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 | |
|---|---|---|---|---|---|---|
976
Harley-Davidson
HOG
$3.65B
| $2.24M | 0.02% |
41,929
-2,617
| -6% | -$140K |
|
|
ORAN
977
DELISTED
Orange
ORAN
| $2.23M | 0.02% |
144,880
+1,567
| +1% | +$24.1K |
|
978
Addus HomeCare
ADUS
$1.99B
| $2.23M | 0.02% |
108,442
+35,810
| +49% | +$736K |
|
|
LHO
979
DELISTED
LaSalle Hotel Properties
LHO
| $2.23M | 0.02% |
78,874
+1,667
| +2% | +$47K |
|
980
Ligand Pharmaceuticals
LGND
$3.24B
| $2.22M | 0.02% |
30,837
+1,319
| +4% | +$95.1K |
|
981
Cohen & Steers
CNS
$3.54B
| $2.22M | 0.02% |
52,154
-15,610
| -23% | -$664K |
|
982
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.22M | 0.02% |
20,805
-6,487
| -24% | -$691K |
|
983
Energizer
ENR
$2B
| $2.21M | 0.02% |
43,498
+1,146
| +3% | +$58.1K |
|
984
Core Laboratories
CLB
$603M
| $2.2M | 0.02% |
18,602
-1,623
| -8% | -$192K |
|
|
SKX
985
DELISTED
Skechers
SKX
| $2.19M | 0.02% |
93,527
+3,460
| +4% | +$81.2K |
|
986
Allegiant Air
ALGT
$1.16B
| $2.19M | 0.02% |
17,509
-558
| -3% | -$69.9K |
|
987
Mizuho Financial
MFG
$81.7B
| $2.19M | 0.02% |
666,317
-3,913
| -0.6% | -$12.9K |
|
988
iShares US Real Estate ETF
IYR
$3.66B
| $2.19M | 0.02% |
25,940
-2,260
| -8% | -$191K |
|
|
VSTO
989
DELISTED
Vista Outdoor Inc.
VSTO
| $2.18M | 0.02% |
42,168
+1,100
| +3% | +$56.8K |
|
990
GameStop
GME
$11.8B
| $2.18M | 0.02% |
293,836
+191,184
| +186% | +$1.42M |
|
991
CRH
CRH
$75.5B
| $2.18M | 0.02% |
70,126
-6,501
| -8% | -$202K |
|
992
Seagate
STX
$45B
| $2.18M | 0.02% |
66,941
-1,991
| -3% | -$64.7K |
|
993
Leidos
LDOS
$23.4B
| $2.17M | 0.02% |
45,707
+1,419
| +3% | +$67.4K |
|
994
Lennar Class A
LEN
$34.7B
| $2.17M | 0.02% |
48,722
-29
| -0.1% | -$1.29K |
|
|
WAGE
995
DELISTED
WageWorks, Inc.
WAGE
| $2.17M | 0.02% |
36,801
-314
| -0.8% | -$18.5K |
|
996
UFP Industries
UFPI
$5.76B
| $2.17M | 0.02% |
60,816
-831
| -1% | -$29.6K |
|
|
AEL
997
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.17M | 0.02% |
138,856
+21,753
| +19% | +$339K |
|
|
CHSP
998
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.16M | 0.02% |
84,678
-3,412
| -4% | -$87.2K |
|
999
Hanmi Financial
HAFC
$739M
| $2.16M | 0.02% |
85,612
-1,951
| -2% | -$49.2K |
|
1000
SLM Corp
SLM
$5.85B
| $2.16M | 0.02% |
304,196
+9,764
| +3% | +$69.2K |
|