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 | |
|---|---|---|---|---|---|---|
1626
Federal Signal
FSS
$7.64B
| $783K | 0.01% |
60,299
-3,031
| -5% | -$39.4K |
|
|
PRSU
1627
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $782K | 0.01% |
21,764
-451
| -2% | -$16.2K |
|
|
PTR
1628
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $778K | 0.01% |
11,298
-70
| -0.6% | -$4.82K |
|
1629
Qualys
QLYS
$4.82B
| $776K | 0.01% |
24,976
-66
| -0.3% | -$2.05K |
|
|
MNTA
1630
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $776K | 0.01% |
63,430
+155
| +0.2% | +$1.9K |
|
|
MESG
1631
DELISTED
XURA INC COM (DE)
MESG
| $774K | 0.01% |
31,087
+273
| +0.9% | +$6.8K |
|
1632
Southside Bancshares
SBSI
$916M
| $768K | 0.01% |
24,887
-550
| -2% | -$17K |
|
|
AGU
1633
DELISTED
Agrium
AGU
| $766K | 0.01% |
8,324
-288
| -3% | -$26.5K |
|
1634
RE/MAX Holdings
RMAX
$195M
| $763K | 0.01% |
17,711
-142
| -0.8% | -$6.12K |
|
|
HZNP
1635
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $763K | 0.01% |
33,740
-739
| -2% | -$16.7K |
|
|
POT
1636
DELISTED
Potash Corp Of Saskatchewan
POT
| $763K | 0.01% |
46,295
-263
| -0.6% | -$4.34K |
|
|
WIBC
1637
DELISTED
WILSHIRE BANCORP INC
WIBC
| $761K | 0.01% |
70,828
-1,003
| -1% | -$10.8K |
|
1638
LendingTree
TREE
$978M
| $760K | 0.01% |
6,872
-115
| -2% | -$12.7K |
|
1639
US Physical Therapy
USPH
$1.22B
| $759K | 0.01% |
12,485
-182
| -1% | -$11.1K |
|
1640
MiMedx Group
MDXG
$1.03B
| $755K | 0.01% |
99,669
-151
| -0.2% | -$1.14K |
|
1641
Archrock
AROC
$4.29B
| $754K | 0.01% |
69,532
-1,028
| -1% | -$11.1K |
|
|
BFS
1642
Saul Centers
BFS
$785M
| $754K | 0.01% |
11,317
-197
| -2% | -$13.1K |
|
|
XXIA
1643
DELISTED
Ixia
XXIA
| $753K | 0.01% |
61,965
-491
| -0.8% | -$5.97K |
|
1644
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $750K | 0.01% |
+8,076
| New | +$750K |
|
|
PMC
1645
DELISTED
PharMerica Corporation
PMC
| $748K | 0.01% |
30,677
-314
| -1% | -$7.66K |
|
1646
Saia
SAIA
$8.33B
| $746K | 0.01% |
24,980
-549
| -2% | -$16.4K |
|
|
DEL
1647
DELISTED
Deltic Timber
DEL
| $746K | 0.01% |
10,669
-238
| -2% | -$16.6K |
|
|
USCR
1648
DELISTED
U S Concrete, Inc.
USCR
| $744K | 0.01% |
13,810
-235
| -2% | -$12.7K |
|
1649
Charter Communications
CHTR
$36B
| $743K | 0.01% |
+2,903
| New | +$743K |
|
|
MWW
1650
DELISTED
Monster Worldwide Inc
MWW
| $743K | 0.01% |
212,241
-6,341
| -3% | -$22.2K |
|