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 | |
|---|---|---|---|---|---|---|
|
ATVI
451
DELISTED
Activision Blizzard Inc.
ATVI
| $5.31M | 0.05% |
128,701
-15,295
| -11% | -$631K |
|
452
American Water Works
AWK
$27B
| $5.29M | 0.05% |
68,037
+21,856
| +47% | +$1.7M |
|
453
MSCI
MSCI
$43.6B
| $5.29M | 0.05% |
61,300
+1,503
| +3% | +$130K |
|
454
HDFC Bank
HDB
$180B
| $5.23M | 0.05% |
149,966
-12,856
| -8% | -$448K |
|
455
Federal Realty Investment Trust
FRT
$8.67B
| $5.22M | 0.05% |
32,050
-645
| -2% | -$105K |
|
456
Royal Gold
RGLD
$12.3B
| $5.21M | 0.05% |
61,285
+1,091
| +2% | +$92.7K |
|
457
H&R Block
HRB
$6.73B
| $5.2M | 0.04% |
218,810
+143,831
| +192% | +$3.42M |
|
458
Lennox International
LII
$19.6B
| $5.18M | 0.04% |
32,886
-21
| -0.1% | -$3.31K |
|
459
Old National Bancorp
ONB
$8.81B
| $5.15M | 0.04% |
373,917
+22,773
| +6% | +$314K |
|
460
Cadence Design Systems
CDNS
$92.2B
| $5.15M | 0.04% |
208,978
+1,789
| +0.9% | +$44.1K |
|
461
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.15M | 0.04% |
63,803
+10,633
| +20% | +$858K |
|
462
Viatris
VTRS
$11.9B
| $5.14M | 0.04% |
103,032
+787
| +0.8% | +$39.3K |
|
463
Scholastic
SCHL
$660M
| $5.14M | 0.04% |
126,310
-25,844
| -17% | -$1.05M |
|
464
Brookdale Senior Living
BKD
$1.81B
| $5.14M | 0.04% |
287,322
+73,656
| +34% | +$1.32M |
|
465
Advance Auto Parts
AAP
$3.55B
| $5.14M | 0.04% |
30,845
+1,847
| +6% | +$308K |
|
466
Vornado Realty Trust
VNO
$7.77B
| $5.13M | 0.04% |
60,090
-2,141
| -3% | -$183K |
|
467
Healthpeak Properties
DOC
$12.5B
| $5.11M | 0.04% |
144,099
-5,110
| -3% | -$181K |
|
468
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.11M | 0.04% |
+65,853
| New | +$5.11M |
|
|
ACC
469
DELISTED
American Campus Communities, Inc.
ACC
| $5.11M | 0.04% |
96,316
+1,184
| +1% | +$62.8K |
|
470
Bread Financial
BFH
$2.99B
| $5.05M | 0.04% |
28,726
-4,530
| -14% | -$797K |
|
471
Nucor
NUE
$32.6B
| $5.05M | 0.04% |
95,652
-783
| -0.8% | -$41.3K |
|
472
Carlisle Companies
CSL
$16.2B
| $5.05M | 0.04% |
47,361
+2,007
| +4% | +$214K |
|
473
UMB Financial
UMBF
$9.26B
| $5.03M | 0.04% |
88,227
-7,379
| -8% | -$421K |
|
474
Domino's
DPZ
$15.3B
| $5.02M | 0.04% |
34,633
+1,057
| +3% | +$153K |
|
|
CSW
475
CSW Industrials, Inc.
CSW
$4.24B
| $5.01M | 0.04% |
147,770
| – | – |
|