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 | |
|---|---|---|---|---|---|---|
|
WDR
1476
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.03M | 0.01% |
57,707
+1,297
| +2% | +$23K |
|
1477
Stewart Information Services
STC
$2.09B
| $1.02M | 0.01% |
23,539
+225
| +1% | +$9.76K |
|
1478
CDW
CDW
$21.5B
| $1.02M | 0.01% |
22,402
-319
| -1% | -$14.5K |
|
|
VR
1479
DELISTED
Validus Hold Ltd
VR
| $1.02M | 0.01% |
20,872
+10
| +0% | +$489 |
|
1480
Ovintiv
OVV
$10.8B
| $1.02M | 0.01% |
18,993
-646
| -3% | -$34.7K |
|
1481
CONMED
CNMD
$1.64B
| $1.02M | 0.01% |
25,179
-847
| -3% | -$34.2K |
|
1482
Mativ Holdings
MATV
$674M
| $1.02M | 0.01% |
26,024
+271
| +1% | +$10.6K |
|
|
DNR
1483
DELISTED
Denbury Resources, Inc.
DNR
| $1.01M | 0.01% |
312,158
+38,784
| +14% | +$126K |
|
1484
New York Times
NYT
$9.59B
| $1.01M | 0.01% |
84,407
-152
| -0.2% | -$1.82K |
|
1485
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.01M | 0.01% |
+40,724
| New | +$1.01M |
|
|
SNP
1486
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.01M | 0.01% |
13,057
-803
| -6% | -$61.9K |
|
1487
Quanex
NX
$661M
| $1M | 0.01% |
56,402
+22,181
| +65% | +$395K |
|
1488
Calavo Growers
CVGW
$489M
| $1M | 0.01% |
15,446
+654
| +4% | +$42.4K |
|
1489
iShares Gold Trust
IAU
$53.5B
| $1M | 0.01% |
41,417
+994
| +2% | +$24K |
|
1490
Boise Cascade
BCC
$3.2B
| $999K | 0.01% |
39,056
+332
| +0.9% | +$8.49K |
|
1491
Team
TISI
$81.8M
| $996K | 0.01% |
2,977
+6
| +0.2% | +$2.01K |
|
|
EXPR
1492
DELISTED
Express, Inc.
EXPR
| $995K | 0.01% |
3,947
+494
| +14% | +$125K |
|
1493
Huron Consulting
HURN
$2.44B
| $994K | 0.01% |
16,935
| – | – |
|
1494
Badger Meter
BMI
$5.24B
| $993K | 0.01% |
29,464
+314
| +1% | +$10.6K |
|
|
NSR
1495
DELISTED
Neustar Inc
NSR
| $992K | 0.01% |
37,975
+553
| +1% | +$14.4K |
|
1496
Green Dot
GDOT
$751M
| $990K | 0.01% |
43,182
-375
| -0.9% | -$8.6K |
|
1497
Invesco QQQ Trust
QQQ
$373B
| $989K | 0.01% |
8,328
+4,615
| +124% | +$548K |
|
|
MAGN
1498
Magnera Corporation
MAGN
$393M
| $988K | 0.01% |
3,539
+46
| +1% | +$12.8K |
|
1499
Employers Holdings
EIG
$983M
| $986K | 0.01% |
33,131
-618
| -2% | -$18.4K |
|
1500
Sleep Number
SNBR
$214M
| $984K | 0.01% |
46,326
-388
| -0.8% | -$8.24K |
|