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 | |
|---|---|---|---|---|---|---|
601
Unilever
UL
$156B
| $3.96M | 0.03% |
85,509
+4,598
| +6% | +$213K |
|
602
Canadian Natural Resources
CNQ
$65B
| $3.95M | 0.03% |
257,208
-7,729
| -3% | -$119K |
|
603
Allete
ALE
$3.68B
| $3.95M | 0.03% |
64,406
-1,201
| -2% | -$73.7K |
|
604
Wheaton Precious Metals
WPM
$48.7B
| $3.94M | 0.03% |
132,423
+1,147
| +0.9% | +$34.1K |
|
605
Sonoco
SON
$4.66B
| $3.94M | 0.03% |
76,451
-859
| -1% | -$44.3K |
|
606
Parker-Hannifin
PH
$97.5B
| $3.94M | 0.03% |
32,271
-210
| -0.6% | -$25.6K |
|
|
EDR
607
DELISTED
Education Realty Trust Inc
EDR
| $3.93M | 0.03% |
84,039
-4,433
| -5% | -$207K |
|
608
Xylem
XYL
$34.5B
| $3.92M | 0.03% |
81,680
-7,129
| -8% | -$342K |
|
609
Kite Realty
KRG
$5B
| $3.91M | 0.03% |
132,321
-2,887
| -2% | -$85.4K |
|
610
Treehouse Foods
THS
$906M
| $3.91M | 0.03% |
39,413
+944
| +2% | +$93.7K |
|
611
Agilent Technologies
A
$35.9B
| $3.91M | 0.03% |
82,317
-1,140
| -1% | -$54.1K |
|
612
Crane NXT
CXT
$3.56B
| $3.9M | 0.03% |
173,247
-34,061
| -16% | -$767K |
|
613
National Fuel Gas
NFG
$7.95B
| $3.88M | 0.03% |
69,048
+753
| +1% | +$42.3K |
|
614
Hartford Financial Services
HIG
$37.5B
| $3.88M | 0.03% |
95,931
-1,736
| -2% | -$70.1K |
|
615
Sonida Senior Living
SNDA
$490M
| $3.88M | 0.03% |
14,971
| – | – |
|
616
United Therapeutics
UTHR
$18.3B
| $3.87M | 0.03% |
30,901
+330
| +1% | +$41.4K |
|
617
Western Digital
WDC
$33.4B
| $3.87M | 0.03% |
113,187
+36,882
| +48% | +$1.26M |
|
|
TCF
618
DELISTED
TCF Financial Corporation
TCF
| $3.87M | 0.03% |
273,445
+34,309
| +14% | +$486K |
|
619
Carter's
CRI
$1.1B
| $3.87M | 0.03% |
38,717
+117
| +0.3% | +$11.7K |
|
620
Cboe Global Markets
CBOE
$24.7B
| $3.86M | 0.03% |
56,513
+1,134
| +2% | +$77.5K |
|
|
EGN
621
DELISTED
Energen
EGN
| $3.86M | 0.03% |
73,083
+1,188
| +2% | +$62.7K |
|
622
L3Harris
LHX
$52.5B
| $3.85M | 0.03% |
42,841
+2,728
| +7% | +$245K |
|
623
Avnet
AVT
$4.52B
| $3.82M | 0.03% |
92,109
+589
| +0.6% | +$24.4K |
|
624
Hubbell
HUBB
$24B
| $3.82M | 0.03% |
36,227
+13
| +0% | +$1.37K |
|
625
Verisk Analytics
VRSK
$37.2B
| $3.81M | 0.03% |
46,599
-3,539
| -7% | -$289K |
|