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 | |
|---|---|---|---|---|---|---|
|
MMP
1676
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $552K | 0.01% |
8,371
+1,266
| +18% | +$83.5K |
|
|
FRED
1677
DELISTED
Fred's Inc
FRED
| $552K | 0.01% |
35,378
-166
| -0.5% | -$2.59K |
|
1678
iShares MSCI ACWI ETF
ACWI
$22.5B
| $550K | 0.01% |
10,535
+125
| +1% | +$6.53K |
|
1679
Cameco
CCJ
$34B
| $550K | 0.01% |
48,059
+5,853
| +14% | +$67K |
|
|
EGL
1680
DELISTED
Engility Holdings, Inc.
EGL
| $546K | 0.01% |
17,808
-175
| -1% | -$5.37K |
|
1681
ePlus
PLUS
$1.97B
| $545K | 0.01% |
23,568
-168
| -0.7% | -$3.89K |
|
1682
Anika Therapeutics
ANIK
$125M
| $544K | 0.01% |
14,779
-79
| -0.5% | -$2.91K |
|
|
BKS
1683
DELISTED
Barnes & Noble
BKS
| $541K | 0.01% |
62,486
-266
| -0.4% | -$2.3K |
|
|
LNKD
1684
DELISTED
LinkedIn Corporation
LNKD
| $540K | 0.01% |
2,502
-2,815
| -53% | -$608K |
|
1685
KB Financial Group
KB
$31.1B
| $539K | 0.01% |
20,749
+653
| +3% | +$17K |
|
1686
Piper Sandler
PIPR
$6.12B
| $538K | 0.01% |
15,321
-74
| -0.5% | -$2.6K |
|
|
DEG
1687
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $536K | 0.01% |
22,291
+1,053
| +5% | +$25.3K |
|
1688
Enovis
ENOV
$1.81B
| $535K | 0.01% |
15,304
-7,578
| -33% | -$265K |
|
|
ITG
1689
DELISTED
Investment Technology Group Inc
ITG
| $534K | 0.01% |
34,092
-999
| -3% | -$15.6K |
|
|
FNBC
1690
DELISTED
First NBC Bank Holding Company
FNBC
| $534K | 0.01% |
15,954
-174
| -1% | -$5.82K |
|
1691
Vanguard Value ETF
VTV
$145B
| $533K | 0.01% |
6,931
+2,085
| +43% | +$160K |
|
1692
ServiceNow
NOW
$193B
| $531K | 0.01% |
6,795
-1,659
| -20% | -$130K |
|
1693
CTS Corp
CTS
$1.23B
| $528K | 0.01% |
33,056
-298
| -0.9% | -$4.76K |
|
1694
Annaly Capital Management
NLY
$14.1B
| $528K | 0.01% |
14,017
-260
| -2% | -$9.79K |
|
|
VRN
1695
DELISTED
Veren
VRN
| $525K | 0.01% |
53,925
+30,589
| +131% | +$298K |
|
1696
Flotek Industries
FTK
$341M
| $524K | 0.01% |
9,030
+1
| +0% | +$58 |
|
1697
iShares US Treasury Bond ETF
GOVT
$28.2B
| $524K | 0.01% |
20,742
+2,793
| +16% | +$70.6K |
|
|
HNGR
1698
DELISTED
Hanger Inc.
HNGR
| $523K | 0.01% |
36,266
-399
| -1% | -$5.75K |
|
1699
Forum Energy Technologies
FET
$320M
| $522K | 0.01% |
2,438
+14
| +0.6% | +$3K |
|
1700
Southside Bancshares
SBSI
$916M
| $522K | 0.01% |
25,649
-29
| -0.1% | -$590 |
|