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 | |
|---|---|---|---|---|---|---|
801
Bio-Techne
TECH
$8.03B
| $2.93M | 0.03% |
105,264
+2,556
| +2% | +$71.1K |
|
|
PDCE
802
DELISTED
PDC Energy, Inc.
PDCE
| $2.93M | 0.03% |
49,693
+1,813
| +4% | +$107K |
|
803
NewMarket
NEU
$7.81B
| $2.92M | 0.03% |
6,841
+161
| +2% | +$68.8K |
|
804
Pool Corp
POOL
$12.1B
| $2.92M | 0.03% |
29,387
+555
| +2% | +$55.1K |
|
805
KLA
KLAC
$130B
| $2.92M | 0.03% |
37,680
-533
| -1% | -$41.3K |
|
806
NorthWestern Energy
NWE
$3.48B
| $2.92M | 0.03% |
48,856
-881
| -2% | -$52.6K |
|
807
Macy's
M
$4.68B
| $2.92M | 0.03% |
86,312
-1,723
| -2% | -$58.2K |
|
808
Hologic
HOLX
$14.2B
| $2.91M | 0.03% |
75,278
-107,244
| -59% | -$4.15M |
|
809
Advanced Micro Devices
AMD
$260B
| $2.91M | 0.03% |
440,888
+11,334
| +3% | +$74.8K |
|
810
Honda
HMC
$44.2B
| $2.91M | 0.03% |
99,540
-147
| -0.1% | -$4.3K |
|
|
SRCL
811
DELISTED
Stericycle Inc
SRCL
| $2.9M | 0.03% |
33,121
-24,607
| -43% | -$2.16M |
|
|
CEO
812
DELISTED
CNOOC Limited
CEO
| $2.9M | 0.03% |
24,046
-122
| -0.5% | -$14.7K |
|
813
Potbelly
PBPB
$515M
| $2.9M | 0.03% |
220,888
-88,420
| -29% | -$1.16M |
|
814
Baidu
BIDU
$42.6B
| $2.89M | 0.03% |
17,485
+1,179
| +7% | +$195K |
|
815
HNI Corp
HNI
$2.08B
| $2.89M | 0.03% |
54,239
+24,511
| +82% | +$1.31M |
|
816
Mine Safety
MSA
$6.62B
| $2.89M | 0.03% |
51,562
-34,310
| -40% | -$1.93M |
|
|
B
817
Barrick Mining Corporation
B
$49.2B
| $2.89M | 0.03% |
134,627
-2,774
| -2% | -$59.6K |
|
818
TopBuild
BLD
$11.7B
| $2.89M | 0.03% |
82,731
+14,304
| +21% | +$500K |
|
|
UNIT
819
Uniti Group
UNIT
$1.67B
| $2.89M | 0.03% |
94,712
+12,625
| +15% | +$385K |
|
|
HOT
820
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.89M | 0.02% |
37,105
-436
| -1% | -$33.9K |
|
821
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.88M | 0.02% |
27,140
-58
| -0.2% | -$6.16K |
|
822
Extra Space Storage
EXR
$30.4B
| $2.87M | 0.02% |
34,661
-2,359
| -6% | -$196K |
|
823
Darling Ingredients
DAR
$4.97B
| $2.87M | 0.02% |
190,790
-6,481
| -3% | -$97.5K |
|
824
Lincoln Electric
LECO
$13B
| $2.87M | 0.02% |
44,710
-2,158
| -5% | -$139K |
|
825
Graco
GGG
$14B
| $2.86M | 0.02% |
116,478
+3,489
| +3% | +$85.8K |
|