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 | |
|---|---|---|---|---|---|---|
|
MINI
1326
DELISTED
Mobile Mini Inc
MINI
| $1.36M | 0.01% |
44,931
-989
| -2% | -$29.8K |
|
|
GOLD
1327
DELISTED
Randgold Resources Ltd
GOLD
| $1.36M | 0.01% |
12,268
+1,735
| +16% | +$192K |
|
1328
Independent Bank
INDB
$3.54B
| $1.35M | 0.01% |
26,273
-420
| -2% | -$21.6K |
|
|
JWN
1329
DELISTED
Nordstrom
JWN
| $1.35M | 0.01% |
31,037
-3,391
| -10% | -$148K |
|
1330
Spectrum Brands
SPB
$1.26B
| $1.35M | 0.01% |
10,190
-1,028
| -9% | -$136K |
|
1331
Mercury Insurance
MCY
$4.35B
| $1.35M | 0.01% |
25,126
+709
| +3% | +$38.1K |
|
1332
Simmons First National
SFNC
$2.89B
| $1.35M | 0.01% |
57,094
-902
| -2% | -$21.3K |
|
|
RDC
1333
DELISTED
Rowan Companies Plc
RDC
| $1.35M | 0.01% |
93,925
+2,550
| +3% | +$36.7K |
|
|
NE
1334
DELISTED
Noble Corporation
NE
| $1.35M | 0.01% |
187,252
+4,482
| +2% | +$32.2K |
|
|
STMP
1335
DELISTED
Stamps.com, Inc.
STMP
| $1.34M | 0.01% |
16,018
+741
| +5% | +$62.1K |
|
1336
ATI
ATI
$10.7B
| $1.34M | 0.01% |
78,621
+2,830
| +4% | +$48.3K |
|
|
AKS
1337
DELISTED
AK Steel Holding Corp.
AKS
| $1.34M | 0.01% |
237,715
+56,410
| +31% | +$318K |
|
1338
Avanos Medical
AVNS
$569M
| $1.34M | 0.01% |
36,750
+336
| +0.9% | +$12.3K |
|
1339
Methode Electronics
MEI
$284M
| $1.34M | 0.01% |
36,874
-27,347
| -43% | -$992K |
|
1340
GATX Corp
GATX
$6.05B
| $1.33M | 0.01% |
30,262
-236
| -0.8% | -$10.4K |
|
|
AF
1341
DELISTED
Astoria Financial Corporation
AF
| $1.33M | 0.01% |
91,513
-1,546
| -2% | -$22.5K |
|
1342
LiveRamp
RAMP
$1.73B
| $1.33M | 0.01% |
53,179
+1,150
| +2% | +$28.8K |
|
1343
NBT Bancorp
NBTB
$2.24B
| $1.33M | 0.01% |
42,942
-875
| -2% | -$27.1K |
|
1344
Meritage Homes
MTH
$5.49B
| $1.33M | 0.01% |
74,264
-850
| -1% | -$15.2K |
|
1345
Transocean
RIG
$3.12B
| $1.33M | 0.01% |
120,447
+6,632
| +6% | +$73K |
|
1346
CSG Systems International
CSGS
$1.86B
| $1.32M | 0.01% |
32,408
-801
| -2% | -$32.6K |
|
1347
Boyd Gaming
BYD
$6.69B
| $1.32M | 0.01% |
68,011
-1,601
| -2% | -$31K |
|
|
QLGC
1348
DELISTED
QLOGIC CORP
QLGC
| $1.32M | 0.01% |
83,015
-1,230
| -1% | -$19.5K |
|
|
CS
1349
DELISTED
Credit Suisse Group
CS
| $1.31M | 0.01% |
113,298
+2,837
| +3% | +$32.8K |
|
1350
WisdomTree
WT
$2.04B
| $1.31M | 0.01% |
126,409
+424
| +0.3% | +$4.39K |
|