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 | |
|---|---|---|---|---|---|---|
1476
American Woodmark
AMWD
$995M
| $1.04M | 0.01% |
13,922
+46
| +0.3% | +$3.44K |
|
1477
CDW
CDW
$21.5B
| $1.04M | 0.01% |
22,721
-227
| -1% | -$10.4K |
|
1478
Vanguard Total Stock Market ETF
VTI
$536B
| $1.04M | 0.01% |
9,289
-109
| -1% | -$12.2K |
|
|
ENDP
1479
DELISTED
Endo International plc
ENDP
| $1.04M | 0.01% |
46,916
-854
| -2% | -$18.9K |
|
|
RENX
1480
DELISTED
RELX N.V.
RENX
| $1.04M | 0.01% |
58,527
+366
| +0.6% | +$6.47K |
|
1481
Huron Consulting
HURN
$2.44B
| $1.03M | 0.01% |
16,935
-506
| -3% | -$30.9K |
|
1482
CONMED
CNMD
$1.64B
| $1.03M | 0.01% |
26,026
-436
| -2% | -$17.3K |
|
1483
Liberty Broadband Class C
LBRDK
$8.69B
| $1.03M | 0.01% |
15,481
+234
| +2% | +$15.6K |
|
|
BPFH
1484
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.03M | 0.01% |
82,927
-1,848
| -2% | -$22.9K |
|
|
KYO
1485
DELISTED
Kyocera Adr
KYO
| $1.03M | 0.01% |
20,707
-97
| -0.5% | -$4.82K |
|
|
CSH
1486
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.03M | 0.01% |
23,936
-933
| -4% | -$40K |
|
1487
Badger Meter
BMI
$5.24B
| $1.03M | 0.01% |
29,150
-336
| -1% | -$11.8K |
|
|
FRC
1488
DELISTED
First Republic Bank
FRC
| $1.02M | 0.01% |
13,973
-14,367
| -51% | -$1.05M |
|
1489
Vanguard Energy ETF
VDE
$7.29B
| $1.02M | 0.01% |
10,827
-22,574
| -68% | -$2.13M |
|
1490
Boise Cascade
BCC
$3.2B
| $1.01M | 0.01% |
38,724
-669
| -2% | -$17.5K |
|
|
PF
1491
DELISTED
Pinnacle Foods, Inc.
PF
| $1.01M | 0.01% |
20,513
-794
| -4% | -$39.2K |
|
|
CBB
1492
DELISTED
Cincinnati Bell Inc.
CBB
| $1.01M | 0.01% |
41,963
-681
| -2% | -$16.4K |
|
1493
HealthEquity
HQY
$7.97B
| $1.01M | 0.01% |
35,264
-383
| -1% | -$10.9K |
|
1494
iShares US Financials ETF
IYF
$4.08B
| $1.01M | 0.01% |
22,252
+200
| +0.9% | +$9.06K |
|
|
HF
1495
DELISTED
HFF Inc.
HF
| $1.01M | 0.01% |
35,539
-760
| -2% | -$21.6K |
|
|
EXPR
1496
DELISTED
Express, Inc.
EXPR
| $1.01M | 0.01% |
3,453
-222
| -6% | -$64.7K |
|
|
DISCA
1497
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.01M | 0.01% |
39,244
-879
| -2% | -$22.6K |
|
1498
Repligen
RGEN
$6.39B
| $1M | 0.01% |
33,585
+64
| +0.2% | +$1.91K |
|
1499
Four Corners Property Trust
FCPT
$2.66B
| $1M | 0.01% |
46,462
-1,029
| -2% | -$22.2K |
|
|
SNP
1500
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1M | 0.01% |
13,860
-856
| -6% | -$61.8K |
|