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 | |
|---|---|---|---|---|---|---|
576
Reliance Steel & Aluminium
RS
$15.4B
| $4.15M | 0.04% |
54,962
+1,199
| +2% | +$90.6K |
|
577
Spire
SR
$4.5B
| $4.14M | 0.04% |
60,899
+1,002
| +2% | +$68.1K |
|
578
Lithia Motors
LAD
$8.64B
| $4.12M | 0.04% |
50,003
+7,449
| +18% | +$614K |
|
|
VAR
579
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.12M | 0.04% |
49,485
-3,705
| -7% | -$308K |
|
580
NOV
NOV
$4.85B
| $4.12M | 0.04% |
120,383
+391
| +0.3% | +$13.4K |
|
581
iShares TIPS Bond ETF
TIP
$14B
| $4.11M | 0.04% |
35,389
+5,029
| +17% | +$584K |
|
582
Nordson
NDSN
$12.6B
| $4.1M | 0.04% |
45,385
+578
| +1% | +$52.3K |
|
583
Medical Properties Trust
MPW
$2.77B
| $4.1M | 0.04% |
262,857
-81,696
| -24% | -$1.27M |
|
584
Mitsubishi UFJ Financial
MUFG
$179B
| $4.06M | 0.04% |
774,838
-5,383
| -0.7% | -$28.2K |
|
585
Ameriprise Financial
AMP
$46.4B
| $4.06M | 0.04% |
42,167
-969
| -2% | -$93.3K |
|
|
WOOF
586
DELISTED
VCA Inc.
WOOF
| $4.06M | 0.04% |
56,799
+1,082
| +2% | +$77.3K |
|
587
Essential Utilities
WTRG
$10.6B
| $4.05M | 0.04% |
124,138
+2,421
| +2% | +$79.1K |
|
588
TD Synnex
SNX
$12.5B
| $4.05M | 0.04% |
79,188
+5,062
| +7% | +$259K |
|
589
Equifax
EFX
$30.3B
| $4.03M | 0.03% |
30,477
-1,427
| -4% | -$189K |
|
590
IPG Photonics
IPGP
$3.44B
| $4.02M | 0.03% |
47,209
-5,895
| -11% | -$502K |
|
|
SHPG
591
DELISTED
Shire pic
SHPG
| $4.01M | 0.03% |
20,170
+7,342
| +57% | +$1.46M |
|
592
Martin Marietta Materials
MLM
$37.2B
| $4.01M | 0.03% |
20,070
-226
| -1% | -$45.2K |
|
593
W.R. Berkley
WRB
$27.4B
| $4.01M | 0.03% |
230,445
+6,315
| +3% | +$110K |
|
594
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.01M | 0.03% |
65,036
-5,602
| -8% | -$345K |
|
595
Masco
MAS
$15.3B
| $3.99M | 0.03% |
110,072
-15,414
| -12% | -$558K |
|
596
National Grid
NGG
$70.1B
| $3.98M | 0.03% |
57,497
+2,052
| +4% | +$142K |
|
597
Akamai
AKAM
$11B
| $3.98M | 0.03% |
79,272
+672
| +0.9% | +$33.7K |
|
598
Teva Pharmaceuticals
TEVA
$22.4B
| $3.98M | 0.03% |
74,389
-7,432
| -9% | -$397K |
|
599
Woodward
WWD
$14.3B
| $3.97M | 0.03% |
66,598
-461
| -0.7% | -$27.5K |
|
600
Compass Minerals
CMP
$752M
| $3.97M | 0.03% |
56,107
-11,376
| -17% | -$804K |
|