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 | |
|---|---|---|---|---|---|---|
|
JOY
1601
DELISTED
Joy Global Inc
JOY
| $665K | 0.01% |
68,326
+44,464
| +186% | +$433K |
|
|
CHK
1602
DELISTED
Chesapeake Energy Corporation
CHK
| $664K | 0.01% |
748
+16
| +2% | +$14.2K |
|
|
CHMT
1603
DELISTED
Chemtura Corporation
CHMT
| $663K | 0.01% |
26,759
-304
| -1% | -$7.53K |
|
|
PTR
1604
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $662K | 0.01% |
11,330
+507
| +5% | +$29.6K |
|
|
ACET
1605
DELISTED
Aceto Corp
ACET
| $661K | 0.01% |
29,916
+476
| +2% | +$10.5K |
|
1606
Gibraltar Industries
ROCK
$1.78B
| $660K | 0.01% |
29,757
-64
| -0.2% | -$1.42K |
|
1607
Tompkins Financial
TMP
$1B
| $658K | 0.01% |
12,319
-38
| -0.3% | -$2.03K |
|
1608
Universal Insurance Holdings
UVE
$719M
| $656K | 0.01% |
32,765
-82
| -0.2% | -$1.64K |
|
|
UTIW
1609
DELISTED
UTI WORLDWIDE INC
UTIW
| $655K | 0.01% |
93,239
-1,196
| -1% | -$8.4K |
|
1610
Aegon
AEG
$12.2B
| $652K | 0.01% |
176,130
-2,048
| -1% | -$7.58K |
|
1611
Agree Realty
ADC
$8.09B
| $648K | 0.01% |
19,695
+2,303
| +13% | +$75.8K |
|
|
HZNP
1612
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $647K | 0.01% |
34,075
+399
| +1% | +$7.58K |
|
1613
Crown Holdings
CCK
$11.2B
| $645K | 0.01% |
13,669
+6,633
| +94% | +$313K |
|
1614
POSCO
PKX
$15.3B
| $643K | 0.01% |
19,410
+762
| +4% | +$25.2K |
|
1615
BRF SA
BRFS
$6.22B
| $642K | 0.01% |
49,310
-260
| -0.5% | -$3.39K |
|
1616
Griffon
GFF
$3.61B
| $642K | 0.01% |
38,695
-1,130
| -3% | -$18.7K |
|
1617
US Physical Therapy
USPH
$1.22B
| $641K | 0.01% |
+12,541
| New | +$641K |
|
1618
Azenta
AZTA
$1.36B
| $639K | 0.01% |
68,302
-447
| -0.7% | -$4.18K |
|
1619
Central Pacific Financial
CPF
$826M
| $639K | 0.01% |
31,648
-153
| -0.5% | -$3.09K |
|
1620
Element Solutions
ESI
$6.36B
| $639K | 0.01% |
67,775
-504
| -0.7% | -$4.75K |
|
1621
KB Home
KBH
$4.48B
| $634K | 0.01% |
62,870
-51
| -0.1% | -$514 |
|
1622
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $632K | 0.01% |
26,118
-92,177
| -78% | -$2.23M |
|
|
PRSU
1623
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $631K | 0.01% |
22,223
-182
| -0.8% | -$5.17K |
|
1624
Mercury Systems
MRCY
$4.34B
| $628K | 0.01% |
36,265
+226
| +0.6% | +$3.91K |
|
1625
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $627K | 0.01% |
24,218
+6,736
| +39% | +$174K |
|