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 | |
|---|---|---|---|---|---|---|
|
CUB
1501
DELISTED
Cubic Corporation
CUB
| $995K | 0.01% |
22,330
+146
| +0.7% | +$6.51K |
|
|
CMO
1502
DELISTED
Capstead Mortgage Corp.
CMO
| $993K | 0.01% |
95,551
-1,561
| -2% | -$16.2K |
|
|
KND
1503
DELISTED
Kindred Healthcare
KND
| $992K | 0.01% |
85,048
-53
| -0.1% | -$618 |
|
1504
Teradata
TDC
$2B
| $991K | 0.01% |
31,352
-1,043
| -3% | -$33K |
|
1505
Globus Medical
GMED
$7.93B
| $989K | 0.01% |
42,430
-1,297
| -3% | -$30.2K |
|
1506
Abercrombie & Fitch
ANF
$4.12B
| $985K | 0.01% |
47,601
-11,498
| -19% | -$238K |
|
1507
Shinhan Financial Group
SHG
$24B
| $983K | 0.01% |
26,496
+556
| +2% | +$20.6K |
|
|
BGG
1508
DELISTED
Briggs & Stratton Corp.
BGG
| $982K | 0.01% |
43,452
-586
| -1% | -$13.2K |
|
1509
Mercury Systems
MRCY
$4.34B
| $980K | 0.01% |
42,348
+5,893
| +16% | +$136K |
|
1510
Enterprise Products Partners
EPD
$68.8B
| $979K | 0.01% |
36,024
-1,368
| -4% | -$37.2K |
|
1511
Mativ Holdings
MATV
$674M
| $978K | 0.01% |
25,753
-662
| -3% | -$25.1K |
|
|
MANT
1512
DELISTED
Mantech International Corp
MANT
| $976K | 0.01% |
24,480
-359
| -1% | -$14.3K |
|
1513
NRG Energy
NRG
$31.9B
| $973K | 0.01% |
75,870
-563
| -0.7% | -$7.22K |
|
|
CIR
1514
DELISTED
CIRCOR International, Inc
CIR
| $968K | 0.01% |
16,682
-321
| -2% | -$18.6K |
|
|
PDCO
1515
DELISTED
Patterson Companies, Inc.
PDCO
| $965K | 0.01% |
20,990
-38,690
| -65% | -$1.78M |
|
1516
Employers Holdings
EIG
$983M
| $963K | 0.01% |
33,749
-1,000
| -3% | -$28.5K |
|
1517
Rogers Communications
RCI
$19.3B
| $960K | 0.01% |
21,547
-132
| -0.6% | -$5.88K |
|
|
MAGN
1518
Magnera Corporation
MAGN
$393M
| $959K | 0.01% |
3,493
-51
| -1% | -$14K |
|
1519
Nomura Holdings
NMR
$22B
| $952K | 0.01% |
206,907
-1,254
| -0.6% | -$5.77K |
|
|
ECOL
1520
DELISTED
US Ecology, Inc.
ECOL
| $952K | 0.01% |
21,946
-351
| -2% | -$15.2K |
|
1521
POSCO
PKX
$15.3B
| $951K | 0.01% |
19,351
-109
| -0.6% | -$5.36K |
|
1522
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $949K | 0.01% |
18,749
-15,169
| -45% | -$768K |
|
1523
Teck Resources
TECK
$20.5B
| $946K | 0.01% |
58,812
+89
| +0.2% | +$1.43K |
|
1524
Marcus & Millichap
MMI
$1.26B
| $944K | 0.01% |
33,401
-1,009
| -3% | -$28.5K |
|
|
NSR
1525
DELISTED
Neustar Inc
NSR
| $944K | 0.01% |
37,422
+1,294
| +4% | +$32.6K |
|