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 | |
|---|---|---|---|---|---|---|
876
Sumitomo Mitsui Financial
SMFG
$108B
| $2.61M | 0.02% |
394,898
-18,010
| -4% | -$119K |
|
877
Vanguard Russell 1000 ETF
VONE
$6.83B
| $2.61M | 0.02% |
26,083
-2,248
| -8% | -$225K |
|
878
Prudential
PUK
$34.5B
| $2.61M | 0.02% |
74,235
-2,310
| -3% | -$81.2K |
|
879
Adtran
ADTN
$836M
| $2.61M | 0.02% |
145,556
-64,454
| -31% | -$1.15M |
|
880
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.61M | 0.02% |
9,171
+2,216
| +32% | +$630K |
|
881
Watsco
WSO
$15.7B
| $2.6M | 0.02% |
18,216
+437
| +2% | +$62.4K |
|
882
ScottsMiracle-Gro
SMG
$3.49B
| $2.59M | 0.02% |
31,526
+725
| +2% | +$59.6K |
|
883
Capri Holdings
CPRI
$2.54B
| $2.59M | 0.02% |
51,690
-2,502
| -5% | -$125K |
|
|
PRXL
884
DELISTED
Parexel International Corp
PRXL
| $2.59M | 0.02% |
37,693
+883
| +2% | +$60.6K |
|
885
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $2.58M | 0.02% |
178,812
-33,544
| -16% | -$483K |
|
886
Global Payments
GPN
$20.4B
| $2.57M | 0.02% |
34,332
-33,980
| -50% | -$2.54M |
|
887
Patterson-UTI
PTEN
$2.16B
| $2.57M | 0.02% |
129,105
-222,126
| -63% | -$4.42M |
|
888
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.56M | 0.02% |
28,179
+2,110
| +8% | +$192K |
|
|
HR
889
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.56M | 0.02% |
71,538
+3,448
| +5% | +$124K |
|
|
CMD
890
DELISTED
Cantel Medical Corporation
CMD
| $2.55M | 0.02% |
35,830
-613
| -2% | -$43.6K |
|
891
Hawaiian Electric Industries
HE
$2.1B
| $2.55M | 0.02% |
83,381
+2,153
| +3% | +$65.8K |
|
|
FNFG
892
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.55M | 0.02% |
250,261
+4,331
| +2% | +$44.1K |
|
893
Textron
TXT
$14.7B
| $2.54M | 0.02% |
64,865
-1,128
| -2% | -$44.2K |
|
|
X
894
DELISTED
US Steel
X
| $2.54M | 0.02% |
104,514
+4,303
| +4% | +$104K |
|
895
MKS Inc. Common Stock
MKSI
$7.95B
| $2.53M | 0.02% |
53,674
-417
| -0.8% | -$19.7K |
|
|
GPOR
896
DELISTED
Gulfport Energy Corp.
GPOR
| $2.53M | 0.02% |
94,794
+3,800
| +4% | +$102K |
|
|
GWR
897
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.53M | 0.02% |
39,494
+1,189
| +3% | +$76.2K |
|
898
Sensient Technologies
SXT
$4.37B
| $2.53M | 0.02% |
33,965
+623
| +2% | +$46.4K |
|
899
Omnicell
OMCL
$1.48B
| $2.53M | 0.02% |
66,695
-1,471
| -2% | -$55.7K |
|
900
Masimo
MASI
$7.92B
| $2.53M | 0.02% |
44,054
-1,221
| -3% | -$70K |
|