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 | |
|---|---|---|---|---|---|---|
701
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.43M | 0.03% |
64,894
+23,848
| +58% | +$1.26M |
|
702
Lincoln National
LNC
$7.5B
| $3.43M | 0.03% |
74,434
-63,051
| -46% | -$2.91M |
|
|
LVLT
703
DELISTED
Level 3 Communications Inc
LVLT
| $3.43M | 0.03% |
68,438
-20
| -0% | -$1K |
|
704
Synchronoss Technologies
SNCR
$69.4M
| $3.41M | 0.03% |
9,243
-194
| -2% | -$71.6K |
|
|
CORE
705
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.41M | 0.03% |
74,134
-74,340
| -50% | -$3.42M |
|
706
Globe Life
GL
$11.5B
| $3.4M | 0.03% |
54,739
-10,220
| -16% | -$635K |
|
707
Old Dominion Freight Line
ODFL
$30.9B
| $3.4M | 0.03% |
144,975
+2,859
| +2% | +$67K |
|
708
Waters Corp
WAT
$18.3B
| $3.39M | 0.03% |
21,414
-13,843
| -39% | -$2.19M |
|
709
ING
ING
$74.7B
| $3.39M | 0.03% |
284,078
-20,607
| -7% | -$246K |
|
710
Ball Corp
BALL
$13.6B
| $3.38M | 0.03% |
84,302
-2,378
| -3% | -$95.2K |
|
711
Franklin Resources
BEN
$12.7B
| $3.37M | 0.03% |
94,289
+5,791
| +7% | +$207K |
|
|
SHLM
712
DELISTED
Schulman (A.) Inc
SHLM
| $3.37M | 0.03% |
111,794
+2,290
| +2% | +$68.9K |
|
713
Fortinet
FTNT
$61.5B
| $3.36M | 0.03% |
506,575
+11,675
| +2% | +$77.5K |
|
|
CTXS
714
DELISTED
Citrix Systems Inc
CTXS
| $3.36M | 0.03% |
49,563
+466
| +0.9% | +$31.6K |
|
|
ABMD
715
DELISTED
Abiomed Inc
ABMD
| $3.35M | 0.03% |
27,185
-12,627
| -32% | -$1.56M |
|
716
Perrigo
PRGO
$2.94B
| $3.35M | 0.03% |
35,254
-21,121
| -37% | -$2.01M |
|
717
ATN International
ATNI
$237M
| $3.35M | 0.03% |
+50,025
| New | +$3.35M |
|
|
CHS
718
DELISTED
Chicos FAS, Inc.
CHS
| $3.35M | 0.03% |
296,740
+36,586
| +14% | +$413K |
|
719
FirstEnergy
FE
$25.1B
| $3.35M | 0.03% |
101,992
-1,236
| -1% | -$40.6K |
|
720
Edgewell Personal Care
EPC
$992M
| $3.35M | 0.03% |
41,349
+911
| +2% | +$73.7K |
|
|
ARRS
721
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.35M | 0.03% |
122,701
-398
| -0.3% | -$10.9K |
|
|
BEAV
722
DELISTED
B/E Aerospace Inc
BEAV
| $3.34M | 0.03% |
70,750
+1,725
| +2% | +$81.5K |
|
|
NUVA
723
DELISTED
NuVasive, Inc.
NUVA
| $3.32M | 0.03% |
52,796
-1,658
| -3% | -$104K |
|
724
Coterra Energy
CTRA
$18.7B
| $3.31M | 0.03% |
136,810
+171
| +0.1% | +$4.14K |
|
725
Banco Santander
SAN
$149B
| $3.31M | 0.03% |
819,935
-4,848
| -0.6% | -$19.6K |
|