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 | |
|---|---|---|---|---|---|---|
1901
Technology Select Sector SPDR Fund
XLK
$86.5B
| $351K | ﹤0.01% |
7,339
+904
| +14% | +$43.2K |
|
1902
AXIS Capital
AXS
$7.75B
| $350K | ﹤0.01% |
6,451
-562
| -8% | -$30.5K |
|
1903
Liberty Media Series C
FWONK
$24.9B
| $350K | ﹤0.01% |
12,796
-2,272
| -15% | -$62.1K |
|
1904
Powell Industries
POWL
$3.47B
| $350K | ﹤0.01% |
8,734
-99
| -1% | -$3.97K |
|
|
QGENF
1905
DELISTED
QIAGEN NV
QGENF
| $348K | ﹤0.01% |
12,716
-760
| -6% | -$20.8K |
|
1906
Gildan
GIL
$8.03B
| $347K | ﹤0.01% |
12,510
-924
| -7% | -$25.6K |
|
|
CLD
1907
DELISTED
Cloud Peak Energy Inc
CLD
| $345K | ﹤0.01% |
62,400
+760
| +1% | +$4.2K |
|
1908
Movado Group
MOV
$438M
| $344K | ﹤0.01% |
15,522
-741
| -5% | -$16.4K |
|
1909
Sabesp
SBS
$16B
| $343K | ﹤0.01% |
36,222
-856
| -2% | -$8.11K |
|
|
PE
1910
DELISTED
PARSLEY ENERGY INC
PE
| $343K | ﹤0.01% |
9,743
+685
| +8% | +$24.1K |
|
1911
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $342K | ﹤0.01% |
4,765
+126
| +3% | +$9.04K |
|
1912
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $338K | ﹤0.01% |
8,440
+128
| +2% | +$5.13K |
|
1913
W.P. Carey
WPC
$15B
| $338K | ﹤0.01% |
5,607
+138
| +3% | +$8.32K |
|
1914
AerCap
AER
$21.8B
| $335K | ﹤0.01% |
8,370
-715
| -8% | -$28.6K |
|
|
LMOS
1915
DELISTED
Lumos Networks Corp
LMOS
| $335K | ﹤0.01% |
23,580
+449
| +2% | +$6.38K |
|
|
BKMU
1916
DELISTED
Bank Mutual Corp
BKMU
| $334K | ﹤0.01% |
42,254
-19
| -0% | -$150 |
|
|
DO
1917
DELISTED
Diamond Offshore Drilling
DO
| $334K | ﹤0.01% |
19,937
-685
| -3% | -$11.5K |
|
|
AFAM
1918
DELISTED
Almost Family Inc
AFAM
| $332K | ﹤0.01% |
8,974
+347
| +4% | +$12.8K |
|
1919
American Public Education
APEI
$645M
| $330K | ﹤0.01% |
16,252
+199
| +1% | +$4.04K |
|
|
BBG
1920
DELISTED
Bill Barrett Corp
BBG
| $330K | ﹤0.01% |
60,898
+10,725
| +21% | +$58.1K |
|
|
SPA
1921
DELISTED
Sparton
SPA
| $327K | ﹤0.01% |
12,807
| – | – |
|
|
FRED
1922
DELISTED
Fred's Inc
FRED
| $326K | ﹤0.01% |
35,435
+435
| +1% | +$4K |
|
1923
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $325K | ﹤0.01% |
12,481
-5,400
| -30% | -$141K |
|
1924
LSB Industries
LXU
$576M
| $323K | ﹤0.01% |
58,306
+273
| +0.5% | +$1.51K |
|
|
SPPI
1925
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $323K | ﹤0.01% |
71,189
+10,446
| +17% | +$47.4K |
|