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 | |
|---|---|---|---|---|---|---|
326
Equity Residential
EQR
$25.4B
| $7.18M | 0.06% |
104,642
-6,352
| -6% | -$436K |
|
|
ENH
327
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.18M | 0.06% |
107,374
+21,816
| +25% | +$1.46M |
|
|
DRE
328
DELISTED
Duke Realty Corp.
DRE
| $7.12M | 0.06% |
252,057
+4,208
| +2% | +$119K |
|
329
Labcorp
LH
$23.1B
| $7.1M | 0.06% |
59,014
-1,280
| -2% | -$154K |
|
|
ANSS
330
DELISTED
Ansys
ANSS
| $7.05M | 0.06% |
74,046
+1,254
| +2% | +$119K |
|
331
Devon Energy
DVN
$21.8B
| $7.04M | 0.06% |
176,460
-3,961
| -2% | -$158K |
|
332
Idexx Laboratories
IDXX
$52.5B
| $7.03M | 0.06% |
63,305
+1,053
| +2% | +$117K |
|
|
LDL
333
DELISTED
Lydall, Inc.
LDL
| $7.03M | 0.06% |
146,790
-37,957
| -21% | -$1.82M |
|
334
iShares S&P 500 Growth ETF
IVW
$64.3B
| $7.01M | 0.06% |
228,808
+2,004
| +0.9% | +$61.4K |
|
335
Moody's
MCO
$91.1B
| $7.01M | 0.06% |
67,238
-1,258
| -2% | -$131K |
|
336
Illumina
ILMN
$15.1B
| $6.99M | 0.06% |
43,407
-6,567
| -13% | -$1.06M |
|
337
State Street
STT
$31.8B
| $6.97M | 0.06% |
102,813
-17,140
| -14% | -$1.16M |
|
338
Keysight
KEYS
$29.1B
| $6.95M | 0.06% |
241,362
+42,850
| +22% | +$1.23M |
|
339
Jack in the Box
JACK
$377M
| $6.93M | 0.06% |
70,403
+51,378
| +270% | +$5.05M |
|
340
Newell Brands
NWL
$2.61B
| $6.93M | 0.06% |
127,901
+52,988
| +71% | +$2.87M |
|
341
EQT Corp
EQT
$31.4B
| $6.92M | 0.06% |
184,495
+97,805
| +113% | +$3.67M |
|
342
Hain Celestial
HAIN
$172M
| $6.91M | 0.06% |
130,405
+13,407
| +11% | +$710K |
|
343
D.R. Horton
DHI
$53B
| $6.91M | 0.06% |
213,963
+38,202
| +22% | +$1.23M |
|
344
Brunswick
BC
$4.27B
| $6.9M | 0.06% |
140,321
+25,703
| +22% | +$1.26M |
|
|
NAVG
345
DELISTED
Navigators Group Inc
NAVG
| $6.85M | 0.06% |
148,640
+4,172
| +3% | +$192K |
|
|
TFCFA
346
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.81M | 0.06% |
267,362
-9,206
| -3% | -$235K |
|
347
Kennedy-Wilson Holdings
KW
$1.2B
| $6.77M | 0.06% |
314,470
-10,250
| -3% | -$221K |
|
348
J.M. Smucker
SJM
$11.8B
| $6.76M | 0.06% |
43,902
-180
| -0.4% | -$27.7K |
|
349
Alliant Energy
LNT
$16.4B
| $6.75M | 0.06% |
172,014
+4,666
| +3% | +$183K |
|
|
STJ
350
DELISTED
St Jude Medical
STJ
| $6.74M | 0.06% |
80,479
-10,957
| -12% | -$917K |
|