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 | |
|---|---|---|---|---|---|---|
926
KeyCorp
KEY
$20.4B
| $2.42M | 0.02% |
197,498
+160
| +0.1% | +$1.96K |
|
927
Webster Financial
WBS
$9.89B
| $2.42M | 0.02% |
65,476
+1,320
| +2% | +$48.7K |
|
928
First Horizon
FHN
$11.3B
| $2.42M | 0.02% |
160,565
+496
| +0.3% | +$7.46K |
|
929
Iron Mountain
IRM
$29.6B
| $2.41M | 0.02% |
65,598
+10,886
| +20% | +$400K |
|
|
CLGX
930
DELISTED
Corelogic, Inc.
CLGX
| $2.41M | 0.02% |
61,964
+394
| +0.6% | +$15.3K |
|
931
MSC Industrial Direct
MSM
$5.11B
| $2.4M | 0.02% |
33,154
+763
| +2% | +$55.3K |
|
932
The GEO Group
GEO
$3.12B
| $2.4M | 0.02% |
110,639
-1,563
| -1% | -$33.8K |
|
|
LTXB
933
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.39M | 0.02% |
80,292
-1,821
| -2% | -$54.3K |
|
934
Chemed
CHE
$6.52B
| $2.39M | 0.02% |
16,575
-747
| -4% | -$108K |
|
|
COR
935
DELISTED
Coresite Realty Corporation
COR
| $2.38M | 0.02% |
30,518
-266
| -0.9% | -$20.8K |
|
936
Nektar Therapeutics
NKTR
$949M
| $2.37M | 0.02% |
9,103
-136
| -1% | -$35.5K |
|
937
Deluxe
DLX
$878M
| $2.37M | 0.02% |
34,620
+752
| +2% | +$51.4K |
|
938
CACI
CACI
$10.8B
| $2.37M | 0.02% |
24,717
-319
| -1% | -$30.5K |
|
939
LCI Industries
LCII
$2.41B
| $2.36M | 0.02% |
24,569
-312
| -1% | -$30K |
|
|
SNI
940
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.36M | 0.02% |
38,333
+3,410
| +10% | +$210K |
|
941
Viasat
VSAT
$4.25B
| $2.35M | 0.02% |
31,330
-14,366
| -31% | -$1.08M |
|
|
TUP
942
DELISTED
Tupperware Brands Corporation
TUP
| $2.35M | 0.02% |
36,678
+183
| +0.5% | +$11.7K |
|
|
WGL
943
DELISTED
Wgl Holdings
WGL
| $2.35M | 0.02% |
34,985
+1,174
| +3% | +$78.8K |
|
944
G-III Apparel Group
GIII
$1.15B
| $2.35M | 0.02% |
59,168
+2,373
| +4% | +$94.2K |
|
945
Assertio
ASRT
$80.8M
| $2.35M | 0.02% |
27,304
-431
| -2% | -$37K |
|
946
Hasbro
HAS
$10.5B
| $2.35M | 0.02% |
28,797
-281
| -1% | -$22.9K |
|
947
EastGroup Properties
EGP
$8.9B
| $2.35M | 0.02% |
32,142
-543
| -2% | -$39.6K |
|
948
Rayonier
RYN
$4B
| $2.35M | 0.02% |
90,292
+2,253
| +3% | +$58.5K |
|
949
VanEck Intermediate Muni ETF
ITM
$1.98B
| $2.34M | 0.02% |
47,400
-1,029
| -2% | -$50.8K |
|
950
Xerox
XRX
$472M
| $2.34M | 0.02% |
89,317
-251
| -0.3% | -$6.58K |
|