
| -31% | -$501K |
|
|
ININ
1453
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.1M | 0.01% |
18,215
+143
| +0.8% | +$8.6K |
|
1454
Asbury Automotive
ABG
$4.8B
| $1.09M | 0.01% |
19,919
-2,281
| -10% | -$125K |
|
|
KRA
1455
DELISTED
Kraton Corporation
KRA
| $1.09M | 0.01% |
31,091
+316
| +1% | +$11.1K |
|
|
FLTX
1456
DELISTED
Fleetmatics Group PLC
FLTX
| $1.09M | 0.01% |
18,169
-8,418
| -32% | -$505K |
|
1457
Knowles
KN
$1.9B
| $1.09M | 0.01% |
76,025
-1,034
| -1% | -$14.8K |
|
1458
Chart Industries
GTLS
$8.95B
| $1.09M | 0.01% |
32,199
-385
| -1% | -$13K |
|
1459
Tenaris
TS
$18.7B
| $1.08M | 0.01% |
37,154
-948
| -2% | -$27.6K |
|
1460
Universal Electronics
UEIC
$62.3M
| $1.08M | 0.01% |
14,659
+149
| +1% | +$11K |
|
|
PRSU
1461
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.08M | 0.01% |
30,055
+8,291
| +38% | +$298K |
|
1462
Agree Realty
ADC
$8.09B
| $1.08M | 0.01% |
23,646
+41
| +0.2% | +$1.87K |
|
1463
Sturm, Ruger & Co
RGR
$600M
| $1.07M | 0.01% |
19,120
+175
| +0.9% | +$9.82K |
|
|
SONC
1464
DELISTED
Sonic Corp
SONC
| $1.06M | 0.01% |
40,527
-419
| -1% | -$11K |
|
1465
Topgolf Callaway Brands
MODG
$1.76B
| $1.06M | 0.01% |
94,763
+973
| +1% | +$10.9K |
|
|
FLIR
1466
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.05M | 0.01% |
34,221
-203
| -0.6% | -$6.23K |
|
1467
Myriad Genetics
MYGN
$674M
| $1.05M | 0.01% |
49,402
+151
| +0.3% | +$3.2K |
|
1468
Mercury Systems
MRCY
$4.34B
| $1.04M | 0.01% |
42,426
+78
| +0.2% | +$1.92K |
|
1469
The Greenbrier Companies
GBX
$1.42B
| $1.04M | 0.01% |
28,380
+2,916
| +11% | +$107K |
|
|
LFC
1470
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.04M | 0.01% |
74,849
-4,860
| -6% | -$67.2K |
|
|
DF
1471
DELISTED
Dean Foods Company
DF
| $1.04M | 0.01% |
62,702
-236
| -0.4% | -$3.9K |
|
|
TIME
1472
DELISTED
Time Inc.
TIME
| $1.03M | 0.01% |
73,570
-1,127
| -2% | -$15.8K |
|
1473
Four Corners Property Trust
FCPT
$2.66B
| $1.03M | 0.01% |
51,749
+5,287
| +11% | +$105K |
|
1474
Repligen
RGEN
$6.39B
| $1.03M | 0.01% |
34,012
+427
| +1% | +$12.9K |
|
1475
Lear
LEA
$5.62B
| $1.03M | 0.01% |
8,419
-949
| -10% | -$116K |
|