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 | |
|---|---|---|---|---|---|---|
1051
Telephone and Data Systems
TDS
$4.45B
| $2.03M | 0.02% |
66,686
+1,943
| +3% | +$59.1K |
|
1052
Hillenbrand
HI
$1.74B
| $2.02M | 0.02% |
64,204
-1,051
| -2% | -$33.1K |
|
1053
AES
AES
$9.17B
| $2.02M | 0.02% |
167,285
+1,020
| +0.6% | +$12.3K |
|
|
EQY
1054
DELISTED
Equity One
EQY
| $2.02M | 0.02% |
62,542
+2,042
| +3% | +$65.9K |
|
1055
Invesco Senior Loan ETF
BKLN
$6.8B
| $2.02M | 0.02% |
86,793
-113,290
| -57% | -$2.63M |
|
1056
Middleby
MIDD
$6.78B
| $2.02M | 0.02% |
16,568
+1,839
| +12% | +$224K |
|
1057
Barclays
BCS
$72.7B
| $2.01M | 0.02% |
253,302
-1,271
| -0.5% | -$10.1K |
|
|
MYCC
1058
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.01M | 0.02% |
+140,316
| New | +$2.01M |
|
|
LNCE
1059
DELISTED
Snyders-Lance, Inc.
LNCE
| $2M | 0.02% |
55,011
+1,632
| +3% | +$59.3K |
|
1060
Associated Banc-Corp
ASB
$4.23B
| $2M | 0.02% |
103,658
+3,040
| +3% | +$58.5K |
|
1061
VeriSign
VRSN
$26.7B
| $2M | 0.02% |
23,506
-1,353
| -5% | -$115K |
|
|
BRKL
1062
DELISTED
Brookline Bancorp
BRKL
| $1.99M | 0.02% |
172,956
+6,521
| +4% | +$75.1K |
|
1063
Community Bank
CBU
$3.01B
| $1.99M | 0.02% |
44,015
-552
| -1% | -$24.9K |
|
1064
Affiliated Managers Group
AMG
$6.69B
| $1.99M | 0.02% |
13,792
+454
| +3% | +$65.4K |
|
1065
Alaska Air
ALK
$6.67B
| $1.98M | 0.02% |
30,469
-54,003
| -64% | -$3.51M |
|
1066
VanEck High Yield Muni ETF
HYD
$3.48B
| $1.98M | 0.02% |
30,669
+1,433
| +5% | +$92.4K |
|
1067
Moog
MOG.A
$6.35B
| $1.98M | 0.02% |
33,084
-1,024
| -3% | -$61.2K |
|
1068
Rogers Corp
ROG
$1.47B
| $1.97M | 0.02% |
34,053
-4,332
| -11% | -$251K |
|
|
AIV
1069
Aimco
AIV
$1.1B
| $1.97M | 0.02% |
321,028
-11,711
| -4% | -$71.7K |
|
1070
AAR Corp
AIR
$2.73B
| $1.96M | 0.02% |
81,719
+48,207
| +144% | +$1.16M |
|
|
ILG
1071
DELISTED
ILG, Inc Common Stock
ILG
| $1.96M | 0.02% |
113,403
+71,364
| +170% | +$1.24M |
|
|
SPN
1072
DELISTED
Superior Energy Services, Inc.
SPN
| $1.96M | 0.02% |
116,056
-178,659
| -61% | -$3.01M |
|
1073
Dorman Products
DORM
$4.87B
| $1.95M | 0.02% |
31,169
-750
| -2% | -$46.9K |
|
|
JBTM
1074
JBT Marel Corporation
JBTM
$7.1B
| $1.95M | 0.02% |
29,197
-483
| -2% | -$32.3K |
|
1075
Sanmina
SANM
$6.26B
| $1.95M | 0.02% |
74,336
-4,119
| -5% | -$108K |
|