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 | |
|---|---|---|---|---|---|---|
1126
Haemonetics
HAE
$2.47B
| $1.82M | 0.02% |
50,950
-1,455
| -3% | -$52K |
|
|
STRZA
1127
DELISTED
Starz - Series A
STRZA
| $1.82M | 0.02% |
57,849
| – | – |
|
|
SWC
1128
DELISTED
Stillwater Mining Co
SWC
| $1.82M | 0.02% |
120,953
-1,967
| -2% | -$29.6K |
|
1129
Robert Half
RHI
$3.56B
| $1.82M | 0.02% |
48,552
-18,191
| -27% | -$681K |
|
|
ECHO
1130
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.81M | 0.02% |
71,076
-1,750
| -2% | -$44.7K |
|
|
MDRX
1131
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.81M | 0.02% |
131,067
+1,271
| +1% | +$17.6K |
|
1132
SBA Communications
SBAC
$21.3B
| $1.81M | 0.02% |
15,527
+3,759
| +32% | +$437K |
|
1133
J&J Snack Foods
JJSF
$2B
| $1.81M | 0.02% |
14,916
-304
| -2% | -$36.8K |
|
1134
Ciena
CIEN
$19.2B
| $1.8M | 0.02% |
88,930
+2,153
| +2% | +$43.7K |
|
1135
E.W. Scripps
SSP
$248M
| $1.8M | 0.02% |
116,912
-2,665
| -2% | -$41K |
|
1136
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $1.8M | 0.02% |
39,865
-91,454
| -70% | -$4.13M |
|
1137
Primerica
PRI
$8.74B
| $1.8M | 0.02% |
33,040
-88
| -0.3% | -$4.79K |
|
1138
NETSCOUT
NTCT
$1.83B
| $1.8M | 0.02% |
64,859
-1,637
| -2% | -$45.4K |
|
|
IDTI
1139
DELISTED
Integrated Device Technology I
IDTI
| $1.79M | 0.02% |
93,225
+1,244
| +1% | +$23.8K |
|
1140
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $1.79M | 0.02% |
41,607
+5,416
| +15% | +$232K |
|
1141
NETGEAR
NTGR
$842M
| $1.78M | 0.02% |
32,595
-430
| -1% | -$23.5K |
|
|
KNGT
1142
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.78M | 0.02% |
61,446
-1,391
| -2% | -$40.3K |
|
1143
Nokia
NOK
$24.5B
| $1.78M | 0.02% |
314,233
-99
| -0% | -$559 |
|
1144
LivaNova
LIVN
$3.03B
| $1.77M | 0.02% |
29,271
+834
| +3% | +$50.5K |
|
|
MGLN
1145
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.77M | 0.02% |
30,255
+4,806
| +19% | +$281K |
|
1146
Flowserve
FLS
$7.39B
| $1.77M | 0.02% |
37,476
-558
| -1% | -$26.3K |
|
1147
Tri Pointe Homes
TPH
$3.07B
| $1.76M | 0.02% |
129,554
+2,548
| +2% | +$34.6K |
|
1148
NetEase
NTES
$98B
| $1.76M | 0.02% |
44,180
+8,645
| +24% | +$344K |
|
1149
Albany International
AIN
$1.72B
| $1.76M | 0.02% |
41,043
+11,735
| +40% | +$502K |
|
1150
Kennametal
KMT
$1.59B
| $1.76M | 0.02% |
63,620
+292
| +0.5% | +$8.06K |
|