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 | |
|---|---|---|---|---|---|---|
776
iShares S&P 100 ETF
OEF
$22.7B
| $3.02M | 0.03% |
31,099
-58
| -0.2% | -$5.63K |
|
|
LLL
777
DELISTED
L3 Technologies, Inc.
LLL
| $3.01M | 0.03% |
20,035
-512
| -2% | -$76.8K |
|
|
FEIC
778
DELISTED
FEI COMPANY
FEIC
| $3.01M | 0.03% |
28,185
+764
| +3% | +$81.5K |
|
779
ENI
E
$53.4B
| $3M | 0.03% |
100,156
+394
| +0.4% | +$11.8K |
|
780
Motorola Solutions
MSI
$80.4B
| $3M | 0.03% |
40,394
-669
| -2% | -$49.7K |
|
781
UBS Group
UBS
$131B
| $3M | 0.03% |
219,611
-5,447
| -2% | -$74.4K |
|
|
EV
782
DELISTED
Eaton Vance Corp.
EV
| $3M | 0.03% |
78,317
+988
| +1% | +$37.8K |
|
783
JB Hunt Transport Services
JBHT
$13.2B
| $3M | 0.03% |
36,466
-2,231
| -6% | -$183K |
|
784
Brown & Brown
BRO
$30B
| $2.98M | 0.03% |
161,688
+5,992
| +4% | +$110K |
|
|
HSNI
785
DELISTED
HSN, Inc.
HSNI
| $2.98M | 0.03% |
65,664
+43,768
| +200% | +$1.98M |
|
|
CBL
786
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.97M | 0.03% |
242,648
+70,313
| +41% | +$861K |
|
|
TSS
787
DELISTED
Total System Services, Inc.
TSS
| $2.97M | 0.03% |
61,511
-136
| -0.2% | -$6.57K |
|
|
DCT
788
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.97M | 0.03% |
+60,832
| New | +$2.97M |
|
789
Manhattan Associates
MANH
$12.8B
| $2.97M | 0.03% |
50,651
+789
| +2% | +$46.2K |
|
790
Lloyds Banking Group
LYG
$67.5B
| $2.97M | 0.03% |
1,008,709
-6,046
| -0.6% | -$17.8K |
|
791
Marriott Vacations Worldwide
VAC
$2.66B
| $2.97M | 0.03% |
40,555
-1,463
| -3% | -$107K |
|
792
ProAssurance
PRA
$1.22B
| $2.96M | 0.03% |
54,290
-827
| -2% | -$45.2K |
|
793
Encompass Health
EHC
$12.5B
| $2.95M | 0.03% |
88,657
-10,631
| -11% | -$354K |
|
794
Dycom Industries
DY
$7.4B
| $2.95M | 0.03% |
31,361
-2,108
| -6% | -$198K |
|
|
LSI
795
DELISTED
Life Storage, Inc.
LSI
| $2.95M | 0.03% |
47,657
+8,291
| +21% | +$513K |
|
|
CPGX
796
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.95M | 0.03% |
115,643
-976
| -0.8% | -$24.9K |
|
797
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.95M | 0.03% |
30,774
+4,338
| +16% | +$415K |
|
798
Toll Brothers
TOL
$13.6B
| $2.94M | 0.03% |
105,541
+656
| +0.6% | +$18.3K |
|
799
Regions Financial
RF
$24B
| $2.94M | 0.03% |
313,639
-10,234
| -3% | -$95.9K |
|
|
OUTR
800
DELISTED
OUTERWALL INC
OUTR
| $2.94M | 0.03% |
56,072
+6,494
| +13% | +$340K |
|