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 | |
|---|---|---|---|---|---|---|
951
Glacier Bancorp
GBCI
$5.65B
| $2.33M | 0.02% |
82,775
-26,686
| -24% | -$752K |
|
952
Best Buy
BBY
$15.6B
| $2.33M | 0.02% |
69,474
-383
| -0.5% | -$12.9K |
|
953
First Financial Bankshares
FFIN
$4.98B
| $2.33M | 0.02% |
132,152
-1,920
| -1% | -$33.9K |
|
|
BERY
954
DELISTED
Berry Global Group, Inc.
BERY
| $2.33M | 0.02% |
62,092
-1,570
| -2% | -$58.8K |
|
|
CBPO
955
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.33M | 0.02% |
18,126
-39
| -0.2% | -$5K |
|
956
First Industrial Realty Trust
FR
$6.89B
| $2.32M | 0.02% |
+79,749
| New | +$2.32M |
|
|
PPS
957
DELISTED
Post Properties
PPS
| $2.32M | 0.02% |
36,742
+871
| +2% | +$54.9K |
|
|
DNB
958
DELISTED
Dun & Bradstreet
DNB
| $2.3M | 0.02% |
16,530
-89
| -0.5% | -$12.4K |
|
959
AMC Networks
AMCX
$356M
| $2.3M | 0.02% |
42,447
+997
| +2% | +$54K |
|
960
ONE Gas
OGS
$4.48B
| $2.3M | 0.02% |
36,190
+664
| +2% | +$42.2K |
|
961
Cracker Barrel
CBRL
$1.14B
| $2.3M | 0.02% |
14,598
+1,602
| +12% | +$252K |
|
962
Bank of Montreal
BMO
$93B
| $2.29M | 0.02% |
35,847
-177
| -0.5% | -$11.3K |
|
963
F5
FFIV
$18.6B
| $2.29M | 0.02% |
18,112
+98
| +0.5% | +$12.4K |
|
964
Bio-Rad Laboratories Class A
BIO
$7.64B
| $2.29M | 0.02% |
14,879
+444
| +3% | +$68.3K |
|
965
Selective Insurance
SIGI
$4.68B
| $2.29M | 0.02% |
57,584
-933
| -2% | -$37.1K |
|
|
HRC
966
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.29M | 0.02% |
39,976
+1,004
| +3% | +$57.5K |
|
967
Neogen
NEOG
$1.15B
| $2.29M | 0.02% |
107,677
-1,446
| -1% | -$30.7K |
|
968
LXP Industrial Trust
LXP
$2.72B
| $2.29M | 0.02% |
211,674
-3,983
| -2% | -$43K |
|
969
Ally Financial
ALLY
$13.3B
| $2.28M | 0.02% |
+122,397
| New | +$2.28M |
|
970
CoreCivic
CXW
$2.21B
| $2.28M | 0.02% |
81,539
+2,440
| +3% | +$68.3K |
|
971
WesBanco
WSBC
$2.97B
| $2.28M | 0.02% |
71,956
+18,507
| +35% | +$585K |
|
|
ROIC
972
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.27M | 0.02% |
101,754
-1,167
| -1% | -$26K |
|
973
Interpublic Group of Companies
IPG
$9.65B
| $2.27M | 0.02% |
100,056
-2,234
| -2% | -$50.6K |
|
|
RAX
974
DELISTED
Rackspace Hosting Inc
RAX
| $2.26M | 0.02% |
73,852
-1,284
| -2% | -$39.4K |
|
975
Ziff Davis
ZD
$1.57B
| $2.26M | 0.02% |
37,626
-1,128
| -3% | -$67.7K |
|