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 | |
|---|---|---|---|---|---|---|
1376
Westamerica Bancorp
WABC
$1.23B
| $1.25M | 0.01% |
25,674
-2,369
| -8% | -$115K |
|
1377
ODP
ODP
$615M
| $1.24M | 0.01% |
34,592
+923
| +3% | +$33.1K |
|
1378
Magna International
MGA
$13.1B
| $1.24M | 0.01% |
30,650
-1,063
| -3% | -$43K |
|
1379
Hope Bancorp
HOPE
$1.39B
| $1.24M | 0.01% |
80,972
-1,278
| -2% | -$19.6K |
|
1380
Stepan Co
SCL
$1.09B
| $1.24M | 0.01% |
18,367
-272
| -1% | -$18.3K |
|
|
KLXI
1381
DELISTED
KLX Inc.
KLXI
| $1.24M | 0.01% |
44,748
+1,008
| +2% | +$27.9K |
|
|
AXLL
1382
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.24M | 0.01% |
37,655
-92,699
| -71% | -$3.05M |
|
|
ZLTQ
1383
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.24M | 0.01% |
32,382
-183
| -0.6% | -$6.99K |
|
1384
Cheesecake Factory
CAKE
$2.81B
| $1.23M | 0.01% |
24,119
+296
| +1% | +$15.1K |
|
|
AJRD
1385
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.23M | 0.01% |
66,330
-1,114
| -2% | -$20.7K |
|
1386
Oil States International
OIS
$342M
| $1.23M | 0.01% |
38,376
+566
| +1% | +$18.1K |
|
1387
Asbury Automotive
ABG
$4.78B
| $1.22M | 0.01% |
22,200
-2,978
| -12% | -$164K |
|
1388
iShares Silver Trust
SLV
$20.9B
| $1.22M | 0.01% |
+64,614
| New | +$1.22M |
|
1389
CF Industries
CF
$13.9B
| $1.22M | 0.01% |
55,099
-674
| -1% | -$14.9K |
|
1390
8x8 Inc
EGHT
$286M
| $1.22M | 0.01% |
89,265
-608
| -0.7% | -$8.28K |
|
|
SRCI
1391
DELISTED
SRC Energy Inc
SRCI
| $1.21M | 0.01% |
193,538
+77,047
| +66% | +$482K |
|
1392
Benchmark Electronics
BHE
$1.43B
| $1.21M | 0.01% |
49,803
-1,522
| -3% | -$36.8K |
|
1393
RELX
RELX
$85.5B
| $1.2M | 0.01% |
62,831
-4,864
| -7% | -$92.8K |
|
|
AV
1394
DELISTED
Aviva Plc
AV
| $1.19M | 0.01% |
109,551
-654
| -0.6% | -$7.13K |
|
|
LOCK
1395
DELISTED
LifeLock, Inc.
LOCK
| $1.19M | 0.01% |
71,190
+23,658
| +50% | +$396K |
|
1396
Trip.com Group
TCOM
$48.6B
| $1.19M | 0.01% |
26,327
+3,619
| +16% | +$163K |
|
1397
Universal Corp
UVV
$1.37B
| $1.19M | 0.01% |
19,657
-496
| -2% | -$30K |
|
|
KAMN
1398
DELISTED
Kaman Corp
KAMN
| $1.19M | 0.01% |
27,027
-417
| -2% | -$18.3K |
|
|
TTM
1399
DELISTED
Tata Motors Limited
TTM
| $1.19M | 0.01% |
30,527
-198
| -0.6% | -$7.69K |
|
|
SYKE
1400
DELISTED
SYKES Enterprises Inc
SYKE
| $1.18M | 0.01% |
38,770
-766
| -2% | -$23.4K |
|