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 | |
|---|---|---|---|---|---|---|
1526
Televisa
TV
$1.54B
| $794K | 0.01% |
31,000
-1,279
| -4% | -$32.8K |
|
|
SNP
1527
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $794K | 0.01% |
14,569
+490
| +3% | +$26.7K |
|
1528
Safety Insurance
SAFT
$1.1B
| $793K | 0.01% |
14,179
-4
| -0% | -$224 |
|
|
MAGN
1529
Magnera Corporation
MAGN
$393M
| $793K | 0.01% |
3,524
-6
| -0.2% | -$1.35K |
|
|
VIVO
1530
DELISTED
Meridian Bioscience Inc
VIVO
| $792K | 0.01% |
42,370
-229
| -0.5% | -$4.28K |
|
|
WIBC
1531
DELISTED
WILSHIRE BANCORP INC
WIBC
| $791K | 0.01% |
74,384
-636
| -0.8% | -$6.76K |
|
1532
Lindsay Corp
LNN
$1.52B
| $790K | 0.01% |
12,213
-71
| -0.6% | -$4.59K |
|
1533
AAR Corp
AIR
$2.67B
| $788K | 0.01% |
33,514
-270
| -0.8% | -$6.35K |
|
|
EBIX
1534
DELISTED
Ebix Inc
EBIX
| $784K | 0.01% |
26,725
-498
| -2% | -$14.6K |
|
|
FINL
1535
DELISTED
Finish Line
FINL
| $783K | 0.01% |
46,112
-207,119
| -82% | -$3.52M |
|
|
TTM
1536
DELISTED
Tata Motors Limited
TTM
| $781K | 0.01% |
30,548
+829
| +3% | +$21.2K |
|
|
BRS
1537
DELISTED
Bristow Group, Inc.
BRS
| $778K | 0.01% |
36,299
-53,985
| -60% | -$1.16M |
|
1538
Four Corners Property Trust
FCPT
$2.66B
| $776K | 0.01% |
+45,947
| New | +$776K |
|
|
LABL
1539
DELISTED
Multi-Color Corp
LABL
| $775K | 0.01% |
13,272
+10,189
| +330% | +$595K |
|
1540
Clearwater Paper
CLW
$344M
| $774K | 0.01% |
17,963
-1,473
| -8% | -$63.5K |
|
1541
First Commonwealth Financial
FCF
$1.84B
| $774K | 0.01% |
89,914
-781
| -0.9% | -$6.72K |
|
1542
Liberty Broadband Class C
LBRDK
$8.69B
| $767K | 0.01% |
15,466
-124
| -0.8% | -$6.15K |
|
1543
New Mountain Finance
NMFC
$1.11B
| $767K | 0.01% |
61,858
| – | – |
|
1544
Stewart Information Services
STC
$2.09B
| $767K | 0.01% |
22,468
-122
| -0.5% | -$4.17K |
|
|
AFFX
1545
DELISTED
AFFYMETRIX INC
AFFX
| $765K | 0.01% |
83,016
+46
| +0.1% | +$424 |
|
1546
SpartanNash
SPTN
$897M
| $764K | 0.01% |
38,052
-100
| -0.3% | -$2.01K |
|
|
NXGN
1547
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $760K | 0.01% |
44,924
-117
| -0.3% | -$1.98K |
|
|
SWN
1548
DELISTED
Southwestern Energy Company
SWN
| $758K | 0.01% |
109,126
+3,784
| +4% | +$26.3K |
|
|
POT
1549
DELISTED
Potash Corp Of Saskatchewan
POT
| $756K | 0.01% |
46,956
+1,735
| +4% | +$27.9K |
|
1550
Kulicke & Soffa
KLIC
$2.01B
| $755K | 0.01% |
71,890
-1,687
| -2% | -$17.7K |
|