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 | |
|---|---|---|---|---|---|---|
1776
Element Solutions
ESI
$6.36B
| $513K | ﹤0.01% |
68,688
+471
| +0.7% | +$3.52K |
|
1777
MarineMax
HZO
$556M
| $512K | ﹤0.01% |
24,408
+200
| +0.8% | +$4.2K |
|
|
EXTN
1778
DELISTED
Exterran Corporation
EXTN
| $507K | ﹤0.01% |
31,502
-3,415
| -10% | -$55K |
|
1779
ASE Group
ASX
$24B
| $506K | ﹤0.01% |
84,133
-1,107
| -1% | -$6.66K |
|
|
CAMP
1780
DELISTED
CalAmp Corp.
CAMP
| $506K | ﹤0.01% |
1,588
+1
| +0.1% | +$319 |
|
1781
AeroVironment
AVAV
$12.1B
| $502K | ﹤0.01% |
20,791
+342
| +2% | +$8.26K |
|
1782
MYR Group
MYRG
$2.73B
| $501K | ﹤0.01% |
16,286
-1,836
| -10% | -$56.5K |
|
1783
WSFS Financial
WSFS
$3.13B
| $501K | ﹤0.01% |
+13,863
| New | +$501K |
|
1784
Crown Holdings
CCK
$11.2B
| $495K | ﹤0.01% |
8,796
-2,252
| -20% | -$127K |
|
1785
ArcBest
ARCB
$1.6B
| $494K | ﹤0.01% |
24,028
-15
| -0.1% | -$308 |
|
|
VALE.P
1786
DELISTED
Vale S A
VALE.P
| $493K | ﹤0.01% |
101,912
-6,620
| -6% | -$32K |
|
1787
Alnylam Pharmaceuticals
ALNY
$61.1B
| $491K | ﹤0.01% |
13,557
-157
| -1% | -$5.69K |
|
|
NXGN
1788
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $491K | ﹤0.01% |
45,677
+1,246
| +3% | +$13.4K |
|
|
XOXO
1789
DELISTED
Xo Group Inc
XOXO
| $491K | ﹤0.01% |
24,975
+1,082
| +5% | +$21.3K |
|
1790
REX American Resources
REX
$1.01B
| $490K | ﹤0.01% |
17,082
+636
| +4% | +$18.2K |
|
1791
Strategic Education
STRA
$1.98B
| $489K | ﹤0.01% |
10,490
-620
| -6% | -$28.9K |
|
1792
Banco Santander Chile
BSAC
$12.1B
| $488K | ﹤0.01% |
23,693
-1,539
| -6% | -$31.7K |
|
|
CNH
1793
CNH Industrial
CNH
$13.7B
| $488K | ﹤0.01% |
76,367
-4,956
| -6% | -$31.7K |
|
1794
LG Display
LPL
$4.46B
| $486K | ﹤0.01% |
37,878
-1,929
| -5% | -$24.8K |
|
1795
Marten Transport
MRTN
$953M
| $483K | ﹤0.01% |
58,140
+887
| +2% | +$7.37K |
|
1796
AngioDynamics
ANGO
$433M
| $480K | ﹤0.01% |
29,016
+2,679
| +10% | +$44.3K |
|
1797
Marcus Corp
MCS
$504M
| $480K | ﹤0.01% |
19,013
+244
| +1% | +$6.16K |
|
1798
Tredegar Corp
TG
$279M
| $480K | ﹤0.01% |
25,405
+647
| +3% | +$12.2K |
|
|
OB
1799
DELISTED
Onebeacon Insurance Group Ltd
OB
| $479K | ﹤0.01% |
+33,677
| New | +$479K |
|
1800
Autoliv
ALV
$9.68B
| $478K | ﹤0.01% |
6,346
-1,053
| -14% | -$79.3K |
|