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 | |
|---|---|---|---|---|---|---|
|
MENT
1251
DELISTED
Mentor Graphics Corp
MENT
| $1.5M | 0.01% |
69,807
+2,451
| +4% | +$52.7K |
|
1252
Brady Corp
BRC
$3.8B
| $1.5M | 0.01% |
46,682
-804
| -2% | -$25.8K |
|
1253
Wipro
WIT
$28.9B
| $1.5M | 0.01% |
706,859
-4,266
| -0.6% | -$9.03K |
|
1254
Silgan Holdings
SLGN
$4.63B
| $1.49M | 0.01% |
61,382
+1,212
| +2% | +$29.5K |
|
|
SPLS
1255
DELISTED
Staples Inc
SPLS
| $1.49M | 0.01% |
163,412
-3,626
| -2% | -$33K |
|
1256
KRONOS Worldwide
KRO
$706M
| $1.48M | 0.01% |
218,815
-16,289
| -7% | -$110K |
|
1257
Silicon Laboratories
SLAB
$4.41B
| $1.48M | 0.01% |
27,579
+784
| +3% | +$42.1K |
|
1258
Adeia
ADEA
$1.7B
| $1.48M | 0.01% |
174,228
-88,592
| -34% | -$753K |
|
|
ALR
1259
DELISTED
Alere Inc
ALR
| $1.48M | 0.01% |
37,585
+6,822
| +22% | +$268K |
|
1260
FMC
FMC
$4.7B
| $1.48M | 0.01% |
35,494
-480
| -1% | -$19.9K |
|
|
WBMD
1261
DELISTED
WebMD Health Corp.
WBMD
| $1.47M | 0.01% |
+27,026
| New | +$1.47M |
|
1262
Zions Bancorporation
ZION
$8.42B
| $1.47M | 0.01% |
51,133
-1,265
| -2% | -$36.4K |
|
1263
Manulife Financial
MFC
$54.9B
| $1.47M | 0.01% |
110,538
-663
| -0.6% | -$8.82K |
|
|
MDC
1264
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.47M | 0.01% |
80,777
-15,512
| -16% | -$282K |
|
1265
FirstCash
FCFS
$6.52B
| $1.47M | 0.01% |
28,628
-468
| -2% | -$23.9K |
|
|
SFLY
1266
DELISTED
Shutterfly, Inc.
SFLY
| $1.46M | 0.01% |
28,559
-6,543
| -19% | -$335K |
|
1267
Synaptics
SYNA
$2.73B
| $1.46M | 0.01% |
26,250
+632
| +2% | +$35.1K |
|
1268
First Merchants
FRME
$2.29B
| $1.46M | 0.01% |
53,595
-3,603
| -6% | -$98K |
|
1269
Skywest
SKYW
$4.22B
| $1.45M | 0.01% |
52,254
-604
| -1% | -$16.8K |
|
1270
Myriad Genetics
MYGN
$680M
| $1.45M | 0.01% |
49,251
| – | – |
|
|
FTR
1271
DELISTED
Frontier Communications Corp.
FTR
| $1.45M | 0.01% |
19,553
-255
| -1% | -$18.9K |
|
1272
Forward Air
FWRD
$924M
| $1.45M | 0.01% |
31,189
-625
| -2% | -$29K |
|
1273
Jefferies Financial Group
JEF
$13.8B
| $1.45M | 0.01% |
86,053
-893
| -1% | -$15K |
|
1274
Progress Software
PRGS
$1.79B
| $1.44M | 0.01% |
50,255
-1,462
| -3% | -$42K |
|
1275
Graham Holdings Company
GHC
$5.06B
| $1.44M | 0.01% |
2,952
+43
| +1% | +$21K |
|