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 | |
|---|---|---|---|---|---|---|
1601
Flotek Industries
FTK
$341M
| $827K | 0.01% |
8,954
-82
| -0.9% | -$7.57K |
|
1602
Veeco
VECO
$1.52B
| $824K | 0.01% |
40,502
-784
| -2% | -$16K |
|
|
DNR
1603
DELISTED
Denbury Resources, Inc.
DNR
| $823K | 0.01% |
273,374
+6,671
| +3% | +$20.1K |
|
1604
Cavco Industries
CVCO
$4.32B
| $820K | 0.01% |
+8,408
| New | +$820K |
|
|
VIVO
1605
DELISTED
Meridian Bioscience Inc
VIVO
| $820K | 0.01% |
42,019
-642
| -2% | -$12.5K |
|
|
HT
1606
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $819K | 0.01% |
41,552
-1,240
| -3% | -$24.4K |
|
1607
The Greenbrier Companies
GBX
$1.42B
| $818K | 0.01% |
25,464
-959
| -4% | -$30.8K |
|
|
HIBB
1608
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $818K | 0.01% |
23,023
-935
| -4% | -$33.2K |
|
|
VASC
1609
DELISTED
Vascular Solutions Inc
VASC
| $816K | 0.01% |
17,344
-259
| -1% | -$12.2K |
|
1610
Supernus Pharmaceuticals
SUPN
$2.55B
| $815K | 0.01% |
35,174
+413
| +1% | +$9.57K |
|
1611
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $814K | 0.01% |
20,200
+8,863
| +78% | +$357K |
|
1612
Grupo Aval
AVAL
$4.12B
| $812K | 0.01% |
+101,521
| New | +$812K |
|
1613
Lindsay Corp
LNN
$1.52B
| $810K | 0.01% |
11,535
-548
| -5% | -$38.5K |
|
|
WBT
1614
DELISTED
Welbilt, Inc.
WBT
| $808K | 0.01% |
44,105
-2,688
| -6% | -$49.2K |
|
1615
IMAX
IMAX
$1.74B
| $798K | 0.01% |
25,055
-6,456
| -20% | -$206K |
|
1616
New Mountain Finance
NMFC
$1.11B
| $798K | 0.01% |
58,428
-1,765
| -3% | -$24.1K |
|
1617
LSI Industries
LYTS
$686M
| $797K | 0.01% |
71,911
-65,660
| -48% | -$728K |
|
|
EPAY
1618
DELISTED
Bottomline Technologies Inc
EPAY
| $797K | 0.01% |
38,023
-650
| -2% | -$13.6K |
|
1619
BRF SA
BRFS
$6.22B
| $795K | 0.01% |
46,599
-2,759
| -6% | -$47.1K |
|
1620
RH
RH
$4.08B
| $789K | 0.01% |
+25,992
| New | +$789K |
|
1621
Central Pacific Financial
CPF
$826M
| $788K | 0.01% |
31,094
-729
| -2% | -$18.5K |
|
|
GPT
1622
DELISTED
Gramercy Property Trust
GPT
| $788K | 0.01% |
26,394
-775
| -3% | -$23.1K |
|
1623
Huntsman Corp
HUN
$1.89B
| $787K | 0.01% |
48,078
+183
| +0.4% | +$3K |
|
1624
Waste Connections
WCN
$45.3B
| $786K | 0.01% |
15,102
-109,179
| -88% | -$5.68M |
|
|
BKS
1625
DELISTED
Barnes & Noble
BKS
| $786K | 0.01% |
60,407
-1,030
| -2% | -$13.4K |
|