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 | |
|---|---|---|---|---|---|---|
1651
Invesco Water Resources ETF
PHO
$2.21B
| $725K | 0.01% |
29,838
-7,541
| -20% | -$183K |
|
1652
Anika Therapeutics
ANIK
$125M
| $723K | 0.01% |
15,095
+616
| +4% | +$29.5K |
|
|
MNTA
1653
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $723K | 0.01% |
63,406
-24
| -0% | -$274 |
|
1654
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $722K | 0.01% |
13,044
+2,772
| +27% | +$153K |
|
|
MBLY
1655
DELISTED
Mobileye N.V.
MBLY
| $722K | 0.01% |
17,501
-1,225
| -7% | -$50.5K |
|
1656
Piper Sandler
PIPR
$6.12B
| $721K | 0.01% |
14,401
+242
| +2% | +$12.1K |
|
1657
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $720K | 0.01% |
+69,975
| New | +$720K |
|
1658
Huntsman Corp
HUN
$1.89B
| $716K | 0.01% |
43,116
-4,962
| -10% | -$82.4K |
|
|
DEL
1659
DELISTED
Deltic Timber
DEL
| $713K | 0.01% |
10,648
-21
| -0.2% | -$1.41K |
|
|
CPE
1660
DELISTED
Callon Petroleum Company
CPE
| $711K | 0.01% |
+4,539
| New | +$711K |
|
|
POT
1661
DELISTED
Potash Corp Of Saskatchewan
POT
| $709K | 0.01% |
43,564
-2,731
| -6% | -$44.4K |
|
|
GPT
1662
DELISTED
Gramercy Property Trust
GPT
| $708K | 0.01% |
26,731
+337
| +1% | +$8.93K |
|
1663
First Solar
FSLR
$21.6B
| $707K | 0.01% |
17,789
+246
| +1% | +$9.78K |
|
1664
ATN International
ATNI
$238M
| $703K | 0.01% |
10,762
-39,263
| -78% | -$2.56M |
|
1665
HealthStream
HSTM
$855M
| $699K | 0.01% |
25,534
+1,160
| +5% | +$31.8K |
|
|
AGU
1666
DELISTED
Agrium
AGU
| $694K | 0.01% |
7,707
-617
| -7% | -$55.6K |
|
|
AEGN
1667
DELISTED
Aegion Corp
AEGN
| $691K | 0.01% |
34,824
-168
| -0.5% | -$3.33K |
|
1668
iShares MSCI ACWI ETF
ACWI
$22.5B
| $689K | 0.01% |
11,683
-2,424
| -17% | -$143K |
|
1669
Upbound Group
UPBD
$1.45B
| $688K | 0.01% |
53,519
+482
| +0.9% | +$6.2K |
|
|
CPLA
1670
DELISTED
Capella Education Company
CPLA
| $688K | 0.01% |
11,632
+1,031
| +10% | +$61K |
|
1671
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $685K | 0.01% |
17,700
-344
| -2% | -$13.3K |
|
1672
Waste Connections
WCN
$45.3B
| $683K | 0.01% |
14,094
-1,008
| -7% | -$48.8K |
|
1673
Franco-Nevada
FNV
$38.6B
| $682K | 0.01% |
10,776
-128
| -1% | -$8.1K |
|
|
SUP
1674
DELISTED
Superior Industries International
SUP
| $680K | 0.01% |
22,951
+638
| +3% | +$18.9K |
|
|
CLR
1675
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $680K | 0.01% |
12,513
+191
| +2% | +$10.4K |
|