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 | |
|---|---|---|---|---|---|---|
476
TE Connectivity
TEL
$62.2B
| $5.01M | 0.04% |
84,252
-19,805
| -19% | -$1.18M |
|
477
Raymond James Financial
RJF
$33.2B
| $5M | 0.04% |
134,490
+1,065
| +0.8% | +$39.6K |
|
478
Fidelity National Financial
FNF
$16.2B
| $5M | 0.04% |
198,666
+71,924
| +57% | +$1.81M |
|
479
Henry Schein
HSIC
$8.17B
| $4.99M | 0.04% |
77,316
-4,465
| -5% | -$288K |
|
480
Hancock Whitney
HWC
$5.35B
| $4.96M | 0.04% |
161,737
+15,032
| +10% | +$461K |
|
481
Analog Devices
ADI
$122B
| $4.95M | 0.04% |
77,549
-1,127
| -1% | -$71.9K |
|
482
Nabors Industries
NBR
$619M
| $4.93M | 0.04% |
10,088
-1,025
| -9% | -$501K |
|
|
CY
483
DELISTED
Cypress Semiconductor
CY
| $4.93M | 0.04% |
429,230
-96,210
| -18% | -$1.11M |
|
484
Sanofi
SNY
$115B
| $4.93M | 0.04% |
121,697
-18,499
| -13% | -$749K |
|
485
Suncor Energy
SU
$51.3B
| $4.92M | 0.04% |
179,755
-8,586
| -5% | -$235K |
|
486
Carnival Corp
CCL
$42.5B
| $4.91M | 0.04% |
109,085
-14,822
| -12% | -$668K |
|
487
Kilroy Realty
KRC
$4.98B
| $4.91M | 0.04% |
66,964
+906
| +1% | +$66.5K |
|
488
Wolverine World Wide
WWW
$2.51B
| $4.91M | 0.04% |
212,313
+110,543
| +109% | +$2.55M |
|
489
Trimble
TRMB
$19.1B
| $4.89M | 0.04% |
176,719
+4,578
| +3% | +$127K |
|
|
PNY
490
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.89M | 0.04% |
81,590
-1,146
| -1% | -$68.6K |
|
491
Rockwell Automation
ROK
$38.2B
| $4.88M | 0.04% |
41,168
-850
| -2% | -$101K |
|
|
GGP
492
DELISTED
GGP Inc.
GGP
| $4.87M | 0.04% |
157,542
-5,279
| -3% | -$163K |
|
493
Vulcan Materials
VMC
$38.9B
| $4.86M | 0.04% |
40,679
-1,632
| -4% | -$195K |
|
494
W.W. Grainger
GWW
$47.5B
| $4.86M | 0.04% |
22,122
-3,937
| -15% | -$864K |
|
495
A.O. Smith
AOS
$10.2B
| $4.85M | 0.04% |
102,700
+2,032
| +2% | +$95.9K |
|
496
Jack Henry & Associates
JKHY
$11.6B
| $4.83M | 0.04% |
54,667
+1,068
| +2% | +$94.3K |
|
|
ISBC
497
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.83M | 0.04% |
428,871
+43,030
| +11% | +$485K |
|
|
TYC
498
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.83M | 0.04% |
103,068
-916
| -0.9% | -$42.9K |
|
499
Maximus
MMS
$4.94B
| $4.78M | 0.04% |
79,927
+6,732
| +9% | +$403K |
|
|
MDP
500
DELISTED
Meredith Corporation
MDP
| $4.78M | 0.04% |
90,281
-52,944
| -37% | -$2.8M |
|