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 | |
|---|---|---|---|---|---|---|
751
Donaldson
DCI
$9.44B
| $3.19M | 0.03% |
86,896
+2,007
| +2% | +$73.8K |
|
|
CCMP
752
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.19M | 0.03% |
63,805
+39,530
| +163% | +$1.98M |
|
753
First American
FAF
$6.79B
| $3.19M | 0.03% |
78,258
+2,555
| +3% | +$104K |
|
754
Gen Digital
GEN
$17.7B
| $3.18M | 0.03% |
146,806
-36,915
| -20% | -$800K |
|
755
Cirrus Logic
CRUS
$5.98B
| $3.18M | 0.03% |
62,320
-2,061
| -3% | -$105K |
|
756
Sealed Air
SEE
$4.95B
| $3.15M | 0.03% |
67,372
-8,473
| -11% | -$396K |
|
|
BRCD
757
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.14M | 0.03% |
+327,926
| New | +$3.14M |
|
|
MDSO
758
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.13M | 0.03% |
57,543
-65
| -0.1% | -$3.54K |
|
759
Banco Macro
BMA
$2.8B
| $3.12M | 0.03% |
42,094
-47,803
| -53% | -$3.55M |
|
|
MSCC
760
DELISTED
Microsemi Corp
MSCC
| $3.12M | 0.03% |
79,209
+1,993
| +3% | +$78.5K |
|
761
Olin
OLN
$2.91B
| $3.12M | 0.03% |
148,363
+187
| +0.1% | +$3.93K |
|
762
Macerich
MAC
$4.57B
| $3.11M | 0.03% |
35,902
-2,047
| -5% | -$177K |
|
|
FMBI
763
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.1M | 0.03% |
161,906
-4,220
| -3% | -$80.9K |
|
|
BT
764
DELISTED
BT Group plc (ADR)
BT
| $3.08M | 0.03% |
115,346
-329
| -0.3% | -$8.8K |
|
|
NFX
765
DELISTED
Newfield Exploration
NFX
| $3.08M | 0.03% |
66,817
-2,088
| -3% | -$96.2K |
|
766
Acuity Brands
AYI
$10.4B
| $3.08M | 0.03% |
11,398
-18,614
| -62% | -$5.03M |
|
767
Marriott International Class A Common Stock
MAR
$72.7B
| $3.07M | 0.03% |
42,765
-996
| -2% | -$71.6K |
|
768
Quest Diagnostics
DGX
$20.1B
| $3.06M | 0.03% |
35,832
-576
| -2% | -$49.3K |
|
|
VVC
769
DELISTED
Vectren Corporation
VVC
| $3.06M | 0.03% |
60,192
+1,443
| +2% | +$73.3K |
|
|
STR
770
DELISTED
QUESTAR CORP
STR
| $3.06M | 0.03% |
121,080
+2,054
| +2% | +$51.9K |
|
|
YDKN
771
DELISTED
Yadkin Financial Corporation
YDKN
| $3.06M | 0.03% |
+118,685
| New | +$3.06M |
|
|
MFA
772
MFA Financial
MFA
$1.03B
| $3.04M | 0.03% |
96,796
+28,417
| +42% | +$892K |
|
773
Chipotle Mexican Grill
CMG
$52.7B
| $3.03M | 0.03% |
383,550
-17,000
| -4% | -$134K |
|
774
Corpay
CPAY
$21.5B
| $3.02M | 0.03% |
18,543
-2,574
| -12% | -$420K |
|
775
Citizens Financial Group
CFG
$22.1B
| $3.02M | 0.03% |
128,480
-771
| -0.6% | -$18.1K |
|