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 | |
|---|---|---|---|---|---|---|
1576
GameStop
GME
$11.2B
| $715K | 0.01% |
100,912
-2,084
| -2% | -$14.8K |
|
|
ECOL
1577
DELISTED
US Ecology, Inc.
ECOL
| $715K | 0.01% |
22,064
-125
| -0.6% | -$4.05K |
|
1578
CDW
CDW
$21.5B
| $713K | 0.01% |
+17,963
| New | +$713K |
|
1579
Chemours
CC
$2.51B
| $712K | 0.01% |
148,420
-3,527
| -2% | -$16.9K |
|
|
AGU
1580
DELISTED
Agrium
AGU
| $699K | 0.01% |
8,454
+75
| +0.9% | +$6.2K |
|
|
HIBB
1581
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $699K | 0.01% |
23,840
-1,512
| -6% | -$44.3K |
|
|
RSTI
1582
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $697K | 0.01% |
28,704
+98
| +0.3% | +$2.38K |
|
|
CBB
1583
DELISTED
Cincinnati Bell Inc.
CBB
| $696K | 0.01% |
42,414
-415
| -1% | -$6.81K |
|
1584
Standard Motor Products
SMP
$889M
| $694K | 0.01% |
19,961
-111
| -0.6% | -$3.86K |
|
1585
Red Robin
RRGB
$121M
| $693K | 0.01% |
11,888
-207
| -2% | -$12.1K |
|
|
MANT
1586
DELISTED
Mantech International Corp
MANT
| $693K | 0.01% |
24,640
+174
| +0.7% | +$4.89K |
|
1587
Universal Electronics
UEIC
$62.3M
| $688K | 0.01% |
14,787
-650
| -4% | -$30.2K |
|
1588
Crocs
CROX
$4.23B
| $683K | 0.01% |
74,764
-777
| -1% | -$7.1K |
|
|
MBLY
1589
DELISTED
Mobileye N.V.
MBLY
| $683K | 0.01% |
17,625
+4,650
| +36% | +$180K |
|
1590
Marcus & Millichap
MMI
$1.26B
| $682K | 0.01% |
26,223
+5,864
| +29% | +$153K |
|
1591
Ecopetrol
EC
$18.8B
| $681K | 0.01% |
110,412
+4,947
| +5% | +$30.5K |
|
|
CAMP
1592
DELISTED
CalAmp Corp.
CAMP
| $680K | 0.01% |
1,608
+5
| +0.3% | +$2.11K |
|
|
CFNL
1593
DELISTED
Cardinal Financial Corp
CFNL
| $680K | 0.01% |
32,563
-259
| -0.8% | -$5.41K |
|
1594
Ionis Pharmaceuticals
IONS
$10.1B
| $678K | 0.01% |
11,926
-490
| -4% | -$27.9K |
|
|
BOBE
1595
DELISTED
Bob Evans Farms, Inc.
BOBE
| $673K | 0.01% |
17,818
-1,327
| -7% | -$50.1K |
|
1596
City Holding Co
CHCO
$1.83B
| $671K | 0.01% |
15,512
+20
| +0.1% | +$865 |
|
1597
Quanex
NX
$661M
| $671K | 0.01% |
34,273
-440
| -1% | -$8.61K |
|
|
SRCI
1598
DELISTED
SRC Energy Inc
SRCI
| $668K | 0.01% |
101,505
-42,507
| -30% | -$280K |
|
|
XXIA
1599
DELISTED
Ixia
XXIA
| $668K | 0.01% |
61,614
+226
| +0.4% | +$2.45K |
|
1600
Ethan Allen Interiors
ETD
$742M
| $665K | 0.01% |
26,404
-133
| -0.5% | -$3.35K |
|