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 | |
|---|---|---|---|---|---|---|
|
DTSI
1801
DELISTED
DTS, Inc.
DTSI
| $384K | ﹤0.01% |
17,504
+18
| +0.1% | +$395 |
|
1802
Movado Group
MOV
$438M
| $383K | ﹤0.01% |
16,600
-251
| -1% | -$5.79K |
|
1803
Turkcell
TKC
$4.86B
| $380K | ﹤0.01% |
47,376
+1,867
| +4% | +$15K |
|
1804
DHI Group
DHX
$141M
| $379K | ﹤0.01% |
43,122
-804
| -2% | -$7.07K |
|
1805
Rayonier Advanced Materials
RYAM
$421M
| $377K | ﹤0.01% |
44,591
-304
| -0.7% | -$2.57K |
|
1806
Zurn Elkay Water Solutions
ZWS
$7.82B
| $377K | ﹤0.01% |
49,870
-1,704
| -3% | -$12.9K |
|
|
EPIQ
1807
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $377K | ﹤0.01% |
32,519
-325
| -1% | -$3.77K |
|
|
LL
1808
DELISTED
LL Flooring Holdings, Inc.
LL
| $375K | ﹤0.01% |
27,358
-306
| -1% | -$4.19K |
|
1809
AXIS Capital
AXS
$7.75B
| $373K | ﹤0.01% |
6,828
-203
| -3% | -$11.1K |
|
1810
Flex
FLEX
$21.4B
| $373K | ﹤0.01% |
48,649
+3,973
| +9% | +$30.5K |
|
1811
National Presto Industries
NPK
$802M
| $372K | ﹤0.01% |
4,898
-68
| -1% | -$5.17K |
|
1812
TTM Technologies
TTMI
$4.83B
| $369K | ﹤0.01% |
66,034
+910
| +1% | +$5.09K |
|
|
DO
1813
DELISTED
Diamond Offshore Drilling
DO
| $366K | ﹤0.01% |
19,952
-4,228
| -17% | -$77.6K |
|
1814
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $364K | ﹤0.01% |
7,394
-65
| -0.9% | -$3.2K |
|
1815
LG Display
LPL
$4.46B
| $362K | ﹤0.01% |
39,859
+1,592
| +4% | +$14.5K |
|
1816
Gildan
GIL
$8.03B
| $359K | ﹤0.01% |
13,471
+558
| +4% | +$14.9K |
|
|
AVTA
1817
DELISTED
Avantax, Inc. Common Stock
AVTA
| $359K | ﹤0.01% |
41,381
-659
| -2% | -$5.72K |
|
1818
Barnes & Noble Education
BNED
$277M
| $356K | ﹤0.01% |
+394
| New | +$356K |
|
|
VER
1819
DELISTED
VEREIT, Inc.
VER
| $356K | ﹤0.01% |
+9,300
| New | +$356K |
|
|
XOXO
1820
DELISTED
Xo Group Inc
XOXO
| $356K | ﹤0.01% |
23,876
-469
| -2% | -$6.99K |
|
1821
Installed Building Products
IBP
$7.27B
| $353K | ﹤0.01% |
+16,786
| New | +$353K |
|
1822
Marcus Corp
MCS
$504M
| $353K | ﹤0.01% |
19,159
+313
| +2% | +$5.77K |
|
1823
First Bancorp
FBP
$3.49B
| $352K | ﹤0.01% |
117,639
+546
| +0.5% | +$1.63K |
|
1824
Las Vegas Sands
LVS
$36.7B
| $349K | ﹤0.01% |
8,949
-5,398
| -38% | -$211K |
|
1825
Onto Innovation
ONTO
$5.44B
| $349K | ﹤0.01% |
24,397
-136
| -0.6% | -$1.95K |
|