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 | |
|---|---|---|---|---|---|---|
1651
SPX Corp
SPXC
$9.21B
| $742K | 0.01% |
41,437
-2,251
| -5% | -$40.3K |
|
|
BGC
1652
DELISTED
General Cable Corporation
BGC
| $741K | 0.01% |
49,601
-652
| -1% | -$9.74K |
|
1653
Tile Shop Holdings
TTSH
$273M
| $737K | 0.01% |
42,980
-1,298
| -3% | -$22.3K |
|
1654
Babcock & Wilcox
BW
$281M
| $736K | 0.01% |
4,824
+2,283
| +90% | +$348K |
|
|
ESND
1655
DELISTED
Essendant Inc.
ESND
| $736K | 0.01% |
37,140
-739
| -2% | -$14.6K |
|
1656
First Solar
FSLR
$21.6B
| $731K | 0.01% |
17,543
+2
| +0% | +$83 |
|
|
ACET
1657
DELISTED
Aceto Corp
ACET
| $730K | 0.01% |
29,541
-453
| -2% | -$11.2K |
|
1658
City Holding Co
CHCO
$1.83B
| $726K | 0.01% |
14,956
-320
| -2% | -$15.5K |
|
1659
Kinross Gold
KGC
$28.4B
| $726K | 0.01% |
134,689
-1,700
| -1% | -$9.16K |
|
|
UHT
1660
Universal Health Realty Income Trust
UHT
$575M
| $726K | 0.01% |
12,340
-200
| -2% | -$11.8K |
|
1661
Iridium Communications
IRDM
$1.89B
| $724K | 0.01% |
81,017
-1,046
| -1% | -$9.35K |
|
|
LSXMA
1662
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $724K | 0.01% |
+29,931
| New | +$724K |
|
|
CHMT
1663
DELISTED
Chemtura Corporation
CHMT
| $722K | 0.01% |
25,282
-760
| -3% | -$21.7K |
|
1664
Diodes
DIOD
$2.44B
| $716K | 0.01% |
38,543
-571
| -1% | -$10.6K |
|
|
UNT
1665
DELISTED
UNIT Corporation
UNT
| $716K | 0.01% |
51,421
-422
| -0.8% | -$5.88K |
|
|
CCC
1666
DELISTED
Calgon Carbon Corp
CCC
| $716K | 0.01% |
51,472
-2,780
| -5% | -$38.7K |
|
1667
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $711K | 0.01% |
18,044
-1,224
| -6% | -$48.2K |
|
1668
Quanex
NX
$661M
| $709K | 0.01% |
34,221
-491
| -1% | -$10.2K |
|
1669
Buckle
BKE
$3.04B
| $707K | 0.01% |
27,919
-398
| -1% | -$10.1K |
|
1670
KB Financial Group
KB
$31.1B
| $707K | 0.01% |
20,691
-131
| -0.6% | -$4.48K |
|
1671
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $706K | 0.01% |
6,253
+1,020
| +19% | +$115K |
|
1672
Universal Insurance Holdings
UVE
$719M
| $704K | 0.01% |
32,107
-389
| -1% | -$8.53K |
|
1673
Manitowoc
MTW
$362M
| $698K | 0.01% |
36,193
+24,495
| +209% | +$472K |
|
1674
BJ's Restaurants
BJRI
$684M
| $697K | 0.01% |
17,169
+63
| +0.4% | +$2.56K |
|
1675
Ultrapar
UGP
$4.1B
| $696K | 0.01% |
59,598
-376
| -0.6% | -$4.39K |
|