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 | |
|---|---|---|---|---|---|---|
1351
Quaker Houghton
KWR
$2.46B
| $1.31M | 0.01% |
13,441
-245
| -2% | -$23.8K |
|
1352
Sun Life Financial
SLF
$33.4B
| $1.31M | 0.01% |
40,101
-615
| -2% | -$20K |
|
1353
Vishay Intertechnology
VSH
$2.06B
| $1.31M | 0.01% |
94,882
+2,393
| +3% | +$32.9K |
|
|
CYNO
1354
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.3M | 0.01% |
23,953
+140
| +0.6% | +$7.6K |
|
|
LUX
1355
DELISTED
Luxottica Group
LUX
| $1.3M | 0.01% |
26,805
+739
| +3% | +$35.8K |
|
1356
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $1.29M | 0.01% |
30,451
+10,341
| +51% | +$439K |
|
1357
Kemper
KMPR
$3.33B
| $1.29M | 0.01% |
32,967
+198
| +0.6% | +$7.76K |
|
|
POLY
1358
DELISTED
Plantronics, Inc.
POLY
| $1.29M | 0.01% |
25,437
+347
| +1% | +$17.6K |
|
|
ARII
1359
DELISTED
American Railcar Industries, Inc.
ARII
| $1.29M | 0.01% |
29,881
-29,517
| -50% | -$1.27M |
|
1360
Ericsson
ERIC
$26.4B
| $1.29M | 0.01% |
176,026
-6,605
| -4% | -$48.3K |
|
1361
Super Micro Computer
SMCI
$26.7B
| $1.29M | 0.01% |
600,430
-10,140
| -2% | -$21.8K |
|
1362
Assurant
AIZ
$10.7B
| $1.29M | 0.01% |
15,175
-1,123
| -7% | -$95.2K |
|
1363
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.29M | 0.01% |
11,621
+114
| +1% | +$12.6K |
|
|
NP
1364
DELISTED
Neenah, Inc. Common Stock
NP
| $1.29M | 0.01% |
17,004
-283
| -2% | -$21.4K |
|
|
NTUS
1365
DELISTED
Natus Medical Inc
NTUS
| $1.28M | 0.01% |
33,330
-589
| -2% | -$22.7K |
|
1366
Carpenter Technology
CRS
$12.1B
| $1.28M | 0.01% |
34,763
+598
| +2% | +$22K |
|
|
KKD
1367
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.28M | 0.01% |
+60,933
| New | +$1.28M |
|
1368
Ralph Lauren
RL
$19.1B
| $1.28M | 0.01% |
13,431
-404
| -3% | -$38.4K |
|
|
SCAI
1369
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.27M | 0.01% |
27,318
-306
| -1% | -$14.3K |
|
1370
Genworth Financial
GNW
$3.61B
| $1.27M | 0.01% |
353,697
+13,271
| +4% | +$47.8K |
|
1371
FTI Consulting
FCN
$5.29B
| $1.27M | 0.01% |
29,540
+836
| +3% | +$35.8K |
|
1372
Group 1 Automotive
GPI
$5.95B
| $1.26M | 0.01% |
21,050
-1,648
| -7% | -$98.9K |
|
1373
Sturm, Ruger & Co
RGR
$606M
| $1.26M | 0.01% |
18,945
-308
| -2% | -$20.5K |
|
1374
Provident Financial Services
PFS
$2.57B
| $1.26M | 0.01% |
61,050
-1,455
| -2% | -$30.1K |
|
1375
Trustmark
TRMK
$2.41B
| $1.25M | 0.01% |
46,366
+1,149
| +3% | +$31K |
|