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 | |
|---|---|---|---|---|---|---|
|
AAWW
1576
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $871K | 0.01% |
24,798
-262
| -1% | -$9.2K |
|
1577
Franco-Nevada
FNV
$38.6B
| $865K | 0.01% |
10,904
+120
| +1% | +$9.52K |
|
|
CRAY
1578
DELISTED
Cray, Inc.
CRAY
| $863K | 0.01% |
40,729
-594
| -1% | -$12.6K |
|
1579
Ovintiv
OVV
$10.8B
| $860K | 0.01% |
19,639
-415
| -2% | -$18.2K |
|
1580
Cato Corp
CATO
$91.1M
| $859K | 0.01% |
25,876
-688
| -3% | -$22.8K |
|
1581
Enviri
NVRI
$983M
| $858K | 0.01% |
80,120
-1,317
| -2% | -$14.1K |
|
|
CHK
1582
DELISTED
Chesapeake Energy Corporation
CHK
| $858K | 0.01% |
892
+106
| +13% | +$102K |
|
1583
CareTrust REIT
CTRE
$7.62B
| $857K | 0.01% |
57,648
+302
| +0.5% | +$4.49K |
|
1584
Televisa
TV
$1.54B
| $853K | 0.01% |
32,429
+1,408
| +5% | +$37K |
|
|
NTRI
1585
DELISTED
NutriSystem, Inc.
NTRI
| $852K | 0.01% |
29,253
-658
| -2% | -$19.2K |
|
|
ASNA
1586
DELISTED
Ascena Retail Group, Inc.
ASNA
| $850K | 0.01% |
5,857
+141
| +2% | +$20.5K |
|
|
IHS
1587
DELISTED
IHS INC CL-A COM STK
IHS
| $848K | 0.01% |
7,236
-7
| -0.1% | -$820 |
|
1588
Inogen
INGN
$231M
| $845K | 0.01% |
14,478
-79
| -0.5% | -$4.61K |
|
1589
MACOM Technology Solutions
MTSI
$9.82B
| $844K | 0.01% |
+20,932
| New | +$844K |
|
1590
Standard Motor Products
SMP
$889M
| $844K | 0.01% |
19,707
-281
| -1% | -$12K |
|
|
LM
1591
DELISTED
Legg Mason, Inc.
LM
| $844K | 0.01% |
24,952
-384
| -2% | -$13K |
|
1592
Pitney Bowes
PBI
$1.96B
| $841K | 0.01% |
45,451
-1,979
| -4% | -$36.6K |
|
|
LMNX
1593
DELISTED
Luminex Corp
LMNX
| $840K | 0.01% |
38,499
-479
| -1% | -$10.5K |
|
1594
Helix Energy Solutions
HLX
$914M
| $839K | 0.01% |
100,911
-708
| -0.7% | -$5.89K |
|
1595
Integer Holdings
ITGR
$3.55B
| $836K | 0.01% |
25,602
-20,216
| -44% | -$660K |
|
1596
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $835K | 0.01% |
9,326
+6,516
| +232% | +$583K |
|
1597
Incyte
INCY
$16.2B
| $834K | 0.01% |
9,651
-135
| -1% | -$11.7K |
|
|
BEL
1598
DELISTED
Belmond Ltd.
BEL
| $834K | 0.01% |
73,655
-1,729
| -2% | -$19.6K |
|
|
CFNL
1599
DELISTED
Cardinal Financial Corp
CFNL
| $834K | 0.01% |
32,368
-474
| -1% | -$12.2K |
|
1600
iShares MSCI ACWI ETF
ACWI
$22.5B
| $830K | 0.01% |
14,107
+3,566
| +34% | +$210K |
|