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 | |
|---|---|---|---|---|---|---|
1076
Mueller Industries
MLI
$10.9B
| $1.95M | 0.02% |
114,156
-1,934
| -2% | -$33K |
|
1077
California Water Service
CWT
$2.69B
| $1.95M | 0.02% |
61,932
-704
| -1% | -$22.1K |
|
1078
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $1.94M | 0.02% |
22,094
+506
| +2% | +$44.5K |
|
1079
Tetra Tech
TTEK
$9.54B
| $1.94M | 0.02% |
289,335
-186,970
| -39% | -$1.25M |
|
|
AHL
1080
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.94M | 0.02% |
42,246
+958
| +2% | +$44K |
|
1081
NetApp
NTAP
$24.7B
| $1.94M | 0.02% |
70,021
-737
| -1% | -$20.4K |
|
1082
Wolfspeed
WOLF
$521M
| $1.94M | 0.02% |
69,474
+1,465
| +2% | +$40.8K |
|
1083
Matthews International
MATW
$786M
| $1.93M | 0.02% |
32,002
-1,503
| -4% | -$90.8K |
|
1084
Urban Edge Properties
UE
$2.57B
| $1.92M | 0.02% |
64,301
+1,683
| +3% | +$50.2K |
|
1085
T-Mobile US
TMUS
$267B
| $1.92M | 0.02% |
40,219
+2,258
| +6% | +$108K |
|
1086
Korea Electric Power
KEP
$17.2B
| $1.91M | 0.02% |
68,946
-417
| -0.6% | -$11.5K |
|
1087
NiSource
NI
$18.9B
| $1.91M | 0.02% |
76,673
+307
| +0.4% | +$7.64K |
|
|
JOY
1088
DELISTED
Joy Global Inc
JOY
| $1.91M | 0.02% |
69,383
+2,025
| +3% | +$55.7K |
|
|
CTLT
1089
DELISTED
CATALENT, INC.
CTLT
| $1.91M | 0.02% |
75,667
+7,663
| +11% | +$193K |
|
|
EE
1090
DELISTED
El Paso Electric Company
EE
| $1.9M | 0.02% |
40,673
-654
| -2% | -$30.6K |
|
1091
Wynn Resorts
WYNN
$12.7B
| $1.9M | 0.02% |
18,986
-177
| -0.9% | -$17.7K |
|
1092
Cal-Maine
CALM
$5.11B
| $1.9M | 0.02% |
43,975
-14,738
| -25% | -$636K |
|
1093
Steven Madden
SHOO
$2.24B
| $1.89M | 0.02% |
83,999
-1,375
| -2% | -$31K |
|
1094
Applied Industrial Technologies
AIT
$9.88B
| $1.89M | 0.02% |
39,128
-950
| -2% | -$45.9K |
|
1095
CNO Financial Group
CNO
$3.77B
| $1.89M | 0.02% |
124,462
+3,083
| +3% | +$46.9K |
|
1096
Range Resources
RRC
$8.42B
| $1.89M | 0.02% |
48,706
-751
| -2% | -$29.2K |
|
1097
John Wiley & Sons Class A
WLY
$2.19B
| $1.89M | 0.02% |
33,290
+705
| +2% | +$40.1K |
|
1098
Murphy USA
MUSA
$7.51B
| $1.89M | 0.02% |
23,945
-736
| -3% | -$58K |
|
1099
Monro
MNRO
$541M
| $1.89M | 0.02% |
32,619
-503
| -2% | -$29.1K |
|
|
UFS
1100
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.89M | 0.02% |
47,958
+1,004
| +2% | +$39.5K |
|