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 | |
|---|---|---|---|---|---|---|
1701
iShares US Technology ETF
IYW
$24B
| $624K | 0.01% |
20,960
| – | – |
|
|
UBA
1702
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $624K | 0.01% |
29,022
+2,666
| +10% | +$57.3K |
|
|
BKS
1703
DELISTED
Barnes & Noble
BKS
| $621K | 0.01% |
56,244
-4,163
| -7% | -$46K |
|
|
GTY
1704
Getty Realty Corp
GTY
$1.6B
| $618K | 0.01% |
27,445
+259
| +1% | +$5.83K |
|
1705
CTS Corp
CTS
$1.23B
| $617K | 0.01% |
33,019
+316
| +1% | +$5.91K |
|
1706
Materion
MTRN
$2.31B
| $617K | 0.01% |
20,130
+123
| +0.6% | +$3.77K |
|
1707
BJ's Restaurants
BJRI
$684M
| $613K | 0.01% |
17,321
+152
| +0.9% | +$5.38K |
|
|
FARO
1708
DELISTED
Faro Technologies
FARO
| $611K | 0.01% |
16,884
-25,434
| -60% | -$920K |
|
|
FRAN
1709
DELISTED
Francesca's Holdings Corporation
FRAN
| $611K | 0.01% |
3,180
-196
| -6% | -$37.7K |
|
|
HZNP
1710
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $611K | 0.01% |
32,249
-1,491
| -4% | -$28.2K |
|
1711
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $610K | 0.01% |
+31,224
| New | +$610K |
|
1712
Integer Holdings
ITGR
$3.55B
| $609K | 0.01% |
28,416
+2,814
| +11% | +$60.3K |
|
1713
Middlesex Water
MSEX
$971M
| $603K | 0.01% |
18,013
| – | – |
|
1714
Interparfums
IPAR
$3.43B
| $600K | 0.01% |
17,934
+142
| +0.8% | +$4.75K |
|
1715
SK Telecom
SKM
$8.36B
| $600K | 0.01% |
16,702
-1,184
| -7% | -$42.5K |
|
|
ORIT
1716
DELISTED
Oritani Financial Corp. New
ORIT
| $600K | 0.01% |
38,343
+52
| +0.1% | +$814 |
|
1717
Buckle
BKE
$3.04B
| $597K | 0.01% |
28,128
+209
| +0.7% | +$4.44K |
|
1718
Elbit Systems
ESLT
$23.6B
| $593K | 0.01% |
6,210
-2,636
| -30% | -$252K |
|
1719
LGI Homes
LGIH
$1.39B
| $593K | 0.01% |
+16,923
| New | +$593K |
|
1720
Lazard
LAZ
$5.25B
| $590K | 0.01% |
16,451
+2,024
| +14% | +$72.6K |
|
1721
StoneX
SNEX
$5.04B
| $589K | 0.01% |
33,764
-54
| -0.2% | -$942 |
|
|
RTEC
1722
DELISTED
Rudolph Technologies Inc
RTEC
| $588K | 0.01% |
32,164
-1,776
| -5% | -$32.5K |
|
|
ACET
1723
DELISTED
Aceto Corp
ACET
| $588K | 0.01% |
30,000
+459
| +2% | +$9K |
|
1724
M/I Homes
MHO
$4.07B
| $587K | 0.01% |
24,800
+327
| +1% | +$7.74K |
|
1725
Kelly Services Class A
KELYA
$481M
| $584K | 0.01% |
29,880
-270
| -0.9% | -$5.28K |
|