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 | |
|---|---|---|---|---|---|---|
1426
Azenta
AZTA
$1.36B
| $1.12M | 0.01% |
90,965
+21,599
| +31% | +$266K |
|
1427
Banc of California
BANC
$2.62B
| $1.12M | 0.01% |
+49,063
| New | +$1.12M |
|
1428
Tennant Co
TNC
$1.5B
| $1.12M | 0.01% |
17,711
-307
| -2% | -$19.4K |
|
1429
ESCO Technologies
ESE
$5.38B
| $1.12M | 0.01% |
25,727
-494
| -2% | -$21.4K |
|
1430
ServisFirst Bancshares
SFBS
$4.57B
| $1.11M | 0.01% |
+43,442
| New | +$1.11M |
|
1431
Universal Electronics
UEIC
$62.3M
| $1.11M | 0.01% |
14,510
-294
| -2% | -$22.5K |
|
|
ACOR
1432
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.11M | 0.01% |
384
-4
| -1% | -$11.5K |
|
1433
AMERISAFE
AMSF
$841M
| $1.11M | 0.01% |
19,198
-218
| -1% | -$12.5K |
|
1434
Astec Industries
ASTE
$1.06B
| $1.1M | 0.01% |
18,867
-36,126
| -66% | -$2.11M |
|
1435
Primoris Services
PRIM
$6.59B
| $1.1M | 0.01% |
64,910
-6,017
| -8% | -$102K |
|
1436
Coherent
COHR
$16B
| $1.1M | 0.01% |
52,922
-549
| -1% | -$11.4K |
|
1437
International Bancshares
IBOC
$4.39B
| $1.1M | 0.01% |
37,982
+883
| +2% | +$25.6K |
|
1438
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.1M | 0.01% |
10,610
-4,810
| -31% | -$496K |
|
1439
Insperity
NSP
$1.99B
| $1.09M | 0.01% |
32,512
-356
| -1% | -$12K |
|
|
AAN.A
1440
DELISTED
AARON'S INC CL-A
AAN.A
| $1.09M | 0.01% |
44,397
+359
| +0.8% | +$8.82K |
|
1441
Aaon
AAON
$6.7B
| $1.09M | 0.01% |
60,048
-1,038
| -2% | -$18.8K |
|
1442
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.09M | 0.01% |
20,060
+14,563
| +265% | +$791K |
|
1443
OSI Systems
OSIS
$3.95B
| $1.09M | 0.01% |
18,052
-9,803
| -35% | -$591K |
|
1444
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.09M | 0.01% |
14,174
+3,605
| +34% | +$277K |
|
|
FLIR
1445
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.09M | 0.01% |
34,424
-504
| -1% | -$15.9K |
|
|
ABAX
1446
DELISTED
Abaxis Inc
ABAX
| $1.09M | 0.01% |
21,788
-318
| -1% | -$15.9K |
|
1447
New York Times
NYT
$9.59B
| $1.08M | 0.01% |
84,559
+2,436
| +3% | +$31.2K |
|
1448
Axos Financial
AX
$5.17B
| $1.08M | 0.01% |
59,938
+1,463
| +3% | +$26.3K |
|
|
MMP
1449
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.08M | 0.01% |
15,283
+2,776
| +22% | +$196K |
|
1450
Topgolf Callaway Brands
MODG
$1.76B
| $1.08M | 0.01% |
93,790
-1,451
| -2% | -$16.6K |
|