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 | |
|---|---|---|---|---|---|---|
|
AMSG
626
DELISTED
Amsurg Corp
AMSG
| $3.81M | 0.03% |
56,818
+616
| +1% | +$41.3K |
|
627
Matsons
MATX
$3.36B
| $3.8M | 0.03% |
105,519
+60,855
| +136% | +$2.19M |
|
|
CVG
628
DELISTED
Convergys
CVG
| $3.8M | 0.03% |
132,160
+20,298
| +18% | +$583K |
|
629
JetBlue
JBLU
$1.9B
| $3.8M | 0.03% |
223,362
+4,214
| +2% | +$71.6K |
|
630
Andersons Inc
ANDE
$1.38B
| $3.8M | 0.03% |
102,607
-10,859
| -10% | -$402K |
|
631
TC Energy
TRP
$54.2B
| $3.79M | 0.03% |
80,428
-1,822
| -2% | -$85.9K |
|
632
Aecom
ACM
$16.9B
| $3.78M | 0.03% |
108,973
+3,531
| +3% | +$123K |
|
633
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
| $3.78M | 0.03% |
55,840
+12,360
| +28% | +$836K |
|
634
Pentair
PNR
$18.4B
| $3.77M | 0.03% |
87,105
+506
| +0.6% | +$21.9K |
|
635
Skyworks Solutions
SWKS
$11B
| $3.76M | 0.03% |
56,178
-35,097
| -38% | -$2.35M |
|
|
FINL
636
DELISTED
Finish Line
FINL
| $3.76M | 0.03% |
172,419
+126,658
| +277% | +$2.76M |
|
637
Micron Technology
MU
$170B
| $3.76M | 0.03% |
259,339
-130
| -0.1% | -$1.88K |
|
638
Vanguard Growth ETF
VUG
$189B
| $3.75M | 0.03% |
33,267
+6,233
| +23% | +$703K |
|
|
IBKC
639
DELISTED
IBERIABANK Corp
IBKC
| $3.75M | 0.03% |
57,943
-4,549
| -7% | -$295K |
|
640
Whirlpool
WHR
$5.27B
| $3.75M | 0.03% |
19,807
-538
| -3% | -$102K |
|
641
United Airlines
UAL
$35.4B
| $3.74M | 0.03% |
78,268
-15,169
| -16% | -$725K |
|
642
Mohawk Industries
MHK
$8.63B
| $3.74M | 0.03% |
17,587
-717
| -4% | -$152K |
|
643
Northern Trust
NTRS
$24.6B
| $3.73M | 0.03% |
53,890
-1,858
| -3% | -$129K |
|
644
TechnipFMC
FTI
$16.7B
| $3.71M | 0.03% |
189,867
+44,567
| +31% | +$872K |
|
645
Post Holdings
POST
$5.77B
| $3.71M | 0.03% |
67,930
+2,336
| +4% | +$128K |
|
646
AptarGroup
ATR
$9B
| $3.71M | 0.03% |
48,832
+1,047
| +2% | +$79.5K |
|
647
Tyler Technologies
TYL
$23.9B
| $3.7M | 0.03% |
22,796
+311
| +1% | +$50.4K |
|
648
Jones Lang LaSalle
JLL
$14.9B
| $3.7M | 0.03% |
31,426
+979
| +3% | +$115K |
|
649
Hanover Insurance
THG
$6.45B
| $3.69M | 0.03% |
45,809
-6,939
| -13% | -$559K |
|
|
WRK
650
DELISTED
WestRock Company
WRK
| $3.69M | 0.03% |
84,178
+2,930
| +4% | +$128K |
|