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 | |
|---|---|---|---|---|---|---|
|
GOV
1176
DELISTED
Government Properties Income Trust
GOV
| $1.71M | 0.01% |
70,831
-1,172
| -2% | -$28.2K |
|
1177
Select Medical
SEM
$1.52B
| $1.7M | 0.01% |
268,238
-28,184
| -10% | -$179K |
|
1178
Viavi Solutions
VIAV
$2.71B
| $1.7M | 0.01% |
232,168
-3,765
| -2% | -$27.6K |
|
|
VRE
1179
Veris Residential
VRE
$1.44B
| $1.69M | 0.01% |
61,174
+1,491
| +2% | +$41.3K |
|
1180
Pultegroup
PHM
$26.6B
| $1.69M | 0.01% |
79,325
+1,600
| +2% | +$34.1K |
|
|
LABL
1181
DELISTED
Multi-Color Corp
LABL
| $1.68M | 0.01% |
25,743
+12,719
| +98% | +$832K |
|
1182
Signet Jewelers
SIG
$3.78B
| $1.68M | 0.01% |
19,197
-647
| -3% | -$56.7K |
|
1183
Emergent Biosolutions
EBS
$427M
| $1.68M | 0.01% |
56,770
+11,991
| +27% | +$355K |
|
1184
Power Integrations
POWI
$2.52B
| $1.68M | 0.01% |
58,838
-1,000
| -2% | -$28.6K |
|
1185
Semtech
SMTC
$5.43B
| $1.68M | 0.01% |
66,193
-661
| -1% | -$16.8K |
|
|
INVX
1186
Innovex International, Inc.
INVX
$1.14B
| $1.67M | 0.01% |
29,300
+417
| +1% | +$23.8K |
|
1187
AZZ Inc
AZZ
$3.46B
| $1.67M | 0.01% |
25,982
-10,405
| -29% | -$670K |
|
1188
Advanced Energy
AEIS
$5.91B
| $1.67M | 0.01% |
39,521
-965
| -2% | -$40.8K |
|
1189
Fulton Financial
FULT
$3.47B
| $1.66M | 0.01% |
118,978
+2,752
| +2% | +$38.5K |
|
1190
EXL Service
EXLS
$6.94B
| $1.66M | 0.01% |
167,150
-1,200
| -0.7% | -$11.9K |
|
1191
Minerals Technologies
MTX
$1.98B
| $1.66M | 0.01% |
23,878
+578
| +2% | +$40.2K |
|
|
BBBY
1192
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.66M | 0.01% |
37,180
-2,849
| -7% | -$127K |
|
1193
Agnico Eagle Mines
AEM
$77.2B
| $1.65M | 0.01% |
28,264
-343
| -1% | -$20K |
|
1194
Molina Healthcare
MOH
$9.55B
| $1.65M | 0.01% |
28,328
+865
| +3% | +$50.3K |
|
1195
Canadian Imperial Bank of Commerce
CM
$74B
| $1.65M | 0.01% |
43,024
-274
| -0.6% | -$10.5K |
|
|
IPXL
1196
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.64M | 0.01% |
70,155
+38
| +0.1% | +$890 |
|
1197
Darden Restaurants
DRI
$24.7B
| $1.64M | 0.01% |
26,296
-82
| -0.3% | -$5.11K |
|
1198
Itron
ITRI
$5.49B
| $1.64M | 0.01% |
37,863
-624
| -2% | -$27K |
|
|
TIF
1199
DELISTED
Tiffany & Co.
TIF
| $1.63M | 0.01% |
25,721
-444
| -2% | -$28.2K |
|
|
DISCK
1200
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.63M | 0.01% |
65,867
-1,008
| -2% | -$24.9K |
|