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 | |
|---|---|---|---|---|---|---|
|
ESL
1276
DELISTED
Esterline Technologies
ESL
| $1.44M | 0.01% |
20,413
+305
| +2% | +$21.5K |
|
1277
Cadence Bank
CADE
$6.86B
| $1.44M | 0.01% |
58,299
+1,583
| +3% | +$39K |
|
1278
Genesco
GCO
$362M
| $1.44M | 0.01% |
20,983
-1,549
| -7% | -$106K |
|
1279
Philips
PHG
$26.8B
| $1.43M | 0.01% |
68,326
-3,596
| -5% | -$75.5K |
|
1280
STAG Industrial
STAG
$6.7B
| $1.43M | 0.01% |
57,644
-1,807
| -3% | -$45K |
|
1281
Commault Systems
CVLT
$8.43B
| $1.43M | 0.01% |
28,254
+133
| +0.5% | +$6.74K |
|
1282
Genpact
G
$7.34B
| $1.43M | 0.01% |
59,519
-2,112
| -3% | -$50.7K |
|
|
EGOV
1283
DELISTED
NIC Inc
EGOV
| $1.43M | 0.01% |
61,208
-804
| -1% | -$18.7K |
|
|
ISIL
1284
DELISTED
Intersil Corp
ISIL
| $1.43M | 0.01% |
92,563
+3,780
| +4% | +$58.2K |
|
|
EBIX
1285
DELISTED
Ebix Inc
EBIX
| $1.43M | 0.01% |
25,530
-590
| -2% | -$32.9K |
|
1286
Valley National Bancorp
VLY
$5.96B
| $1.42M | 0.01% |
153,554
+3,958
| +3% | +$36.6K |
|
1287
Horace Mann Educators
HMN
$1.91B
| $1.42M | 0.01% |
40,078
-989
| -2% | -$35K |
|
1288
Exponent
EXPO
$3.51B
| $1.42M | 0.01% |
54,732
-1,012
| -2% | -$26.2K |
|
|
HW
1289
DELISTED
Headwaters Inc
HW
| $1.42M | 0.01% |
73,972
-1,179
| -2% | -$22.6K |
|
1290
America Movil
AMX
$61.7B
| $1.41M | 0.01% |
117,433
+2,615
| +2% | +$31.5K |
|
1291
Brinker International
EAT
$6.8B
| $1.41M | 0.01% |
30,086
-48
| -0.2% | -$2.25K |
|
|
ADPT
1292
DELISTED
Adeptus Health Inc.
ADPT
| $1.41M | 0.01% |
31,337
+19,163
| +157% | +$863K |
|
1293
Innospec
IOSP
$2B
| $1.41M | 0.01% |
23,946
-436
| -2% | -$25.7K |
|
1294
Protolabs
PRLB
$1.19B
| $1.41M | 0.01% |
24,163
-413
| -2% | -$24K |
|
|
WNR
1295
DELISTED
Western Refining Inc
WNR
| $1.41M | 0.01% |
60,307
-7,617
| -11% | -$178K |
|
1296
HUB Group
HUBG
$2.25B
| $1.41M | 0.01% |
68,200
-2,906
| -4% | -$59.9K |
|
|
TLMR
1297
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.4M | 0.01% |
63,597
-860
| -1% | -$19K |
|
1298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $1.4M | 0.01% |
11,990
+2,905
| +32% | +$340K |
|
|
UCB
1299
United Community Banks, Inc.
UCB
$3.85B
| $1.4M | 0.01% |
70,210
+8,333
| +13% | +$166K |
|
|
FARO
1300
DELISTED
Faro Technologies
FARO
| $1.4M | 0.01% |
42,318
-4,821
| -10% | -$159K |
|