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 | |
|---|---|---|---|---|---|---|
1676
Trustco Bank Corp NY
TRST
$746M
| $679K | 0.01% |
19,255
+188
| +1% | +$6.63K |
|
|
FRGI
1677
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $678K | 0.01% |
+27,716
| New | +$678K |
|
1678
KB Financial Group
KB
$31.1B
| $677K | 0.01% |
19,580
-1,111
| -5% | -$38.4K |
|
1679
Amphastar Pharmaceuticals
AMPH
$1.3B
| $676K | 0.01% |
+35,414
| New | +$676K |
|
|
BOBE
1680
DELISTED
Bob Evans Farms, Inc.
BOBE
| $675K | 0.01% |
17,857
+144
| +0.8% | +$5.44K |
|
|
VSI
1681
DELISTED
Vitamin Shoppe Inc.
VSI
| $674K | 0.01% |
24,408
+50
| +0.2% | +$1.38K |
|
1682
Iridium Communications
IRDM
$1.89B
| $673K | 0.01% |
80,946
-71
| -0.1% | -$590 |
|
|
BFX
1683
DELISTED
BowFlex Inc.
BFX
| $673K | 0.01% |
+31,308
| New | +$673K |
|
|
HTO
1684
H2O America Common Stock
HTO
$1.75B
| $669K | 0.01% |
15,610
| – | – |
|
1685
LendingTree
TREE
$978M
| $663K | 0.01% |
7,224
+352
| +5% | +$32.3K |
|
|
ASNA
1686
DELISTED
Ascena Retail Group, Inc.
ASNA
| $663K | 0.01% |
5,782
-75
| -1% | -$8.6K |
|
1687
Cheniere Energy
LNG
$51.9B
| $658K | 0.01% |
15,756
+198
| +1% | +$8.27K |
|
|
GHL
1688
DELISTED
Greenhill & Co., Inc.
GHL
| $656K | 0.01% |
28,581
-90,098
| -76% | -$2.07M |
|
|
NPKI
1689
NPK International Inc.
NPKI
$889M
| $654K | 0.01% |
85,777
+1,537
| +2% | +$11.7K |
|
1690
Amdocs
DOX
$9.35B
| $651K | 0.01% |
10,925
+380
| +4% | +$22.6K |
|
1691
Materials Select Sector SPDR Fund
XLB
$5.5B
| $644K | 0.01% |
+13,488
| New | +$644K |
|
1692
Universal Insurance Holdings
UVE
$719M
| $638K | 0.01% |
32,711
+604
| +2% | +$11.8K |
|
1693
Crocs
CROX
$4.23B
| $635K | 0.01% |
74,043
+889
| +1% | +$7.62K |
|
1694
Alamo Group
ALG
$2.49B
| $634K | 0.01% |
9,520
+150
| +2% | +$9.99K |
|
1695
First Bancorp
FBP
$3.49B
| $632K | 0.01% |
116,240
-733
| -0.6% | -$3.99K |
|
1696
Forum Energy Technologies
FET
$320M
| $630K | 0.01% |
+1,460
| New | +$630K |
|
1697
ePlus
PLUS
$1.97B
| $629K | 0.01% |
26,532
+4,160
| +19% | +$98.6K |
|
|
SHLD
1698
DELISTED
Sears Holding Corporation
SHLD
| $629K | 0.01% |
52,607
+310
| +0.6% | +$3.71K |
|
1699
Guess, Inc.
GES
$869M
| $626K | 0.01% |
43,593
-1,234
| -3% | -$17.7K |
|
1700
Ultrapar
UGP
$4.1B
| $625K | 0.01% |
55,964
-3,634
| -6% | -$40.6K |
|