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 | |
|---|---|---|---|---|---|---|
|
HES
526
DELISTED
Hess
HES
| $4.55M | 0.04% |
82,017
+601
| +0.7% | +$33.3K |
|
527
Prosperity Bancshares
PB
$6.4B
| $4.55M | 0.04% |
85,460
-46,874
| -35% | -$2.49M |
|
|
SBNY
528
DELISTED
Signature Bank
SBNY
| $4.53M | 0.04% |
37,689
+1,331
| +4% | +$160K |
|
529
Tractor Supply
TSCO
$31B
| $4.53M | 0.04% |
264,090
-23,810
| -8% | -$408K |
|
530
Loews
L
$19.9B
| $4.53M | 0.04% |
109,824
-6,513
| -6% | -$268K |
|
|
TECD
531
DELISTED
Tech Data Corp
TECD
| $4.52M | 0.04% |
56,616
-17,546
| -24% | -$1.4M |
|
|
DWA
532
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.52M | 0.04% |
110,280
-22,404
| -17% | -$918K |
|
533
Ryman Hospitality Properties
RHP
$6.34B
| $4.52M | 0.04% |
81,188
| – | – |
|
534
Steel Dynamics
STLD
$19.5B
| $4.49M | 0.04% |
171,908
-13,700
| -7% | -$358K |
|
|
UN
535
DELISTED
Unilever NV New York Registry Shares
UN
| $4.49M | 0.04% |
97,880
-1,514
| -2% | -$69.4K |
|
536
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $4.47M | 0.04% |
80,417
-4,444
| -5% | -$247K |
|
537
Arrow Electronics
ARW
$6.54B
| $4.46M | 0.04% |
67,183
+2,511
| +4% | +$167K |
|
|
LLTC
538
DELISTED
Linear Technology Corp
LLTC
| $4.45M | 0.04% |
75,229
+16,990
| +29% | +$1.01M |
|
|
EFII
539
DELISTED
Electronics for Imaging
EFII
| $4.44M | 0.04% |
101,398
+5,188
| +5% | +$227K |
|
540
Vanguard S&P 500 ETF
VOO
$734B
| $4.43M | 0.04% |
22,149
+3,420
| +18% | +$685K |
|
541
Leggett & Platt
LEG
$1.35B
| $4.43M | 0.04% |
84,434
-29,600
| -26% | -$1.55M |
|
|
OA
542
DELISTED
Orbital ATK, Inc.
OA
| $4.42M | 0.04% |
49,768
+796
| +2% | +$70.7K |
|
543
Flowers Foods
FLO
$3.02B
| $4.41M | 0.04% |
248,703
+96,934
| +64% | +$1.72M |
|
544
Host Hotels & Resorts
HST
$12.1B
| $4.38M | 0.04% |
240,944
+33,177
| +16% | +$603K |
|
545
Cousins Properties
CUZ
$4.91B
| $4.38M | 0.04% |
148,472
+76,394
| +106% | +$2.25M |
|
546
Interface
TILE
$1.6B
| $4.37M | 0.04% |
257,235
+39,262
| +18% | +$667K |
|
547
Enpro
NPO
$4.61B
| $4.36M | 0.04% |
86,386
+29,401
| +52% | +$1.48M |
|
548
NVR
NVR
$23B
| $4.34M | 0.04% |
2,547
+62
| +2% | +$106K |
|
549
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.34M | 0.04% |
29,569
-2,321
| -7% | -$341K |
|
550
Steris
STE
$24B
| $4.34M | 0.04% |
59,729
+1,138
| +2% | +$82.7K |
|