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 | |
|---|---|---|---|---|---|---|
1026
Oceaneering
OII
$2.45B
| $2.11M | 0.02% |
74,067
+1,913
| +3% | +$54.5K |
|
1027
ABM Industries
ABM
$2.76B
| $2.11M | 0.02% |
56,619
-718
| -1% | -$26.7K |
|
1028
Clean Harbors
CLH
$12.5B
| $2.1M | 0.02% |
42,167
+886
| +2% | +$44.1K |
|
1029
Pinnacle Financial Partners
PNFP
$7.3B
| $2.09M | 0.02% |
38,800
+2,760
| +8% | +$149K |
|
1030
PVH
PVH
$3.94B
| $2.09M | 0.02% |
21,596
+260
| +1% | +$25.1K |
|
|
BCPC
1031
Balchem Corporation
BCPC
$4.96B
| $2.08M | 0.02% |
31,792
-494
| -2% | -$32.4K |
|
1032
Kirby Corp
KEX
$4.69B
| $2.08M | 0.02% |
38,053
+869
| +2% | +$47.5K |
|
1033
New Jersey Resources
NJR
$4.7B
| $2.08M | 0.02% |
59,042
+1,391
| +2% | +$49K |
|
1034
Landstar System
LSTR
$4.49B
| $2.08M | 0.02% |
29,973
+507
| +2% | +$35.2K |
|
1035
Interactive Brokers
IBKR
$27.6B
| $2.08M | 0.02% |
234,280
-3,624
| -2% | -$32.1K |
|
1036
Vanguard Total Bond Market
BND
$138B
| $2.08M | 0.02% |
24,645
+3,313
| +16% | +$279K |
|
1037
Evercore
EVR
$13.2B
| $2.08M | 0.02% |
39,892
-808
| -2% | -$42K |
|
1038
DiamondRock Hospitality
DRH
$1.67B
| $2.07M | 0.02% |
199,994
-3,224
| -2% | -$33.4K |
|
1039
Rollins
ROL
$26.9B
| $2.07M | 0.02% |
166,840
-93,663
| -36% | -$1.16M |
|
|
ESV
1040
DELISTED
Ensco Rowan plc
ESV
| $2.06M | 0.02% |
57,447
+38,800
| +208% | +$1.39M |
|
1041
Unum
UNM
$12.6B
| $2.06M | 0.02% |
59,982
-834
| -1% | -$28.6K |
|
|
STL
1042
DELISTED
Sterling Bancorp
STL
| $2.06M | 0.02% |
120,007
-1,972
| -2% | -$33.8K |
|
|
JCP
1043
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.06M | 0.02% |
220,131
+6,880
| +3% | +$64.3K |
|
1044
Itaú Unibanco
ITUB
$76.7B
| $2.05M | 0.02% |
404,556
+13,476
| +3% | +$68.4K |
|
1045
Walker & Dunlop
WD
$2.9B
| $2.05M | 0.02% |
73,385
+5,948
| +9% | +$166K |
|
1046
Jacobs Solutions
J
$17.4B
| $2.04M | 0.02% |
44,357
-109
| -0.2% | -$5.01K |
|
1047
Garmin
GRMN
$45.3B
| $2.04M | 0.02% |
37,443
-557
| -1% | -$30.3K |
|
1048
Korn Ferry
KFY
$3.8B
| $2.03M | 0.02% |
86,741
-1,016
| -1% | -$23.8K |
|
|
B
1049
DELISTED
Barnes Group Inc.
B
| $2.03M | 0.02% |
50,411
-1,073
| -2% | -$43.2K |
|
|
BDN
1050
Brandywine Realty Trust
BDN
$768M
| $2.03M | 0.02% |
+121,746
| New | +$2.03M |
|