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 | |
|---|---|---|---|---|---|---|
|
FSP
1476
Franklin Street Properties
FSP
$174M
| $893K | 0.01% |
89,832
-270
| -0.3% | -$2.68K |
|
|
BID
1477
DELISTED
Sotheby's
BID
| $889K | 0.01% |
41,004
-31,829
| -44% | -$690K |
|
1478
Axon Enterprise
AXON
$59.4B
| $884K | 0.01% |
54,284
-187
| -0.3% | -$3.05K |
|
|
DISH
1479
DELISTED
DISH Network Corp.
DISH
| $884K | 0.01% |
16,427
-663
| -4% | -$35.7K |
|
|
AAWW
1480
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $883K | 0.01% |
25,073
-460
| -2% | -$16.2K |
|
1481
Employers Holdings
EIG
$983M
| $882K | 0.01% |
34,987
-141
| -0.4% | -$3.56K |
|
|
LM
1482
DELISTED
Legg Mason, Inc.
LM
| $878K | 0.01% |
24,873
-2,418
| -9% | -$85.4K |
|
|
SWC
1483
DELISTED
Stillwater Mining Co
SWC
| $878K | 0.01% |
122,591
-5,261
| -4% | -$37.7K |
|
1484
Navient
NAVI
$1.28B
| $876K | 0.01% |
86,008
-17,795
| -17% | -$181K |
|
1485
ESCO Technologies
ESE
$5.38B
| $874K | 0.01% |
26,657
+71
| +0.3% | +$2.33K |
|
|
CCC
1486
DELISTED
Calgon Carbon Corp
CCC
| $874K | 0.01% |
55,115
+1,047
| +2% | +$16.6K |
|
1487
Coherent
COHR
$16B
| $873K | 0.01% |
53,148
+109
| +0.2% | +$1.79K |
|
1488
Insight Enterprises
NSIT
$3.9B
| $866K | 0.01% |
37,582
+29
| +0.1% | +$668 |
|
|
QVCGA
1489
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $866K | 0.01% |
713
-28
| -4% | -$34K |
|
|
HT
1490
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $865K | 0.01% |
44,047
-180
| -0.4% | -$3.54K |
|
1491
Enterprise Products Partners
EPD
$68.8B
| $863K | 0.01% |
35,588
+1,154
| +3% | +$28K |
|
|
KND
1492
DELISTED
Kindred Healthcare
KND
| $861K | 0.01% |
84,923
-106
| -0.1% | -$1.08K |
|
1493
MiMedx Group
MDXG
$1.03B
| $856K | 0.01% |
100,163
-35
| -0% | -$299 |
|
|
AVP
1494
DELISTED
Avon Products, Inc.
AVP
| $856K | 0.01% |
306,768
+1,448
| +0.5% | +$4.04K |
|
|
SVU
1495
DELISTED
SUPERVALU Inc.
SVU
| $854K | 0.01% |
20,039
+57
| +0.3% | +$2.43K |
|
|
CMO
1496
DELISTED
Capstead Mortgage Corp.
CMO
| $854K | 0.01% |
96,543
-317
| -0.3% | -$2.8K |
|
|
TI
1497
DELISTED
Telecom Italia
TI
| $854K | 0.01% |
73,131
+2,581
| +4% | +$30.1K |
|
1498
Telus
TU
$24.3B
| $852K | 0.01% |
64,460
+2,366
| +4% | +$31.3K |
|
1499
Aaon
AAON
$6.7B
| $848K | 0.01% |
62,000
-174
| -0.3% | -$2.38K |
|
|
RKUS
1500
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $846K | 0.01% |
+89,983
| New | +$846K |
|