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 | |
|---|---|---|---|---|---|---|
1751
Vale
VALE
$45.5B
| $451K | ﹤0.01% |
173,422
+7,744
| +5% | +$20.1K |
|
1752
CorVel
CRVL
$4.39B
| $449K | ﹤0.01% |
31,596
-186
| -0.6% | -$2.64K |
|
1753
Kelly Services Class A
KELYA
$481M
| $449K | ﹤0.01% |
30,410
-514
| -2% | -$7.59K |
|
|
GTY
1754
Getty Realty Corp
GTY
$1.6B
| $448K | ﹤0.01% |
26,250
-661
| -2% | -$11.3K |
|
1755
CEVA Inc
CEVA
$564M
| $443K | ﹤0.01% |
20,680
-261
| -1% | -$5.59K |
|
|
PDS
1756
Precision Drilling
PDS
$765M
| $441K | ﹤0.01% |
6,718
-18,722
| -74% | -$1.23M |
|
1757
Pearson
PSO
$9.16B
| $441K | ﹤0.01% |
44,096
+173
| +0.4% | +$1.73K |
|
|
CNH
1758
CNH Industrial
CNH
$13.7B
| $441K | ﹤0.01% |
81,528
+3,656
| +5% | +$19.8K |
|
|
FLGE
1759
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $439K | ﹤0.01% |
3,996
| – | – |
|
|
DNR
1760
DELISTED
Denbury Resources, Inc.
DNR
| $438K | ﹤0.01% |
268,560
+2,122
| +0.8% | +$3.46K |
|
|
EQC.PRE
1761
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $438K | ﹤0.01% |
17,100
| – | – |
|
1762
lululemon athletica
LULU
$19B
| $437K | ﹤0.01% |
8,110
-233
| -3% | -$12.6K |
|
1763
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $436K | ﹤0.01% |
11,223
+1,057
| +10% | +$41.1K |
|
1764
ASE Group
ASX
$24B
| $435K | ﹤0.01% |
85,037
+3,966
| +5% | +$20.3K |
|
1765
Imperial Oil
IMO
$46.3B
| $435K | ﹤0.01% |
14,547
+586
| +4% | +$17.5K |
|
|
RWT
1766
Redwood Trust
RWT
$804M
| $435K | ﹤0.01% |
31,719
-35,336
| -53% | -$485K |
|
1767
Dr. Reddy's Laboratories
RDY
$12.2B
| $433K | ﹤0.01% |
48,785
+1,950
| +4% | +$17.3K |
|
|
SJR
1768
DELISTED
Shaw Communications Inc.
SJR
| $432K | ﹤0.01% |
26,230
+1,206
| +5% | +$19.9K |
|
1769
MarineMax
HZO
$556M
| $431K | ﹤0.01% |
25,792
-238
| -0.9% | -$3.98K |
|
|
WPP
1770
DELISTED
WAUSAU PAPER CORP.
WPP
| $431K | ﹤0.01% |
42,179
+23
| +0.1% | +$235 |
|
1771
Archrock
AROC
$4.29B
| $428K | ﹤0.01% |
70,187
-2,882
| -4% | -$17.6K |
|
1772
Central Garden & Pet Class A
CENTA
$2.03B
| $427K | ﹤0.01% |
41,264
-1,382
| -3% | -$14.3K |
|
1773
Banco Santander Chile
BSAC
$12.1B
| $424K | ﹤0.01% |
25,301
+1,133
| +5% | +$19K |
|
|
RTEC
1774
DELISTED
Rudolph Technologies Inc
RTEC
| $424K | ﹤0.01% |
35,243
-640
| -2% | -$7.7K |
|
|
AKS
1775
DELISTED
AK Steel Holding Corp.
AKS
| $419K | ﹤0.01% |
179,846
-1,726
| -1% | -$4.02K |
|