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 | |
|---|---|---|---|---|---|---|
1551
iShares National Muni Bond ETF
MUB
$39.5B
| $901K | 0.01% |
7,960
+4,034
| +103% | +$457K |
|
1552
Safety Insurance
SAFT
$1.1B
| $901K | 0.01% |
14,067
-180
| -1% | -$11.5K |
|
1553
The Ensign Group
ENSG
$9.69B
| $897K | 0.01% |
49,845
-1,420
| -3% | -$25.6K |
|
1554
Boston Beer
SAM
$2.36B
| $897K | 0.01% |
4,981
+43
| +0.9% | +$7.74K |
|
1555
Smith & Nephew
SNN
$16.4B
| $896K | 0.01% |
26,647
-1,869
| -7% | -$62.8K |
|
1556
Telefônica Brasil
VIV
$20B
| $895K | 0.01% |
61,221
+71
| +0.1% | +$1.04K |
|
|
VRN
1557
DELISTED
Veren
VRN
| $895K | 0.01% |
56,671
-1,299
| -2% | -$20.5K |
|
|
TYPE
1558
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $895K | 0.01% |
41,706
+2
| +0% | +$43 |
|
1559
Team
TISI
$81.8M
| $892K | 0.01% |
+2,971
| New | +$892K |
|
1560
Adtalem Global Education
ATGE
$4.94B
| $890K | 0.01% |
39,542
+846
| +2% | +$19K |
|
1561
Ethan Allen Interiors
ETD
$742M
| $889K | 0.01% |
25,479
-533
| -2% | -$18.6K |
|
1562
Elbit Systems
ESLT
$23.6B
| $887K | 0.01% |
8,846
-2,157
| -20% | -$216K |
|
1563
Kulicke & Soffa
KLIC
$2.01B
| $887K | 0.01% |
70,308
-1,198
| -2% | -$15.1K |
|
1564
Fossil Group
FOSL
$168M
| $885K | 0.01% |
29,141
+803
| +3% | +$24.4K |
|
|
AMAG
1565
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $885K | 0.01% |
34,700
-704
| -2% | -$18K |
|
1566
Quanta Services
PWR
$57B
| $882K | 0.01% |
35,587
-2,320
| -6% | -$57.5K |
|
1567
Comscore
SCOR
$34.1M
| $880K | 0.01% |
1,689
+64
| +4% | +$33.3K |
|
1568
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $878K | 0.01% |
35,478
-59,868
| -63% | -$1.48M |
|
|
SHLD
1569
DELISTED
Sears Holding Corporation
SHLD
| $878K | 0.01% |
52,297
-19
| -0% | -$319 |
|
1570
Tompkins Financial
TMP
$1B
| $877K | 0.01% |
12,260
-163
| -1% | -$11.7K |
|
|
MTSC
1571
DELISTED
MTS Systems Corp
MTSC
| $876K | 0.01% |
18,261
+1,411
| +8% | +$67.7K |
|
1572
Central Garden & Pet Class A
CENTA
$2.03B
| $875K | 0.01% |
42,881
-1,063
| -2% | -$21.7K |
|
1573
First Commonwealth Financial
FCF
$1.84B
| $874K | 0.01% |
88,689
-1,656
| -2% | -$16.3K |
|
|
DISH
1574
DELISTED
DISH Network Corp.
DISH
| $872K | 0.01% |
16,701
+209
| +1% | +$10.9K |
|
|
MBLY
1575
DELISTED
Mobileye N.V.
MBLY
| $871K | 0.01% |
18,726
+1,268
| +7% | +$59K |
|