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 | |
|---|---|---|---|---|---|---|
1151
Saic
SAIC
$4.78B
| $1.76M | 0.02% |
28,793
+585
| +2% | +$35.7K |
|
|
AXE
1152
DELISTED
Anixter International Inc
AXE
| $1.75M | 0.02% |
28,731
-368
| -1% | -$22.4K |
|
1153
Watts Water Technologies
WTS
$9.4B
| $1.74M | 0.02% |
27,826
-670
| -2% | -$42K |
|
1154
United Rentals
URI
$61B
| $1.74M | 0.02% |
22,078
-820
| -4% | -$64.7K |
|
1155
Northwest Natural Holdings
NWN
$1.71B
| $1.74M | 0.02% |
27,472
-381
| -1% | -$24.1K |
|
1156
Trex
TREX
$6.42B
| $1.74M | 0.02% |
118,364
-8,480
| -7% | -$125K |
|
1157
Qorvo
QRVO
$8.01B
| $1.74M | 0.02% |
31,895
-591
| -2% | -$32.2K |
|
1158
Palo Alto Networks
PANW
$135B
| $1.74M | 0.02% |
79,632
-3,666
| -4% | -$79.9K |
|
1159
Petrobras
PBR
$82.8B
| $1.73M | 0.02% |
199,309
-1,221
| -0.6% | -$10.6K |
|
1160
Simpson Manufacturing
SSD
$7.84B
| $1.73M | 0.02% |
41,517
-1,841
| -4% | -$76.9K |
|
|
MZTI
1161
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.73M | 0.02% |
13,420
+343
| +3% | +$44.3K |
|
1162
United Natural Foods
UNFI
$1.7B
| $1.73M | 0.02% |
35,453
+988
| +3% | +$48.3K |
|
|
BWLD
1163
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.73M | 0.01% |
10,116
+219
| +2% | +$37.4K |
|
|
WPG
1164
DELISTED
Washington Prime Group Inc.
WPG
| $1.73M | 0.01% |
14,107
+315
| +2% | +$38.6K |
|
1165
Stifel
SF
$11.6B
| $1.72M | 0.01% |
70,155
-1,388
| -2% | -$34.1K |
|
|
CAB
1166
DELISTED
Cabela's Inc
CAB
| $1.72M | 0.01% |
33,473
+1,099
| +3% | +$56.6K |
|
1167
Allegion
ALLE
$15.1B
| $1.72M | 0.01% |
24,081
-912
| -4% | -$65K |
|
1168
Sprouts Farmers Market
SFM
$12.6B
| $1.72M | 0.01% |
76,547
+1,401
| +2% | +$31.4K |
|
1169
CVB Financial
CVBF
$2.76B
| $1.71M | 0.01% |
100,139
-326
| -0.3% | -$5.58K |
|
1170
Check Point Software Technologies
CHKP
$21.3B
| $1.71M | 0.01% |
22,840
-2,563
| -10% | -$192K |
|
|
CCP
1171
DELISTED
Care Capital Properties, Inc.
CCP
| $1.71M | 0.01% |
57,810
+1,649
| +3% | +$48.8K |
|
|
BIG
1172
DELISTED
Big Lots, Inc.
BIG
| $1.71M | 0.01% |
31,825
-2,650
| -8% | -$142K |
|
|
PEI
1173
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.71M | 0.01% |
4,610
-64
| -1% | -$23.7K |
|
|
GG
1174
DELISTED
Goldcorp Inc
GG
| $1.71M | 0.01% |
94,229
-1,984
| -2% | -$35.9K |
|
|
HAYN
1175
DELISTED
Haynes International, Inc.
HAYN
| $1.71M | 0.01% |
44,460
-10,064
| -18% | -$386K |
|