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 | |
|---|---|---|---|---|---|---|
426
Dana Inc
DAN
$2.7B
| $5.57M | 0.05% |
408,756
+104,604
| +34% | +$1.42M |
|
427
Camden Property Trust
CPT
$11.8B
| $5.56M | 0.05% |
63,576
+929
| +1% | +$81.2K |
|
|
DCM
428
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.56M | 0.05% |
212,835
-7,805
| -4% | -$204K |
|
429
Huntington Ingalls Industries
HII
$10.5B
| $5.55M | 0.05% |
32,754
+979
| +3% | +$166K |
|
430
Genuine Parts
GPC
$19.3B
| $5.53M | 0.05% |
54,890
-2,427
| -4% | -$245K |
|
431
Royal Bank of Canada
RY
$204B
| $5.49M | 0.05% |
89,791
-487
| -0.5% | -$29.8K |
|
432
Ameren
AEE
$26.8B
| $5.49M | 0.05% |
107,675
-160
| -0.1% | -$8.15K |
|
433
KBR
KBR
$6.35B
| $5.49M | 0.05% |
350,679
-4,367
| -1% | -$68.3K |
|
|
CXO
434
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.47M | 0.05% |
42,255
-880
| -2% | -$114K |
|
435
Kimco Realty
KIM
$15.2B
| $5.46M | 0.05% |
175,157
+53,900
| +44% | +$1.68M |
|
436
Teleflex
TFX
$5.73B
| $5.45M | 0.05% |
30,288
+1,941
| +7% | +$349K |
|
437
Polaris
PII
$3.27B
| $5.45M | 0.05% |
56,887
+3,774
| +7% | +$361K |
|
438
IDEX
IEX
$12.1B
| $5.44M | 0.05% |
59,170
+1,220
| +2% | +$112K |
|
439
T Rowe Price
TROW
$23.5B
| $5.43M | 0.05% |
78,892
-24,011
| -23% | -$1.65M |
|
440
Gartner
IT
$17.7B
| $5.42M | 0.05% |
57,478
+1,332
| +2% | +$126K |
|
441
West Pharmaceutical
WST
$18.2B
| $5.4M | 0.05% |
66,408
+1,185
| +2% | +$96.4K |
|
442
Ingredion
INGR
$8.08B
| $5.4M | 0.05% |
39,735
+863
| +2% | +$117K |
|
443
Tyson Foods
TSN
$19.6B
| $5.39M | 0.05% |
72,353
-963
| -1% | -$71.7K |
|
|
FLG
444
Flagstar Financial, Inc.
FLG
$5.26B
| $5.38M | 0.05% |
125,870
+6,244
| +5% | +$267K |
|
445
Fidelity National Information Services
FIS
$34.8B
| $5.37M | 0.05% |
67,398
-176
| -0.3% | -$14K |
|
|
WR
446
DELISTED
Westar Energy Inc
WR
| $5.37M | 0.05% |
99,883
+1,577
| +2% | +$84.8K |
|
447
Gentex
GNTX
$6.13B
| $5.36M | 0.05% |
297,916
+5,040
| +2% | +$90.7K |
|
448
NNN REIT
NNN
$8.06B
| $5.36M | 0.05% |
104,692
+3,560
| +4% | +$182K |
|
|
VAL
449
DELISTED
Valspar
VAL
| $5.35M | 0.05% |
50,678
-148
| -0.3% | -$15.6K |
|
450
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $5.31M | 0.05% |
43,119
+6,426
| +18% | +$792K |
|