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 | |
|---|---|---|---|---|---|---|
551
Enbridge
ENB
$106B
| $4.33M | 0.04% |
103,955
+57,167
| +122% | +$2.38M |
|
|
WIRE
552
DELISTED
Encore Wire Corp
WIRE
| $4.31M | 0.04% |
115,801
-333
| -0.3% | -$12.4K |
|
|
SCG
553
DELISTED
Scana
SCG
| $4.31M | 0.04% |
59,286
+24,677
| +71% | +$1.8M |
|
554
Essex Property Trust
ESS
$17B
| $4.31M | 0.04% |
18,458
-1,348
| -7% | -$315K |
|
|
VIAB
555
DELISTED
Viacom Inc. Class B
VIAB
| $4.31M | 0.04% |
101,934
-2,036
| -2% | -$86.1K |
|
556
MarketAxess Holdings
MKTX
$6.9B
| $4.31M | 0.04% |
26,666
+515
| +2% | +$83.1K |
|
|
WBK
557
DELISTED
Westpac Banking Corporation
WBK
| $4.29M | 0.04% |
180,342
-1,047
| -0.6% | -$24.9K |
|
558
Canadian National Railway
CNI
$57.7B
| $4.28M | 0.04% |
68,152
+4,177
| +7% | +$262K |
|
559
Galicia Financial Group
GGAL
$5.15B
| $4.26M | 0.04% |
+142,760
| New | +$4.26M |
|
|
LPT
560
DELISTED
Liberty Property Trust
LPT
| $4.26M | 0.04% |
106,665
+1,802
| +2% | +$72K |
|
561
Hormel Foods
HRL
$13.7B
| $4.26M | 0.04% |
116,634
-65,241
| -36% | -$2.38M |
|
562
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $4.25M | 0.04% |
95,904
-960
| -1% | -$42.6K |
|
|
ULTI
563
DELISTED
Ultimate Software Group Inc
ULTI
| $4.24M | 0.04% |
20,135
+491
| +2% | +$103K |
|
|
NBL
564
DELISTED
Noble Energy, Inc.
NBL
| $4.23M | 0.04% |
124,349
-1,883
| -1% | -$64.1K |
|
565
Alcoa
AA
$8.01B
| $4.22M | 0.04% |
169,597
-2,920
| -2% | -$72.6K |
|
566
Avient
AVNT
$3.34B
| $4.21M | 0.04% |
119,299
-9,601
| -7% | -$339K |
|
|
SIVB
567
DELISTED
SVB Financial Group
SIVB
| $4.21M | 0.04% |
39,617
-6,060
| -13% | -$644K |
|
568
Lumen
LUMN
$6.3B
| $4.21M | 0.04% |
139,675
-1,405
| -1% | -$42.4K |
|
|
XL
569
DELISTED
XL Group Ltd.
XL
| $4.21M | 0.04% |
119,851
-13,661
| -10% | -$480K |
|
570
Regal Rexnord
RRX
$9.39B
| $4.2M | 0.04% |
68,675
-22,968
| -25% | -$1.4M |
|
571
Highwoods Properties
HIW
$3.44B
| $4.19M | 0.04% |
76,905
+12,884
| +20% | +$703K |
|
572
Healthcare Services Group
HCSG
$1.15B
| $4.19M | 0.04% |
107,089
-4,299
| -4% | -$168K |
|
573
Avery Dennison
AVY
$12.8B
| $4.17M | 0.04% |
52,922
-10,360
| -16% | -$816K |
|
574
Trane Technologies
TT
$92.9B
| $4.16M | 0.04% |
61,047
-825
| -1% | -$56.2K |
|
575
Diageo
DEO
$57.9B
| $4.16M | 0.04% |
36,101
-635
| -2% | -$73.1K |
|