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 | |
|---|---|---|---|---|---|---|
|
WDR
1451
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.08M | 0.01% |
56,410
+880
| +2% | +$16.8K |
|
1452
ArcelorMittal
MT
$26.4B
| $1.07M | 0.01% |
55,857
+740
| +1% | +$14.2K |
|
1453
Scansource
SCSC
$974M
| $1.07M | 0.01% |
25,785
-1,042
| -4% | -$43.4K |
|
|
TGI
1454
DELISTED
Triumph Group
TGI
| $1.07M | 0.01% |
34,936
-14,609
| -29% | -$448K |
|
1455
Telus
TU
$24.3B
| $1.07M | 0.01% |
64,230
-422
| -0.7% | -$7.04K |
|
1456
Comfort Systems
FIX
$26.6B
| $1.07M | 0.01% |
37,153
-833
| -2% | -$24K |
|
1457
Caleres
CAL
$503M
| $1.07M | 0.01% |
43,628
-754
| -2% | -$18.5K |
|
1458
Lear
LEA
$5.62B
| $1.07M | 0.01% |
9,368
-1,346
| -13% | -$154K |
|
1459
Knowles
KN
$1.9B
| $1.06M | 0.01% |
77,059
+1,426
| +2% | +$19.6K |
|
|
PLKI
1460
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.06M | 0.01% |
18,478
-944
| -5% | -$54.2K |
|
1461
Merit Medical Systems
MMSI
$5.07B
| $1.06M | 0.01% |
45,182
-377
| -0.8% | -$8.8K |
|
|
FLOW
1462
DELISTED
SPX FLOW, Inc.
FLOW
| $1.06M | 0.01% |
41,636
-753
| -2% | -$19.1K |
|
1463
Visteon
VC
$3.4B
| $1.05M | 0.01% |
14,965
-37,975
| -72% | -$2.67M |
|
1464
Green Dot
GDOT
$751M
| $1.05M | 0.01% |
43,557
-2,610
| -6% | -$63K |
|
1465
Tenaris
TS
$18.7B
| $1.05M | 0.01% |
38,102
+4,201
| +12% | +$116K |
|
|
ININ
1466
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.05M | 0.01% |
18,072
-236
| -1% | -$13.7K |
|
1467
Deutsche Bank
DB
$71.6B
| $1.05M | 0.01% |
85,765
+2,223
| +3% | +$27.2K |
|
1468
Stewart Information Services
STC
$2.09B
| $1.05M | 0.01% |
23,314
+690
| +3% | +$31K |
|
|
TIME
1469
DELISTED
Time Inc.
TIME
| $1.05M | 0.01% |
74,697
-172
| -0.2% | -$2.42K |
|
1470
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.05M | 0.01% |
13,714
+31
| +0.2% | +$2.37K |
|
|
VR
1471
DELISTED
Validus Hold Ltd
VR
| $1.05M | 0.01% |
20,862
-873
| -4% | -$43.9K |
|
1472
Vale
VALE
$45.5B
| $1.05M | 0.01% |
172,548
-1,387
| -0.8% | -$8.42K |
|
1473
Clearwater Paper
CLW
$344M
| $1.05M | 0.01% |
17,096
-684
| -4% | -$41.9K |
|
1474
iShares Gold Trust
IAU
$53.5B
| $1.05M | 0.01% |
40,423
-2,758
| -6% | -$71.3K |
|
1475
Vanguard Large-Cap ETF
VV
$45.3B
| $1.04M | 0.01% |
10,441
-221
| -2% | -$22.1K |
|