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 | |
|---|---|---|---|---|---|---|
1851
Open Text
OTEX
$9.07B
| $408K | ﹤0.01% |
12,526
-808
| -6% | -$26.3K |
|
|
AMRI
1852
DELISTED
Albany Molecular Research Inc
AMRI
| $407K | ﹤0.01% |
23,591
-3,586
| -13% | -$61.9K |
|
1853
Stock Yards Bancorp
SYBT
$2.27B
| $406K | ﹤0.01% |
+12,015
| New | +$406K |
|
|
GNCMA
1854
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $402K | ﹤0.01% |
27,709
-1,457
| -5% | -$21.1K |
|
|
EXAR
1855
DELISTED
Exar Corporation
EXAR
| $401K | ﹤0.01% |
41,914
-6,547
| -14% | -$62.6K |
|
1856
lululemon athletica
LULU
$19B
| $400K | ﹤0.01% |
6,834
-424
| -6% | -$24.8K |
|
1857
Imperial Oil
IMO
$46.3B
| $399K | ﹤0.01% |
12,241
-830
| -6% | -$27.1K |
|
1858
Metallus
MTUS
$697M
| $399K | ﹤0.01% |
39,073
+1,083
| +3% | +$11.1K |
|
|
OKS
1859
DELISTED
Oneok Partners LP
OKS
| $399K | ﹤0.01% |
10,314
+5,258
| +104% | +$203K |
|
1860
Cross Country Healthcare
CCRN
$411M
| $398K | ﹤0.01% |
33,225
+536
| +2% | +$6.42K |
|
1861
Bunge Global
BG
$16.3B
| $396K | ﹤0.01% |
6,389
-29
| -0.5% | -$1.8K |
|
|
TESO
1862
DELISTED
Tesco Corp
TESO
| $391K | ﹤0.01% |
46,602
+719
| +2% | +$6.03K |
|
1863
Tesla
TSLA
$1.28T
| $390K | ﹤0.01% |
+29,085
| New | +$390K |
|
1864
iShares MBS ETF
MBB
$41.5B
| $389K | ﹤0.01% |
3,542
-782
| -18% | -$85.9K |
|
1865
Turkcell
TKC
$4.86B
| $388K | ﹤0.01% |
48,019
-1,427
| -3% | -$11.5K |
|
|
CHUY
1866
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $388K | ﹤0.01% |
14,302
+304
| +2% | +$8.25K |
|
1867
Invesco DB Precious Metals Fund
DBP
$209M
| $387K | ﹤0.01% |
10,122
+793
| +9% | +$30.3K |
|
1868
Forrester Research
FORR
$195M
| $386K | ﹤0.01% |
10,016
+79
| +0.8% | +$3.05K |
|
1869
iShares Russell 3000 ETF
IWV
$16.9B
| $386K | ﹤0.01% |
3,024
-101
| -3% | -$12.9K |
|
1870
Surmodics
SRDX
$457M
| $385K | ﹤0.01% |
13,183
+202
| +2% | +$5.9K |
|
|
FLGE
1871
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $384K | ﹤0.01% |
2,832
| – | – |
|
|
CPL
1872
DELISTED
CPFL Energia S.A.
CPL
| $383K | ﹤0.01% |
25,585
-1,632
| -6% | -$24.4K |
|
1873
Haverty Furniture Companies
HVT
$371M
| $382K | ﹤0.01% |
19,312
-762
| -4% | -$15.1K |
|
1874
Cameco
CCJ
$34B
| $380K | ﹤0.01% |
47,267
-1,647
| -3% | -$13.2K |
|
1875
DXP Enterprises
DXPE
$1.85B
| $380K | ﹤0.01% |
12,898
+240
| +2% | +$7.07K |
|