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 | |
|---|---|---|---|---|---|---|
851
Fair Isaac
FICO
$37.3B
| $2.75M | 0.02% |
21,559
+377
| +2% | +$48.1K |
|
852
Five Below
FIVE
$8.1B
| $2.74M | 0.02% |
55,393
-902
| -2% | -$44.7K |
|
853
Charles River Laboratories
CRL
$7.49B
| $2.74M | 0.02% |
32,550
+1,012
| +3% | +$85.2K |
|
854
Monolithic Power Systems
MPWR
$40.7B
| $2.74M | 0.02% |
37,095
-548
| -1% | -$40.4K |
|
855
Trinity Industries
TRN
$2.29B
| $2.73M | 0.02% |
162,859
+1,835
| +1% | +$30.7K |
|
856
Texas Capital Bancshares
TCBI
$3.9B
| $2.73M | 0.02% |
54,531
-2,943
| -5% | -$147K |
|
857
Idacorp
IDA
$6.79B
| $2.72M | 0.02% |
34,591
+921
| +3% | +$72.4K |
|
|
TFCF
858
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.71M | 0.02% |
103,494
-949
| -0.9% | -$24.8K |
|
859
BHP
BHP
$137B
| $2.71M | 0.02% |
97,137
-457
| -0.5% | -$12.7K |
|
860
Avista
AVA
$2.92B
| $2.7M | 0.02% |
63,929
-405
| -0.6% | -$17.1K |
|
861
Helen of Troy
HELE
$545M
| $2.69M | 0.02% |
28,733
-10,017
| -26% | -$937K |
|
862
Telefonica
TEF
$30.2B
| $2.68M | 0.02% |
348,413
-1,923
| -0.5% | -$14.8K |
|
863
Littelfuse
LFUS
$6.51B
| $2.67M | 0.02% |
22,746
-325
| -1% | -$38.1K |
|
864
RLI Corp
RLI
$6.06B
| $2.67M | 0.02% |
77,214
-1,566
| -2% | -$54.1K |
|
865
Home BancShares
HOMB
$5.79B
| $2.67M | 0.02% |
123,317
-2,177
| -2% | -$47K |
|
866
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $2.66M | 0.02% |
31,297
+4,328
| +16% | +$368K |
|
|
MBFI
867
DELISTED
MB Financial Corp
MBFI
| $2.66M | 0.02% |
68,566
-1,299
| -2% | -$50.4K |
|
868
Live Nation Entertainment
LYV
$40B
| $2.65M | 0.02% |
100,675
+2,746
| +3% | +$72.3K |
|
869
Oxford Industries
OXM
$695M
| $2.65M | 0.02% |
47,163
+32,351
| +218% | +$1.81M |
|
870
ASML
ASML
$345B
| $2.64M | 0.02% |
24,057
-129
| -0.5% | -$14.2K |
|
|
COHR
871
DELISTED
Coherent Inc
COHR
| $2.63M | 0.02% |
24,304
-319
| -1% | -$34.6K |
|
|
LPNT
872
DELISTED
LifePoint Health, Inc.
LPNT
| $2.63M | 0.02% |
45,027
+484
| +1% | +$28.3K |
|
873
Acadia Realty Trust
AKR
$2.65B
| $2.62M | 0.02% |
71,766
-75
| -0.1% | -$2.74K |
|
874
Huntington Bancshares
HBAN
$25.4B
| $2.62M | 0.02% |
269,788
-5,629
| -2% | -$54.6K |
|
875
Fortune Brands Innovations
FBIN
$7.02B
| $2.62M | 0.02% |
47,909
-77,763
| -62% | -$4.24M |
|