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 | |
|---|---|---|---|---|---|---|
901
United Bankshares
UBSI
$5.22B
| $2.52M | 0.02% |
64,755
-1,001
| -2% | -$39K |
|
902
Rio Tinto
RIO
$103B
| $2.52M | 0.02% |
76,747
-904
| -1% | -$29.7K |
|
903
McGrath RentCorp
MGRC
$3.05B
| $2.52M | 0.02% |
81,675
+5,165
| +7% | +$159K |
|
904
WEX
WEX
$5.89B
| $2.52M | 0.02% |
26,875
+668
| +3% | +$62.7K |
|
|
SYT
905
DELISTED
Syngenta Ag
SYT
| $2.51M | 0.02% |
31,852
-1,060
| -3% | -$83.6K |
|
906
Delek US
DK
$1.89B
| $2.51M | 0.02% |
+173,168
| New | +$2.51M |
|
907
World Kinect Corp
WKC
$1.45B
| $2.51M | 0.02% |
54,828
+1,369
| +3% | +$62.6K |
|
908
Outfront Media
OUT
$3.13B
| $2.5M | 0.02% |
114,281
-5,256
| -4% | -$115K |
|
|
PVTB
909
DELISTED
PrivateBancorp Inc
PVTB
| $2.5M | 0.02% |
55,922
+1,201
| +2% | +$53.6K |
|
910
Integra LifeSciences
IART
$1.16B
| $2.5M | 0.02% |
59,158
-728
| -1% | -$30.7K |
|
|
AKRX
911
DELISTED
Akorn, Inc.
AKRX
| $2.49M | 0.02% |
80,599
+1,979
| +3% | +$61.1K |
|
912
Under Armour Class C
UA
$2.05B
| $2.48M | 0.02% |
+69,768
| New | +$2.48M |
|
913
Wendy's
WEN
$1.82B
| $2.48M | 0.02% |
243,534
-190
| -0.1% | -$1.94K |
|
914
C.H. Robinson
CHRW
$15.8B
| $2.48M | 0.02% |
35,939
-499
| -1% | -$34.4K |
|
915
CBRE Group
CBRE
$48.5B
| $2.48M | 0.02% |
82,773
-1,619
| -2% | -$48.4K |
|
|
GHL
916
DELISTED
Greenhill & Co., Inc.
GHL
| $2.47M | 0.02% |
118,679
+47,266
| +66% | +$985K |
|
|
ARMH
917
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.47M | 0.02% |
37,587
+2,496
| +7% | +$164K |
|
|
UMPQ
918
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.47M | 0.02% |
154,541
-60,885
| -28% | -$972K |
|
|
SLCA
919
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.47M | 0.02% |
63,416
-119,016
| -65% | -$4.63M |
|
|
NATI
920
DELISTED
National Instruments Corp
NATI
| $2.46M | 0.02% |
88,397
-9,857
| -10% | -$274K |
|
921
Infosys
INFY
$70.7B
| $2.46M | 0.02% |
300,068
-1,508
| -0.5% | -$12.3K |
|
922
Under Armour
UAA
$2.08B
| $2.45M | 0.02% |
62,329
-68,952
| -53% | -$2.71M |
|
923
Timken Company
TKR
$5.43B
| $2.45M | 0.02% |
72,225
+515
| +0.7% | +$17.4K |
|
|
CKH
924
DELISTED
Seacor Holdings Inc.
CKH
| $2.45M | 0.02% |
44,883
+9,770
| +28% | +$532K |
|
|
GAS
925
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.44M | 0.02% |
37,036
-592
| -2% | -$39.1K |
|