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 | |
|---|---|---|---|---|---|---|
1601
Lindsay Corp
LNN
$1.52B
| $826K | 0.01% |
11,308
-227
| -2% | -$16.6K |
|
|
GOLD
1602
DELISTED
Randgold Resources Ltd
GOLD
| $824K | 0.01% |
9,445
-2,823
| -23% | -$246K |
|
|
KG
1603
Kestrel Group, Ltd.
KG
$211M
| $821K | 0.01% |
+3,166
| New | +$821K |
|
|
ARGO
1604
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $820K | 0.01% |
+16,722
| New | +$820K |
|
1605
Carnival PLC
CUK
$37.7B
| $819K | 0.01% |
16,714
-3,358
| -17% | -$165K |
|
1606
iShares Core High Dividend ETF
HDV
$11.6B
| $813K | 0.01% |
+10,105
| New | +$813K |
|
1607
Pitney Bowes
PBI
$1.96B
| $813K | 0.01% |
45,635
+184
| +0.4% | +$3.28K |
|
1608
Federal Signal
FSS
$7.64B
| $812K | 0.01% |
60,393
+94
| +0.2% | +$1.26K |
|
1609
US Physical Therapy
USPH
$1.22B
| $809K | 0.01% |
12,610
+125
| +1% | +$8.02K |
|
|
VIVO
1610
DELISTED
Meridian Bioscience Inc
VIVO
| $809K | 0.01% |
42,400
+381
| +0.9% | +$7.27K |
|
1611
Southside Bancshares
SBSI
$916M
| $806K | 0.01% |
25,122
+235
| +0.9% | +$7.54K |
|
1612
Televisa
TV
$1.54B
| $805K | 0.01% |
31,220
-1,209
| -4% | -$31.2K |
|
|
TVTY
1613
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $805K | 0.01% |
31,932
+610
| +2% | +$15.4K |
|
1614
Central Pacific Financial
CPF
$826M
| $803K | 0.01% |
31,252
+158
| +0.5% | +$4.06K |
|
1615
CareTrust REIT
CTRE
$7.62B
| $803K | 0.01% |
58,150
+502
| +0.9% | +$6.93K |
|
1616
Targa Resources
TRGP
$35.8B
| $800K | 0.01% |
16,362
+4,164
| +34% | +$204K |
|
|
LCI
1617
DELISTED
Lannett Company, Inc.
LCI
| $790K | 0.01% |
7,387
+343
| +5% | +$36.7K |
|
1618
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $789K | 0.01% |
6,277
-920
| -13% | -$116K |
|
1619
Cemex
CX
$13.6B
| $786K | 0.01% |
100,045
+17,564
| +21% | +$138K |
|
1620
Winnebago Industries
WGO
$949M
| $786K | 0.01% |
27,093
+220
| +0.8% | +$6.38K |
|
|
XXIA
1621
DELISTED
Ixia
XXIA
| $783K | 0.01% |
63,062
+1,097
| +2% | +$13.6K |
|
1622
Ethan Allen Interiors
ETD
$742M
| $782K | 0.01% |
25,712
+233
| +0.9% | +$7.09K |
|
1623
BRF SA
BRFS
$6.22B
| $779K | 0.01% |
43,743
-2,856
| -6% | -$50.9K |
|
1624
iShares Silver Trust
SLV
$20.7B
| $779K | 0.01% |
47,409
-17,205
| -27% | -$283K |
|
1625
Cato Corp
CATO
$91.1M
| $778K | 0.01% |
26,293
+417
| +2% | +$12.3K |
|