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 | |
|---|---|---|---|---|---|---|
1301
Enerpac Tool Group
EPAC
$2.29B
| $1.4M | 0.01% |
58,822
-1,021
| -2% | -$24.3K |
|
1302
Cenovus Energy
CVE
$30.9B
| $1.4M | 0.01% |
95,011
-4,066
| -4% | -$59.8K |
|
1303
First Financial Bancorp
FFBC
$2.42B
| $1.4M | 0.01% |
64,368
-68,425
| -52% | -$1.49M |
|
|
AMED
1304
DELISTED
Amedisys
AMED
| $1.39M | 0.01% |
28,044
-699
| -2% | -$34.7K |
|
1305
MillerKnoll
MLKN
$1.4B
| $1.39M | 0.01% |
41,481
+940
| +2% | +$31.5K |
|
|
IPHS
1306
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.39M | 0.01% |
33,557
-17,134
| -34% | -$710K |
|
1307
Santander
BSBR
$40.6B
| $1.39M | 0.01% |
216,389
-1,815
| -0.8% | -$11.6K |
|
|
CHU
1308
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.39M | 0.01% |
129,131
-786
| -0.6% | -$8.44K |
|
|
NTK
1309
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.39M | 0.01% |
16,117
+3,824
| +31% | +$329K |
|
|
DPLO
1310
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.39M | 0.01% |
+37,666
| New | +$1.39M |
|
|
EXAM
1311
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.39M | 0.01% |
39,508
-69,676
| -64% | -$2.44M |
|
1312
Deckers Outdoor
DECK
$17.6B
| $1.38M | 0.01% |
131,634
+1,590
| +1% | +$16.7K |
|
1313
PRA Group
PRAA
$651M
| $1.38M | 0.01% |
47,813
-566
| -1% | -$16.4K |
|
|
CEB
1314
DELISTED
CEB Inc.
CEB
| $1.38M | 0.01% |
22,382
+198
| +0.9% | +$12.2K |
|
1315
Banco Bradesco
BBD
$33.6B
| $1.37M | 0.01% |
291,268
+2,081
| +0.7% | +$9.8K |
|
|
BID
1316
DELISTED
Sotheby's
BID
| $1.37M | 0.01% |
35,765
-1,188
| -3% | -$45.5K |
|
|
CALD
1317
DELISTED
Callidus Software, Inc.
CALD
| $1.37M | 0.01% |
70,870
-2,112
| -3% | -$40.8K |
|
|
GCI
1318
DELISTED
Gannett Co., Inc
GCI
| $1.37M | 0.01% |
116,345
-1,865
| -2% | -$21.9K |
|
1319
Apogee Enterprises
APOG
$919M
| $1.37M | 0.01% |
29,069
-632
| -2% | -$29.7K |
|
1320
American Axle
AXL
$738M
| $1.37M | 0.01% |
+76,579
| New | +$1.37M |
|
|
KS
1321
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.37M | 0.01% |
92,698
-2,151
| -2% | -$31.7K |
|
1322
Cohu
COHU
$988M
| $1.36M | 0.01% |
129,409
-7,732
| -6% | -$81.3K |
|
1323
Worthington Enterprises
WOR
$3.18B
| $1.36M | 0.01% |
52,159
+466
| +0.9% | +$12.2K |
|
1324
Ameris Bancorp
ABCB
$5.08B
| $1.36M | 0.01% |
40,199
+11,844
| +42% | +$400K |
|
|
CNSL
1325
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.36M | 0.01% |
52,676
-3,225
| -6% | -$83K |
|