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 | |
|---|---|---|---|---|---|---|
726
Teledyne Technologies
TDY
$26B
| $3.31M | 0.03% |
31,215
+217
| +0.7% | +$23K |
|
|
MRD
727
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.31M | 0.03% |
227,945
+143,356
| +169% | +$2.08M |
|
728
Autodesk
ADSK
$68.1B
| $3.3M | 0.03% |
54,726
-945
| -2% | -$57K |
|
|
COL
729
DELISTED
Rockwell Collins
COL
| $3.3M | 0.03% |
38,939
-21,383
| -35% | -$1.81M |
|
|
WFT
730
DELISTED
Weatherford International plc
WFT
| $3.3M | 0.03% |
594,287
+246,618
| +71% | +$1.37M |
|
731
AMN Healthcare
AMN
$730M
| $3.29M | 0.03% |
87,967
-6,905
| -7% | -$258K |
|
732
Williams-Sonoma
WSM
$24.3B
| $3.29M | 0.03% |
125,928
-32,888
| -21% | -$860K |
|
|
SGI
733
Somnigroup International Inc.
SGI
$17.9B
| $3.29M | 0.03% |
167,736
+20
| +0% | +$393 |
|
734
Scotiabank
BNS
$80.7B
| $3.29M | 0.03% |
64,469
-1,827
| -3% | -$93.2K |
|
735
Blackbaud
BLKB
$3.36B
| $3.29M | 0.03% |
48,278
-427
| -0.9% | -$29.1K |
|
736
Invesco
IVZ
$9.95B
| $3.26M | 0.03% |
110,604
-191
| -0.2% | -$5.63K |
|
737
PTC
PTC
$24.5B
| $3.26M | 0.03% |
79,108
+2,129
| +3% | +$87.7K |
|
738
Snap-on
SNA
$17.5B
| $3.26M | 0.03% |
20,866
-8,171
| -28% | -$1.28M |
|
739
BCE
BCE
$21.9B
| $3.25M | 0.03% |
67,440
+5,971
| +10% | +$287K |
|
|
FL
740
DELISTED
Foot Locker
FL
| $3.24M | 0.03% |
55,563
-61,504
| -53% | -$3.59M |
|
741
Principal Financial Group
PFG
$18.1B
| $3.24M | 0.03% |
68,000
-22,134
| -25% | -$1.06M |
|
|
CSRA
742
DELISTED
CSRA Inc.
CSRA
| $3.24M | 0.03% |
125,551
+13,065
| +12% | +$337K |
|
|
XLNX
743
DELISTED
Xilinx Inc
XLNX
| $3.24M | 0.03% |
62,226
-726
| -1% | -$37.7K |
|
744
SL Green Realty
SLG
$4.42B
| $3.23M | 0.03% |
28,297
-907
| -3% | -$104K |
|
745
Zebra Technologies
ZBRA
$16.2B
| $3.23M | 0.03% |
51,451
+468
| +0.9% | +$29.4K |
|
746
iRobot
IRBT
$127M
| $3.23M | 0.03% |
80,325
-3,605
| -4% | -$145K |
|
747
CNX Resources
CNX
$4.39B
| $3.23M | 0.03% |
209,593
+5,203
| +3% | +$80.2K |
|
748
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $3.22M | 0.03% |
104,890
+498
| +0.5% | +$15.3K |
|
749
MDU Resources
MDU
$3.27B
| $3.21M | 0.03% |
361,975
+9,936
| +3% | +$88.1K |
|
750
Icon
ICLR
$13.6B
| $3.2M | 0.03% |
42,016
+4,419
| +12% | +$337K |
|