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 | |
|---|---|---|---|---|---|---|
1001
AutoNation
AN
$8.24B
| $2.15M | 0.02% |
43,900
-3,889
| -8% | -$191K |
|
|
PSB
1002
DELISTED
PS Business Parks, Inc.
PSB
| $2.15M | 0.02% |
19,527
-312
| -2% | -$34.4K |
|
1003
Bank of Hawaii
BOH
$2.61B
| $2.15M | 0.02% |
30,608
+780
| +3% | +$54.8K |
|
1004
Telkom Indonesia
TLK
$19.7B
| $2.15M | 0.02% |
63,884
-330
| -0.5% | -$11.1K |
|
1005
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.15M | 0.02% |
377,707
+8,372
| +2% | +$47.6K |
|
1006
ITT
ITT
$14.1B
| $2.15M | 0.02% |
63,229
+1,531
| +2% | +$52K |
|
|
CATM
1007
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.14M | 0.02% |
46,505
-1,511
| -3% | -$69.6K |
|
1008
Black Hills Corp
BKH
$4.29B
| $2.14M | 0.02% |
36,393
+1,233
| +4% | +$72.5K |
|
1009
Papa John's
PZZA
$1.58B
| $2.14M | 0.02% |
28,376
-653
| -2% | -$49.2K |
|
|
MNK
1010
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.14M | 0.02% |
26,750
-1,145
| -4% | -$91.6K |
|
1011
Nasdaq
NDAQ
$53.2B
| $2.14M | 0.02% |
91,344
-1,815
| -2% | -$42.5K |
|
|
WPX
1012
DELISTED
WPX Energy, Inc.
WPX
| $2.14M | 0.02% |
207,389
+36,068
| +21% | +$371K |
|
1013
Louisiana-Pacific
LPX
$6.55B
| $2.13M | 0.02% |
107,051
+2,501
| +2% | +$49.9K |
|
1014
Fluor
FLR
$6.59B
| $2.13M | 0.02% |
41,007
+793
| +2% | +$41.2K |
|
|
LTC
1015
LTC Properties
LTC
$1.65B
| $2.13M | 0.02% |
40,756
-422
| -1% | -$22.1K |
|
1016
Cabot Corp
CBT
$4.17B
| $2.13M | 0.02% |
43,507
-26,387
| -38% | -$1.29M |
|
1017
WPP
WPP
$5.65B
| $2.13M | 0.02% |
18,735
+1,018
| +6% | +$116K |
|
1018
Chemours
CC
$2.57B
| $2.13M | 0.02% |
206,364
-3,301
| -2% | -$34K |
|
1019
Valmont Industries
VMI
$7.37B
| $2.12M | 0.02% |
16,326
+384
| +2% | +$50K |
|
|
AIRM
1020
DELISTED
Air Methods Corp
AIRM
| $2.12M | 0.02% |
65,433
-1,074
| -2% | -$34.9K |
|
1021
American Eagle Outfitters
AEO
$3.42B
| $2.12M | 0.02% |
118,816
+2,953
| +3% | +$52.8K |
|
|
HA
1022
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.12M | 0.02% |
47,633
-671
| -1% | -$29.9K |
|
|
LOGM
1023
DELISTED
LogMein, Inc.
LOGM
| $2.12M | 0.02% |
25,295
-491
| -2% | -$41.1K |
|
|
CAJ
1024
DELISTED
Canon, Inc.
CAJ
| $2.11M | 0.02% |
73,870
-196
| -0.3% | -$5.61K |
|
1025
Bank OZK
OZK
$5.76B
| $2.11M | 0.02% |
56,512
+1,580
| +3% | +$59K |
|