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 | |
|---|---|---|---|---|---|---|
1726
HealthStream
HSTM
$855M
| $487K | ﹤0.01% |
24,602
+52
| +0.2% | +$1.03K |
|
1727
Chart Industries
GTLS
$8.95B
| $484K | ﹤0.01% |
31,547
-2,363
| -7% | -$36.3K |
|
1728
Helix Energy Solutions
HLX
$914M
| $484K | ﹤0.01% |
100,128
+27,361
| +38% | +$132K |
|
1729
Hexcel
HXL
$4.93B
| $484K | ﹤0.01% |
11,474
-1,402
| -11% | -$59.1K |
|
1730
Outfront Media
OUT
$3.16B
| $484K | ﹤0.01% |
23,354
-62
| -0.3% | -$1.29K |
|
|
UNT
1731
DELISTED
UNIT Corporation
UNT
| $480K | ﹤0.01% |
50,928
-2,082
| -4% | -$19.6K |
|
1732
OneSpan
OSPN
$588M
| $479K | ﹤0.01% |
29,989
-147
| -0.5% | -$2.35K |
|
|
FIGY
1733
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $477K | ﹤0.01% |
4,809
| – | – |
|
1734
Cross Country Healthcare
CCRN
$411M
| $476K | ﹤0.01% |
32,896
+455
| +1% | +$6.58K |
|
|
KRA
1735
DELISTED
Kraton Corporation
KRA
| $475K | ﹤0.01% |
31,013
-1,078
| -3% | -$16.5K |
|
|
RUTH
1736
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $474K | ﹤0.01% |
29,880
-21
| -0.1% | -$333 |
|
1737
PLDT
PHI
$4.22B
| $472K | ﹤0.01% |
11,666
+525
| +5% | +$21.2K |
|
1738
M/I Homes
MHO
$4.07B
| $470K | ﹤0.01% |
24,846
-162
| -0.6% | -$3.06K |
|
1739
InterContinental Hotels
IHG
$18.4B
| $466K | ﹤0.01% |
9,610
+429
| +5% | +$20.8K |
|
1740
Middlesex Water
MSEX
$971M
| $466K | ﹤0.01% |
18,013
-66
| -0.4% | -$1.71K |
|
1741
Cheniere Energy
LNG
$51.9B
| $465K | ﹤0.01% |
13,279
+2,044
| +18% | +$71.6K |
|
1742
AGNC Investment
AGNC
$10.7B
| $464K | ﹤0.01% |
26,320
-714
| -3% | -$12.6K |
|
1743
Petrobras Class A
PBR.A
$75.2B
| $464K | ﹤0.01% |
153,580
-26,263
| -15% | -$79.3K |
|
|
FTD
1744
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $463K | ﹤0.01% |
18,957
+280
| +1% | +$6.84K |
|
1745
ArcBest
ARCB
$1.6B
| $460K | ﹤0.01% |
24,655
-60
| -0.2% | -$1.12K |
|
|
HTO
1746
H2O America Common Stock
HTO
$1.75B
| $460K | ﹤0.01% |
15,610
-68
| -0.4% | -$2K |
|
1747
Ovintiv
OVV
$10.8B
| $455K | ﹤0.01% |
18,600
+2,469
| +15% | +$60.4K |
|
1748
iShares National Muni Bond ETF
MUB
$39.5B
| $454K | ﹤0.01% |
4,082
+911
| +29% | +$101K |
|
|
CPLA
1749
DELISTED
Capella Education Company
CPLA
| $454K | ﹤0.01% |
10,998
-106
| -1% | -$4.38K |
|
1750
Heidrick & Struggles
HSII
$1.03B
| $451K | ﹤0.01% |
17,495
+164
| +0.9% | +$4.23K |
|