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 | |
|---|---|---|---|---|---|---|
|
CFNL
1576
DELISTED
Cardinal Financial Corp
CFNL
| $862K | 0.01% |
32,694
+326
| +1% | +$8.6K |
|
1577
Fossil Group
FOSL
$168M
| $861K | 0.01% |
29,647
+506
| +2% | +$14.7K |
|
1578
New Mountain Finance
NMFC
$1.11B
| $858K | 0.01% |
61,878
+3,450
| +6% | +$47.8K |
|
1579
SPX Corp
SPXC
$9.21B
| $856K | 0.01% |
42,031
+594
| +1% | +$12.1K |
|
1580
TTM Technologies
TTMI
$4.83B
| $856K | 0.01% |
72,999
+7,127
| +11% | +$83.6K |
|
|
VASC
1581
DELISTED
Vascular Solutions Inc
VASC
| $856K | 0.01% |
17,747
+403
| +2% | +$19.4K |
|
1582
Marcus & Millichap
MMI
$1.26B
| $855K | 0.01% |
33,401
| – | – |
|
|
BGG
1583
DELISTED
Briggs & Stratton Corp.
BGG
| $855K | 0.01% |
43,469
+17
| +0% | +$334 |
|
1584
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $851K | 0.01% |
20,365
-1,437
| -7% | -$60K |
|
1585
Rogers Communications
RCI
$19.3B
| $850K | 0.01% |
20,325
-1,222
| -6% | -$51.1K |
|
1586
Cavco Industries
CVCO
$4.32B
| $849K | 0.01% |
8,579
+171
| +2% | +$16.9K |
|
1587
Astronics
ATRO
$1.41B
| $845K | 0.01% |
29,223
-164
| -0.6% | -$4.74K |
|
|
AMAG
1588
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $845K | 0.01% |
34,635
-65
| -0.2% | -$1.59K |
|
|
CCC
1589
DELISTED
Calgon Carbon Corp
CCC
| $841K | 0.01% |
51,247
-225
| -0.4% | -$3.69K |
|
1590
NRG Energy
NRG
$31.9B
| $839K | 0.01% |
76,462
+592
| +0.8% | +$6.5K |
|
1591
Telefônica Brasil
VIV
$20B
| $838K | 0.01% |
58,056
-3,165
| -5% | -$45.7K |
|
1592
Diodes
DIOD
$2.44B
| $835K | 0.01% |
38,860
+317
| +0.8% | +$6.81K |
|
1593
Heartland Express
HTLD
$656M
| $834K | 0.01% |
44,292
-15,775
| -26% | -$297K |
|
1594
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $832K | 0.01% |
9,367
+41
| +0.4% | +$3.64K |
|
1595
WisdomTree
WT
$2.11B
| $832K | 0.01% |
80,507
-45,902
| -36% | -$474K |
|
|
RAVN
1596
DELISTED
Raven Industries Inc
RAVN
| $831K | 0.01% |
+36,719
| New | +$831K |
|
1597
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $830K | 0.01% |
21,187
+987
| +5% | +$38.7K |
|
|
CHMT
1598
DELISTED
Chemtura Corporation
CHMT
| $830K | 0.01% |
25,282
| – | – |
|
|
TLN
1599
DELISTED
Talen Energy Corporation
TLN
| $830K | 0.01% |
59,840
+15,334
| +34% | +$213K |
|
1600
Enviri
NVRI
$983M
| $828K | 0.01% |
80,974
+854
| +1% | +$8.73K |
|