Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+3.26%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
+$379M
(+3.4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
2,148
New
66
Increased
687
Reduced
1,314
Closed
59
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$18.5M |
| 2 |
Cardinal Health
CAH
|
+$16.8M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.12M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$29.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$15.6M |
| 4 |
Apple
AAPL
|
+$12.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$10.3M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HSBC
HSBC
$235B
| $7.77M | 0.07% |
247,883
-2,656
| -1% | -$83.3K |
|
|
BCR
302
DELISTED
CR Bard Inc.
BCR
| $7.74M | 0.07% |
34,794
-3,027
| -8% | -$674K |
|
303
Boston Properties
BXP
$11.4B
| $7.69M | 0.07% |
53,652
-940
| -2% | -$135K |
|
304
Realty Income
O
$54.5B
| $7.68M | 0.07% |
114,906
+1,177
| +1% | +$78.6K |
|
305
Ross Stores
ROST
$48.6B
| $7.67M | 0.07% |
126,196
+239
| +0.2% | +$14.5K |
|
|
CDK
306
DELISTED
CDK Global, Inc.
CDK
| $7.63M | 0.07% |
130,503
+1,113
| +0.9% | +$65K |
|
307
Molson Coors Class B
TAP
$9.7B
| $7.6M | 0.07% |
76,492
+12,938
| +20% | +$1.29M |
|
308
GSK
GSK
$81.6B
| $7.6M | 0.07% |
136,893
+3,732
| +3% | +$207K |
|
309
Keurig Dr Pepper
KDP
$37.2B
| $7.56M | 0.07% |
78,795
-5,471
| -6% | -$525K |
|
310
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $7.49M | 0.06% |
277,676
+165,108
| +147% | +$4.46M |
|
311
TTEC Holdings
TTEC
$181M
| $7.45M | 0.06% |
250,655
-423
| -0.2% | -$12.6K |
|
|
ALOG
312
DELISTED
Analogic Corp
ALOG
| $7.44M | 0.06% |
85,813
-6,634
| -7% | -$575K |
|
|
DOOR
313
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.43M | 0.06% |
103,347
+13,150
| +15% | +$945K |
|
314
Xcel Energy
XEL
$42.6B
| $7.42M | 0.06% |
173,933
+709
| +0.4% | +$30.2K |
|
315
Mettler-Toledo International
MTD
$26.3B
| $7.42M | 0.06% |
18,537
+284
| +2% | +$114K |
|
316
Ventas
VTR
$31.2B
| $7.37M | 0.06% |
100,000
-457
| -0.5% | -$33.7K |
|
317
LyondellBasell Industries
LYB
$17.6B
| $7.34M | 0.06% |
98,385
-5,009
| -5% | -$373K |
|
|
WWAV
318
DELISTED
The WhiteWave Foods Company
WWAV
| $7.33M | 0.06% |
131,488
+10,441
| +9% | +$582K |
|
319
Delta Air Lines
DAL
$40.1B
| $7.31M | 0.06% |
196,835
-17,340
| -8% | -$644K |
|
320
Wabtec
WAB
$32.7B
| $7.3M | 0.06% |
102,031
-678
| -0.7% | -$48.5K |
|
321
Newmont
NEM
$85.9B
| $7.29M | 0.06% |
161,979
-2,502
| -2% | -$113K |
|
322
Vanguard Small-Cap ETF
VB
$67.1B
| $7.28M | 0.06% |
59,688
-29,122
| -33% | -$3.55M |
|
323
Casey's General Stores
CASY
$20.2B
| $7.26M | 0.06% |
54,678
+33,924
| +163% | +$4.5M |
|
324
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $7.24M | 0.06% |
67,908
+16,625
| +32% | +$1.77M |
|
325
Dover
DOV
$24.2B
| $7.21M | 0.06% |
121,242
+25,447
| +27% | +$1.51M |
|