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 | |
|---|---|---|---|---|---|---|
|
CAA
1101
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.88M | 0.02% |
52,245
-19
| -0% | -$684 |
|
|
GAP
1102
The Gap, Inc.
GAP
$8.88B
| $1.88M | 0.02% |
78,197
-1,921
| -2% | -$46.1K |
|
1103
Ingevity
NGVT
$2.14B
| $1.88M | 0.02% |
+43,084
| New | +$1.88M |
|
1104
Ryanair
RYAAY
$30.8B
| $1.88M | 0.02% |
65,895
-5,165
| -7% | -$147K |
|
1105
First Trust Water ETF
FIW
$1.91B
| $1.87M | 0.02% |
50,451
-2,423
| -5% | -$89.7K |
|
1106
ICU Medical
ICUI
$3.26B
| $1.87M | 0.02% |
14,785
-315
| -2% | -$39.8K |
|
1107
Terex
TEX
$3.51B
| $1.87M | 0.02% |
77,292
+3,205
| +4% | +$77.4K |
|
1108
Goodyear
GT
$2.44B
| $1.86M | 0.02% |
66,648
-2,438
| -4% | -$68.1K |
|
1109
Vanguard Value ETF
VTV
$145B
| $1.86M | 0.02% |
21,195
+9,408
| +80% | +$827K |
|
1110
BorgWarner
BWA
$9.49B
| $1.86M | 0.02% |
62,713
-856
| -1% | -$25.4K |
|
|
AAT
1111
American Assets Trust
AAT
$1.26B
| $1.86M | 0.02% |
40,597
-467
| -1% | -$21.4K |
|
1112
Thomson Reuters
TRI
$77.2B
| $1.86M | 0.02% |
38,861
+359
| +0.9% | +$17.2K |
|
1113
Koppers
KOP
$564M
| $1.85M | 0.02% |
57,280
-3,407
| -6% | -$110K |
|
1114
Euronet Worldwide
EEFT
$3.55B
| $1.85M | 0.02% |
23,908
-785
| -3% | -$60.7K |
|
|
TXNM
1115
TXNM Energy, Inc.
TXNM
$6B
| $1.85M | 0.02% |
55,625
+1,842
| +3% | +$61.1K |
|
|
PGTI
1116
DELISTED
PGT, Inc.
PGTI
| $1.85M | 0.02% |
158,907
-4,111
| -3% | -$47.8K |
|
1117
Tenet Healthcare
THC
$16.5B
| $1.84M | 0.02% |
68,489
+45,715
| +201% | +$1.23M |
|
1118
Unifirst Corp
UNF
$3.18B
| $1.84M | 0.02% |
15,569
-156
| -1% | -$18.4K |
|
|
N
1119
DELISTED
Netsuite Inc
N
| $1.84M | 0.02% |
16,889
+1,190
| +8% | +$129K |
|
1120
Fomento Económico Mexicano
FMX
$32.7B
| $1.84M | 0.02% |
19,578
-417
| -2% | -$39.1K |
|
1121
Bloomin' Brands
BLMN
$585M
| $1.83M | 0.02% |
98,324
-7,416
| -7% | -$138K |
|
|
ETFC
1122
DELISTED
E*Trade Financial Corporation
ETFC
| $1.83M | 0.02% |
71,058
-2,204
| -3% | -$56.9K |
|
1123
Fresenius Medical Care
FMS
$14.5B
| $1.83M | 0.02% |
38,598
+1,934
| +5% | +$91.7K |
|
|
PRFT
1124
DELISTED
Perficient Inc
PRFT
| $1.83M | 0.02% |
90,332
-11,883
| -12% | -$241K |
|
1125
Prestige Consumer Healthcare
PBH
$3.1B
| $1.83M | 0.02% |
36,822
-17,732
| -33% | -$880K |
|