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 | |
|---|---|---|---|---|---|---|
1551
Wabash National
WNC
$457M
| $915K | 0.01% |
+64,369
| New | +$915K |
|
|
TYPE
1552
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $911K | 0.01% |
42,724
+1,018
| +2% | +$21.7K |
|
1553
Veeco
VECO
$1.52B
| $908K | 0.01% |
41,499
+997
| +2% | +$21.8K |
|
1554
Shinhan Financial Group
SHG
$24B
| $906K | 0.01% |
25,066
-1,430
| -5% | -$51.7K |
|
1555
RH
RH
$4.08B
| $904K | 0.01% |
26,433
+441
| +2% | +$15.1K |
|
1556
Central Garden & Pet Class A
CENTA
$2.03B
| $902K | 0.01% |
43,619
+738
| +2% | +$15.3K |
|
1557
MiMedx Group
MDXG
$1.03B
| $902K | 0.01% |
101,874
+2,205
| +2% | +$19.5K |
|
1558
United Fire Group
UFCS
$807M
| $902K | 0.01% |
21,639
+391
| +2% | +$16.3K |
|
|
CIR
1559
DELISTED
CIRCOR International, Inc
CIR
| $902K | 0.01% |
16,988
+306
| +2% | +$16.2K |
|
|
BEL
1560
DELISTED
Belmond Ltd.
BEL
| $902K | 0.01% |
72,006
-1,649
| -2% | -$20.7K |
|
|
NTRI
1561
DELISTED
NutriSystem, Inc.
NTRI
| $900K | 0.01% |
29,709
+456
| +2% | +$13.8K |
|
1562
Vale
VALE
$45.5B
| $893K | 0.01% |
162,042
-10,506
| -6% | -$57.9K |
|
1563
First Commonwealth Financial
FCF
$1.84B
| $891K | 0.01% |
89,608
+919
| +1% | +$9.14K |
|
1564
Spirit AeroSystems
SPR
$4.54B
| $886K | 0.01% |
18,792
-1,770
| -9% | -$83.5K |
|
1565
Banc of California
BANC
$2.62B
| $884K | 0.01% |
49,915
+852
| +2% | +$15.1K |
|
1566
Nomura Holdings
NMR
$22B
| $879K | 0.01% |
192,860
-14,047
| -7% | -$64K |
|
1567
Portland General Electric
POR
$4.66B
| $879K | 0.01% |
+21,512
| New | +$879K |
|
1568
Abercrombie & Fitch
ANF
$4.12B
| $878K | 0.01% |
54,996
+7,395
| +16% | +$118K |
|
1569
Diamondback Energy
FANG
$39.6B
| $874K | 0.01% |
9,198
-365
| -4% | -$34.7K |
|
|
KND
1570
DELISTED
Kindred Healthcare
KND
| $873K | 0.01% |
85,889
+841
| +1% | +$8.55K |
|
|
PMC
1571
DELISTED
PharMerica Corporation
PMC
| $873K | 0.01% |
31,045
+368
| +1% | +$10.3K |
|
|
EPAY
1572
DELISTED
Bottomline Technologies Inc
EPAY
| $872K | 0.01% |
37,622
-401
| -1% | -$9.29K |
|
|
FRC
1573
DELISTED
First Republic Bank
FRC
| $871K | 0.01% |
11,113
-2,860
| -20% | -$224K |
|
1574
Community Health Systems
CYH
$412M
| $870K | 0.01% |
79,551
+900
| +1% | +$9.84K |
|
|
CBB
1575
DELISTED
Cincinnati Bell Inc.
CBB
| $862K | 0.01% |
42,349
+386
| +0.9% | +$7.86K |
|