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 | |
|---|---|---|---|---|---|---|
1401
SpartanNash
SPTN
$897M
| $1.18M | 0.01% |
37,486
-507
| -1% | -$15.9K |
|
1402
News Corp Class A
NWSA
$16.5B
| $1.18M | 0.01% |
88,467
-994
| -1% | -$13.2K |
|
1403
Sleep Number
SNBR
$214M
| $1.18M | 0.01% |
46,714
-2,707
| -5% | -$68.1K |
|
1404
Navient
NAVI
$1.28B
| $1.17M | 0.01% |
82,488
-2,100
| -2% | -$29.8K |
|
1405
Flex
FLEX
$21.4B
| $1.16M | 0.01% |
121,763
+71,427
| +142% | +$683K |
|
1406
TEGNA Inc
TGNA
$3.39B
| $1.16M | 0.01% |
86,161
-1,869
| -2% | -$25.2K |
|
|
FSP
1407
Franklin Street Properties
FSP
$174M
| $1.16M | 0.01% |
88,797
-1,469
| -2% | -$19.2K |
|
|
SONC
1408
DELISTED
Sonic Corp
SONC
| $1.16M | 0.01% |
40,946
-1,554
| -4% | -$44.1K |
|
1409
Agree Realty
ADC
$8.09B
| $1.16M | 0.01% |
23,605
+4,060
| +21% | +$199K |
|
1410
Fabrinet
FN
$12.8B
| $1.15M | 0.01% |
30,581
-413
| -1% | -$15.6K |
|
|
PLCM
1411
DELISTED
POLYCOM INC
PLCM
| $1.15M | 0.01% |
93,025
+3,348
| +4% | +$41.5K |
|
1412
Gentherm
THRM
$1.06B
| $1.15M | 0.01% |
36,762
-496
| -1% | -$15.5K |
|
1413
Petrobras Class A
PBR.A
$75.2B
| $1.14M | 0.01% |
152,367
-1,026
| -0.7% | -$7.7K |
|
1414
Premier
PINC
$2.2B
| $1.14M | 0.01% |
34,499
+8,816
| +34% | +$292K |
|
1415
Standex International
SXI
$2.47B
| $1.14M | 0.01% |
12,794
-223
| -2% | -$19.9K |
|
1416
Sasol
SSL
$4.46B
| $1.14M | 0.01% |
41,622
+2,599
| +7% | +$71.2K |
|
|
PBCT
1417
DELISTED
People's United Financial Inc
PBCT
| $1.14M | 0.01% |
73,609
-127,125
| -63% | -$1.97M |
|
1418
ORIX
IX
$30B
| $1.14M | 0.01% |
80,610
+690
| +0.9% | +$9.76K |
|
|
DF
1419
DELISTED
Dean Foods Company
DF
| $1.14M | 0.01% |
62,938
+1,647
| +3% | +$29.8K |
|
1420
Insight Enterprises
NSIT
$3.9B
| $1.14M | 0.01% |
36,659
-1,024
| -3% | -$31.8K |
|
1421
Gibraltar Industries
ROCK
$1.78B
| $1.14M | 0.01% |
29,714
-437
| -1% | -$16.7K |
|
1422
Generac Holdings
GNRC
$10.8B
| $1.13M | 0.01% |
31,471
-1,040
| -3% | -$37.5K |
|
1423
Heartland Express
HTLD
$656M
| $1.13M | 0.01% |
60,067
-1,249
| -2% | -$23.6K |
|
1424
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.13M | 0.01% |
+67,825
| New | +$1.13M |
|
1425
3D Systems Corporation
DDD
$286M
| $1.12M | 0.01% |
73,180
+1,509
| +2% | +$23.2K |
|