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 | |
|---|---|---|---|---|---|---|
|
QGENF
1776
DELISTED
QIAGEN NV
QGENF
| $419K | ﹤0.01% |
16,377
-392
| -2% | -$10K |
|
1777
Ultrapar
UGP
$4.1B
| $418K | ﹤0.01% |
59,820
+2,676
| +5% | +$18.7K |
|
|
CRC
1778
DELISTED
California Resources Corporation
CRC
| $415K | ﹤0.01% |
24,000
-276
| -1% | -$4.77K |
|
1779
Melco Resorts & Entertainment
MLCO
$3.75B
| $413K | ﹤0.01% |
29,216
+1,306
| +5% | +$18.5K |
|
1780
TriCo Bancshares
TCBK
$1.48B
| $412K | ﹤0.01% |
+16,018
| New | +$412K |
|
1781
iShares International Select Dividend ETF
IDV
$5.88B
| $409K | ﹤0.01% |
15,344
-1,002
| -6% | -$26.7K |
|
1782
Franco-Nevada
FNV
$38.6B
| $407K | ﹤0.01% |
8,345
+2,032
| +32% | +$99.1K |
|
|
NPKI
1783
NPK International Inc.
NPKI
$889M
| $407K | ﹤0.01% |
85,568
-730
| -0.8% | -$3.47K |
|
|
NILE
1784
DELISTED
Blue Nile, Inc.
NILE
| $407K | ﹤0.01% |
11,689
+14
| +0.1% | +$487 |
|
1785
MYR Group
MYRG
$2.73B
| $403K | ﹤0.01% |
21,048
-334
| -2% | -$6.4K |
|
1786
Supernus Pharmaceuticals
SUPN
$2.55B
| $403K | ﹤0.01% |
34,468
+194
| +0.6% | +$2.27K |
|
|
TVTY
1787
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $403K | ﹤0.01% |
31,772
-45,493
| -59% | -$577K |
|
1788
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $400K | ﹤0.01% |
5,880
+1,281
| +28% | +$87.1K |
|
1789
Haverty Furniture Companies
HVT
$371M
| $399K | ﹤0.01% |
20,517
-518
| -2% | -$10.1K |
|
1790
W.P. Carey
WPC
$15B
| $399K | ﹤0.01% |
7,019
-370
| -5% | -$21K |
|
|
TARO
1791
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $399K | ﹤0.01% |
2,650
+454
| +21% | +$68.4K |
|
1792
UNIFI
UFI
$82.8M
| $398K | ﹤0.01% |
15,083
+93
| +0.6% | +$2.45K |
|
1793
Enanta Pharmaceuticals
ENTA
$177M
| $397K | ﹤0.01% |
13,430
+138
| +1% | +$4.08K |
|
1794
Tootsie Roll Industries
TR
$2.92B
| $396K | ﹤0.01% |
17,522
-216
| -1% | -$4.88K |
|
|
SUP
1795
DELISTED
Superior Industries International
SUP
| $393K | ﹤0.01% |
23,438
-254
| -1% | -$4.26K |
|
1796
Marten Transport
MRTN
$953M
| $390K | ﹤0.01% |
60,263
-267
| -0.4% | -$1.73K |
|
1797
First Trust Water ETF
FIW
$1.91B
| $389K | ﹤0.01% |
13,879
-12,403
| -47% | -$348K |
|
1798
Tidewater
TDW
$2.93B
| $388K | ﹤0.01% |
2,034
-407
| -17% | -$77.6K |
|
1799
Interparfums
IPAR
$3.43B
| $387K | ﹤0.01% |
18,300
+182
| +1% | +$3.85K |
|
1800
Credicorp
BAP
$21.1B
| $384K | ﹤0.01% |
4,287
+191
| +5% | +$17.1K |
|