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 | |
|---|---|---|---|---|---|---|
1501
Spectrum Brands
SPB
$1.29B
| $981K | 0.01% |
7,220
-2,970
| -29% | -$404K |
|
1502
Telus
TU
$24.3B
| $981K | 0.01% |
60,450
-3,780
| -6% | -$61.3K |
|
|
HF
1503
DELISTED
HFF Inc.
HF
| $978K | 0.01% |
36,140
+601
| +2% | +$16.3K |
|
1504
Comscore
SCOR
$34.1M
| $977K | 0.01% |
1,627
-62
| -4% | -$37.2K |
|
1505
Globant
GLOB
$2.47B
| $976K | 0.01% |
+22,183
| New | +$976K |
|
1506
Deutsche Bank
DB
$71.6B
| $975K | 0.01% |
80,721
-5,044
| -6% | -$60.9K |
|
1507
Inogen
INGN
$231M
| $975K | 0.01% |
15,974
+1,496
| +10% | +$91.3K |
|
1508
Smith & Nephew
SNN
$16.4B
| $972K | 0.01% |
30,934
+4,287
| +16% | +$135K |
|
1509
Teck Resources
TECK
$20.5B
| $972K | 0.01% |
56,633
-2,179
| -4% | -$37.4K |
|
|
RGC
1510
DELISTED
Regal Entertainment Group
RGC
| $971K | 0.01% |
43,584
-933,176
| -96% | -$20.8M |
|
1511
Churchill Downs
CHDN
$6.75B
| $970K | 0.01% |
40,194
+1,998
| +5% | +$48.2K |
|
1512
ArcelorMittal
MT
$26.4B
| $966K | 0.01% |
52,516
-3,341
| -6% | -$61.5K |
|
|
ACOR
1513
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $966K | 0.01% |
389
+5
| +1% | +$12.4K |
|
1514
The Ensign Group
ENSG
$9.69B
| $965K | 0.01% |
51,066
+1,221
| +2% | +$23.1K |
|
|
ENDP
1515
DELISTED
Endo International plc
ENDP
| $965K | 0.01% |
46,776
-140
| -0.3% | -$2.89K |
|
|
CRAY
1516
DELISTED
Cray, Inc.
CRAY
| $965K | 0.01% |
41,067
+338
| +0.8% | +$7.94K |
|
1517
Jazz Pharmaceuticals
JAZZ
$7.65B
| $963K | 0.01% |
7,833
-2,555
| -25% | -$314K |
|
1518
Scansource
SCSC
$974M
| $963K | 0.01% |
25,959
+174
| +0.7% | +$6.46K |
|
|
TBI
1519
Trueblue
TBI
$179M
| $963K | 0.01% |
42,804
-26
| -0.1% | -$585 |
|
|
ECOL
1520
DELISTED
US Ecology, Inc.
ECOL
| $963K | 0.01% |
22,154
+208
| +0.9% | +$9.04K |
|
|
UNT
1521
DELISTED
UNIT Corporation
UNT
| $963K | 0.01% |
52,006
+585
| +1% | +$10.8K |
|
|
MANT
1522
DELISTED
Mantech International Corp
MANT
| $961K | 0.01% |
25,142
+662
| +3% | +$25.3K |
|
1523
Teradata
TDC
$2B
| $958K | 0.01% |
31,547
+195
| +0.6% | +$5.92K |
|
1524
Tompkins Financial
TMP
$1B
| $957K | 0.01% |
12,258
-2
| -0% | -$156 |
|
1525
Helix Energy Solutions
HLX
$914M
| $956K | 0.01% |
106,440
+5,529
| +5% | +$49.7K |
|