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 | |
|---|---|---|---|---|---|---|
|
PDCO
1526
DELISTED
Patterson Companies, Inc.
PDCO
| $956K | 0.01% |
21,066
+76
| +0.4% | +$3.45K |
|
|
TGI
1527
DELISTED
Triumph Group
TGI
| $952K | 0.01% |
35,246
+310
| +0.9% | +$8.37K |
|
1528
Azenta
AZTA
$1.36B
| $951K | 0.01% |
69,147
-21,818
| -24% | -$300K |
|
|
RENX
1529
DELISTED
RELX N.V.
RENX
| $950K | 0.01% |
54,637
-3,890
| -7% | -$67.6K |
|
1530
Red Robin
RRGB
$121M
| $948K | 0.01% |
21,620
+10,085
| +87% | +$442K |
|
1531
Standard Motor Products
SMP
$889M
| $947K | 0.01% |
20,054
+347
| +2% | +$16.4K |
|
|
HIBB
1532
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $946K | 0.01% |
22,974
-49
| -0.2% | -$2.02K |
|
1533
Patrick Industries
PATK
$3.67B
| $945K | 0.01% |
+33,046
| New | +$945K |
|
|
DISH
1534
DELISTED
DISH Network Corp.
DISH
| $945K | 0.01% |
16,996
+295
| +2% | +$16.4K |
|
1535
Safety Insurance
SAFT
$1.1B
| $944K | 0.01% |
14,314
+247
| +2% | +$16.3K |
|
1536
Ecopetrol
EC
$18.8B
| $942K | 0.01% |
103,396
-6,713
| -6% | -$61.2K |
|
1537
Kulicke & Soffa
KLIC
$2.01B
| $942K | 0.01% |
70,943
+635
| +0.9% | +$8.43K |
|
1538
Flex
FLEX
$21.4B
| $941K | 0.01% |
88,519
-33,244
| -27% | -$353K |
|
1539
POSCO
PKX
$15.3B
| $940K | 0.01% |
18,198
-1,153
| -6% | -$59.6K |
|
|
KYO
1540
DELISTED
Kyocera Adr
KYO
| $938K | 0.01% |
19,541
-1,166
| -6% | -$56K |
|
1541
Adtalem Global Education
ATGE
$4.94B
| $937K | 0.01% |
40,149
+607
| +2% | +$14.2K |
|
|
PLKI
1542
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $935K | 0.01% |
18,129
-349
| -2% | -$18K |
|
|
ARII
1543
DELISTED
American Railcar Industries, Inc.
ARII
| $931K | 0.01% |
22,539
-7,342
| -25% | -$303K |
|
1544
Western Alliance Bancorporation
WAL
$9.77B
| $930K | 0.01% |
+23,805
| New | +$930K |
|
1545
KB Home
KBH
$4.48B
| $928K | 0.01% |
57,278
-2
| -0% | -$32 |
|
|
IPCC
1546
DELISTED
Infinity Property & Casualty C
IPCC
| $928K | 0.01% |
11,380
+357
| +3% | +$29.1K |
|
|
LMNX
1547
DELISTED
Luminex Corp
LMNX
| $925K | 0.01% |
39,886
+1,387
| +4% | +$32.2K |
|
1548
Incyte
INCY
$16.2B
| $923K | 0.01% |
9,741
+90
| +0.9% | +$8.53K |
|
|
RSTI
1549
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $923K | 0.01% |
28,618
+285
| +1% | +$9.19K |
|
1550
Archrock
AROC
$4.29B
| $921K | 0.01% |
70,170
+638
| +0.9% | +$8.37K |
|