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 | |
|---|---|---|---|---|---|---|
1501
Stepan Co
SCL
$1.09B
| $845K | 0.01% |
18,545
-45
| -0.2% | -$2.05K |
|
1502
Liberty Media Series A
FWONA
$22.5B
| $844K | 0.01% |
34,333
-409
| -1% | -$10.1K |
|
1503
Adtalem Global Education
ATGE
$4.94B
| $842K | 0.01% |
39,720
-42
| -0.1% | -$890 |
|
1504
NRG Energy
NRG
$31.9B
| $842K | 0.01% |
74,241
-4,243
| -5% | -$48.1K |
|
1505
Oxford Industries
OXM
$701M
| $842K | 0.01% |
14,874
+96
| +0.6% | +$5.43K |
|
1506
SM Energy
SM
$3.07B
| $835K | 0.01% |
51,605
+561
| +1% | +$9.08K |
|
1507
Boise Cascade
BCC
$3.2B
| $833K | 0.01% |
40,109
-337
| -0.8% | -$7K |
|
1508
Insperity
NSP
$1.99B
| $830K | 0.01% |
37,750
-400
| -1% | -$8.8K |
|
1509
Mercado Libre
MELI
$119B
| $826K | 0.01% |
8,174
+1,590
| +24% | +$161K |
|
1510
Topgolf Callaway Brands
MODG
$1.76B
| $822K | 0.01% |
90,787
+11,154
| +14% | +$101K |
|
|
MRD
1511
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $822K | 0.01% |
52,786
+1,094
| +2% | +$17K |
|
1512
Skywest
SKYW
$4.35B
| $821K | 0.01% |
52,300
-171
| -0.3% | -$2.68K |
|
1513
Guess, Inc.
GES
$869M
| $819K | 0.01% |
44,621
-376
| -0.8% | -$6.9K |
|
1514
Ameris Bancorp
ABCB
$5.1B
| $817K | 0.01% |
+26,156
| New | +$817K |
|
1515
Spirit AeroSystems
SPR
$4.54B
| $817K | 0.01% |
17,348
+5,666
| +49% | +$267K |
|
1516
Scansource
SCSC
$974M
| $811K | 0.01% |
27,412
-726
| -3% | -$21.5K |
|
|
IHS
1517
DELISTED
IHS INC CL-A COM STK
IHS
| $809K | 0.01% |
+7,351
| New | +$809K |
|
1518
Shinhan Financial Group
SHG
$24B
| $807K | 0.01% |
25,622
+795
| +3% | +$25K |
|
1519
United Fire Group
UFCS
$807M
| $807K | 0.01% |
21,282
-208
| -1% | -$7.89K |
|
1520
Badger Meter
BMI
$5.24B
| $806K | 0.01% |
29,330
-182
| -0.6% | -$5K |
|
1521
Diodes
DIOD
$2.44B
| $806K | 0.01% |
40,003
+226
| +0.6% | +$4.55K |
|
|
VR
1522
DELISTED
Validus Hold Ltd
VR
| $804K | 0.01% |
+18,199
| New | +$804K |
|
1523
Repligen
RGEN
$6.39B
| $800K | 0.01% |
33,367
+83
| +0.2% | +$1.99K |
|
|
NSR
1524
DELISTED
Neustar Inc
NSR
| $799K | 0.01% |
36,737
-1,029
| -3% | -$22.4K |
|
1525
HealthEquity
HQY
$7.97B
| $798K | 0.01% |
35,393
+531
| +2% | +$12K |
|