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 | |
|---|---|---|---|---|---|---|
1526
Chart Industries
GTLS
$8.95B
| $943K | 0.01% |
32,584
+742
| +2% | +$21.5K |
|
|
TBI
1527
Trueblue
TBI
$179M
| $942K | 0.01% |
42,830
-405
| -0.9% | -$8.91K |
|
1528
Carnival PLC
CUK
$37.7B
| $934K | 0.01% |
20,072
-2,607
| -11% | -$121K |
|
|
LFC
1529
DELISTED
China Life Insurance Company Ltd.
LFC
| $932K | 0.01% |
79,709
-557
| -0.7% | -$6.51K |
|
|
NCI
1530
DELISTED
Navigant Consulting, Inc.
NCI
| $930K | 0.01% |
47,552
-621
| -1% | -$12.1K |
|
1531
Calavo Growers
CVGW
$489M
| $926K | 0.01% |
14,792
-208
| -1% | -$13K |
|
|
KRA
1532
DELISTED
Kraton Corporation
KRA
| $923K | 0.01% |
30,775
-319
| -1% | -$9.57K |
|
|
LCI
1533
DELISTED
Lannett Company, Inc.
LCI
| $922K | 0.01% |
7,044
-87
| -1% | -$11.4K |
|
1534
Churchill Downs
CHDN
$6.75B
| $921K | 0.01% |
+38,196
| New | +$921K |
|
1535
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $921K | 0.01% |
13,591
-2,538
| -16% | -$172K |
|
1536
Astronics
ATRO
$1.41B
| $920K | 0.01% |
29,387
+12,351
| +72% | +$387K |
|
|
ELME
1537
Elme Communities
ELME
$1.51B
| $919K | 0.01% |
27,004
-23,273
| -46% | -$792K |
|
1538
S&T Bancorp
STBA
$1.5B
| $919K | 0.01% |
34,842
-498
| -1% | -$13.1K |
|
1539
Ecopetrol
EC
$18.8B
| $914K | 0.01% |
110,109
-675
| -0.6% | -$5.6K |
|
1540
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $912K | 0.01% |
7,197
+5,355
| +291% | +$679K |
|
1541
United Fire Group
UFCS
$807M
| $912K | 0.01% |
21,248
-231
| -1% | -$9.92K |
|
1542
Invesco Water Resources ETF
PHO
$2.21B
| $911K | 0.01% |
37,379
-661
| -2% | -$16.1K |
|
1543
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $908K | 0.01% |
21,802
-50,364
| -70% | -$2.1M |
|
1544
Community Health Systems
CYH
$412M
| $907K | 0.01% |
78,651
-14,711
| -16% | -$170K |
|
|
RSTI
1545
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $907K | 0.01% |
28,333
-590
| -2% | -$18.9K |
|
|
IPCC
1546
DELISTED
Infinity Property & Casualty C
IPCC
| $905K | 0.01% |
11,023
-252
| -2% | -$20.7K |
|
1547
Spirit AeroSystems
SPR
$4.54B
| $903K | 0.01% |
20,562
-1,379
| -6% | -$60.6K |
|
1548
Banner Corp
BANR
$2.29B
| $902K | 0.01% |
20,927
-279
| -1% | -$12K |
|
1549
Diamondback Energy
FANG
$39.6B
| $902K | 0.01% |
9,563
-617
| -6% | -$58.2K |
|
1550
KB Home
KBH
$4.48B
| $901K | 0.01% |
57,280
+616
| +1% | +$9.69K |
|