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 | |
|---|---|---|---|---|---|---|
1201
SM Energy
SM
$3B
| $1.62M | 0.01% |
53,483
+1,741
| +3% | +$52.8K |
|
1202
Sabra Healthcare REIT
SBRA
$4.6B
| $1.62M | 0.01% |
64,979
-997
| -2% | -$24.8K |
|
|
TIVO
1203
DELISTED
Tivo Inc
TIVO
| $1.62M | 0.01% |
82,026
-1,935
| -2% | -$38.2K |
|
1204
WaFd
WAFD
$2.44B
| $1.61M | 0.01% |
62,798
+1,198
| +2% | +$30.8K |
|
1205
InterDigital
IDCC
$8.5B
| $1.6M | 0.01% |
23,694
+291
| +1% | +$19.7K |
|
|
NJ
1206
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.6M | 0.01% |
68,420
-416
| -0.6% | -$9.72K |
|
|
AVP
1207
DELISTED
Avon Products, Inc.
AVP
| $1.6M | 0.01% |
309,713
+7,973
| +3% | +$41.1K |
|
|
OPB
1208
DELISTED
Opus Bank Common Stock
OPB
| $1.6M | 0.01% |
48,015
+17,991
| +60% | +$598K |
|
1209
Cable One
CABO
$941M
| $1.59M | 0.01% |
3,050
+48
| +2% | +$25K |
|
1210
NatWest
NWG
$59.2B
| $1.59M | 0.01% |
292,585
-2,364
| -0.8% | -$12.8K |
|
|
FNGN
1211
DELISTED
Financial Engines, Inc.
FNGN
| $1.58M | 0.01% |
53,106
+260
| +0.5% | +$7.75K |
|
1212
DNOW Inc
DNOW
$1.61B
| $1.58M | 0.01% |
75,326
+1,948
| +3% | +$40.9K |
|
|
GK
1213
DELISTED
G&K Services Inc
GK
| $1.58M | 0.01% |
19,769
-455
| -2% | -$36.4K |
|
|
FLTX
1214
DELISTED
Fleetmatics Group PLC
FLTX
| $1.58M | 0.01% |
+26,587
| New | +$1.58M |
|
|
KATE
1215
DELISTED
Kate Spade & Company
KATE
| $1.58M | 0.01% |
91,021
+3,282
| +4% | +$56.8K |
|
|
HAR
1216
DELISTED
Harman International Industries
HAR
| $1.57M | 0.01% |
18,276
-392
| -2% | -$33.7K |
|
1217
ICICI Bank
IBN
$114B
| $1.57M | 0.01% |
237,042
-4,375
| -2% | -$29K |
|
1218
WD-40
WDFC
$2.79B
| $1.57M | 0.01% |
13,441
-153
| -1% | -$17.9K |
|
|
BBL
1219
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.57M | 0.01% |
57,531
-394
| -0.7% | -$10.7K |
|
1220
Revvity
RVTY
$9.75B
| $1.56M | 0.01% |
28,530
-610
| -2% | -$33.4K |
|
1221
Jazz Pharmaceuticals
JAZZ
$7.6B
| $1.56M | 0.01% |
10,388
-1,460
| -12% | -$219K |
|
1222
American States Water
AWR
$2.79B
| $1.55M | 0.01% |
36,777
-510
| -1% | -$21.5K |
|
1223
Cathay General Bancorp
CATY
$3.37B
| $1.55M | 0.01% |
50,293
+767
| +2% | +$23.6K |
|
|
FCS
1224
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.55M | 0.01% |
77,888
+1,938
| +3% | +$38.5K |
|
1225
Commercial Metals
CMC
$6.54B
| $1.55M | 0.01% |
94,486
-39,647
| -30% | -$649K |
|