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 | |
|---|---|---|---|---|---|---|
826
Sony
SONY
$172B
| $2.86M | 0.02% |
435,005
-30,635
| -7% | -$201K |
|
827
UDR
UDR
$12.5B
| $2.85M | 0.02% |
75,955
-2,531
| -3% | -$95.1K |
|
828
Brookfield
BN
$104B
| $2.85M | 0.02% |
151,207
-3,056
| -2% | -$57.6K |
|
829
NCR Voyix
VYX
$1.77B
| $2.85M | 0.02% |
140,038
+4,362
| +3% | +$88.7K |
|
830
Franklin Electric
FELE
$4.21B
| $2.84M | 0.02% |
75,657
-3,074
| -4% | -$115K |
|
831
EnerSys
ENS
$4.04B
| $2.84M | 0.02% |
43,864
-988
| -2% | -$64K |
|
832
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.84M | 0.02% |
21,632
-20,110
| -48% | -$2.64M |
|
833
The Mosaic Company
MOS
$10.7B
| $2.83M | 0.02% |
100,455
-1,145
| -1% | -$32.3K |
|
834
Cinemark Holdings
CNK
$3.28B
| $2.83M | 0.02% |
74,951
-195
| -0.3% | -$7.35K |
|
835
Wintrust Financial
WTFC
$8.95B
| $2.82M | 0.02% |
52,007
+2,176
| +4% | +$118K |
|
836
Helmerich & Payne
HP
$2.08B
| $2.81M | 0.02% |
43,995
-5
| -0% | -$319 |
|
837
CarMax
KMX
$9.06B
| $2.81M | 0.02% |
47,791
-1,209
| -2% | -$71K |
|
838
Teradyne
TER
$18.1B
| $2.81M | 0.02% |
141,168
-41,332
| -23% | -$822K |
|
839
International Flavors & Fragrances
IFF
$16.5B
| $2.8M | 0.02% |
20,509
-1,730
| -8% | -$236K |
|
840
Ametek
AME
$43.8B
| $2.79M | 0.02% |
58,957
-2,253
| -4% | -$107K |
|
841
Commerce Bancshares
CBSH
$7.86B
| $2.79M | 0.02% |
88,987
+2,192
| +3% | +$68.7K |
|
842
CenterPoint Energy
CNP
$25B
| $2.79M | 0.02% |
122,705
-343
| -0.3% | -$7.79K |
|
843
Oneok
OKE
$45.7B
| $2.78M | 0.02% |
61,485
-956
| -2% | -$43.3K |
|
844
Equinor
EQNR
$62.3B
| $2.77M | 0.02% |
173,053
-1,047
| -0.6% | -$16.8K |
|
845
Thor Industries
THO
$5.54B
| $2.77M | 0.02% |
36,241
+1,020
| +3% | +$77.9K |
|
846
AGCO
AGCO
$8.19B
| $2.77M | 0.02% |
56,726
+921
| +2% | +$44.9K |
|
847
Synovus
SNV
$7.03B
| $2.76M | 0.02% |
86,733
+1,651
| +2% | +$52.6K |
|
|
ABB
848
DELISTED
ABB Ltd.
ABB
| $2.76M | 0.02% |
128,037
-1,983
| -2% | -$42.7K |
|
|
ANDV
849
DELISTED
Andeavor
ANDV
| $2.76M | 0.02% |
36,058
-1,095
| -3% | -$83.8K |
|
|
MDCO
850
DELISTED
Medicines Co
MDCO
| $2.75M | 0.02% |
71,105
-1,041
| -1% | -$40.3K |
|