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 | |
|---|---|---|---|---|---|---|
1226
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.55M | 0.01% |
93,750
-1,310
| -1% | -$21.6K |
|
|
SWN
1227
DELISTED
Southwestern Energy Company
SWN
| $1.54M | 0.01% |
113,287
-2,544
| -2% | -$34.6K |
|
1228
Plexus
PLXS
$3.71B
| $1.54M | 0.01% |
33,315
-581
| -2% | -$26.9K |
|
|
LXK
1229
DELISTED
Lexmark Intl Inc
LXK
| $1.54M | 0.01% |
43,928
+1,695
| +4% | +$59.4K |
|
1230
ACI Worldwide
ACIW
$5.12B
| $1.54M | 0.01% |
80,249
+378
| +0.5% | +$7.25K |
|
1231
Owens & Minor
OMI
$402M
| $1.54M | 0.01% |
44,571
+436
| +1% | +$15K |
|
1232
Chunghwa Telecom
CHT
$34.9B
| $1.54M | 0.01% |
41,547
-255
| -0.6% | -$9.43K |
|
|
CBM
1233
DELISTED
Cambrex Corporation
CBM
| $1.54M | 0.01% |
32,162
-371
| -1% | -$17.7K |
|
1234
Ryder
R
$7.64B
| $1.53M | 0.01% |
23,392
-7,699
| -25% | -$504K |
|
|
LSXMK
1235
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.53M | 0.01% |
+61,116
| New | +$1.53M |
|
1236
La-Z-Boy
LZB
$1.4B
| $1.53M | 0.01% |
50,470
-688
| -1% | -$20.8K |
|
|
PAY
1237
DELISTED
Verifone Systems Inc
PAY
| $1.52M | 0.01% |
79,393
+1,472
| +2% | +$28.2K |
|
1238
Axon Enterprise
AXON
$59.7B
| $1.52M | 0.01% |
53,025
-1,986
| -4% | -$57K |
|
1239
Lumentum
LITE
$11.8B
| $1.52M | 0.01% |
47,348
-746
| -2% | -$24K |
|
1240
Texas Roadhouse
TXRH
$11B
| $1.52M | 0.01% |
33,543
-21,036
| -39% | -$954K |
|
1241
CGI
GIB
$20.7B
| $1.52M | 0.01% |
31,158
-7,055
| -18% | -$344K |
|
1242
Rambus
RMBS
$10.2B
| $1.52M | 0.01% |
109,913
-1,344
| -1% | -$18.6K |
|
|
ITC
1243
DELISTED
ITC HOLDINGS CORP
ITC
| $1.52M | 0.01% |
32,941
-1,260
| -4% | -$58K |
|
1244
Children's Place
PLCE
$159M
| $1.52M | 0.01% |
18,888
-1,446
| -7% | -$116K |
|
1245
Canadian Pacific Kansas City
CP
$69.7B
| $1.51M | 0.01% |
52,215
-580
| -1% | -$16.8K |
|
1246
Cogent Communications
CCOI
$1.84B
| $1.51M | 0.01% |
41,135
-656
| -2% | -$24.1K |
|
|
JNS
1247
DELISTED
Janus Capital Group Inc
JNS
| $1.51M | 0.01% |
102,663
+1,634
| +2% | +$24K |
|
|
SAFM
1248
DELISTED
Sanderson Farms Inc
SAFM
| $1.5M | 0.01% |
16,752
-433
| -3% | -$38.9K |
|
1249
Kaiser Aluminum
KALU
$1.25B
| $1.5M | 0.01% |
17,983
-317
| -2% | -$26.5K |
|
|
TUMI
1250
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.5M | 0.01% |
56,184
-807
| -1% | -$21.6K |
|