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 | |
|---|---|---|---|---|---|---|
|
WWE
1676
DELISTED
World Wrestling Entertainment
WWE
| $696K | 0.01% |
34,233
-551
| -2% | -$11.2K |
|
1677
Anika Therapeutics
ANIK
$125M
| $696K | 0.01% |
14,479
-313
| -2% | -$15K |
|
1678
TTM Technologies
TTMI
$4.83B
| $696K | 0.01% |
65,872
-706
| -1% | -$7.46K |
|
1679
Middlesex Water
MSEX
$971M
| $694K | 0.01% |
18,013
| – | – |
|
|
SVU
1680
DELISTED
SUPERVALU Inc.
SVU
| $678K | 0.01% |
20,106
+413
| +2% | +$13.9K |
|
1681
Customers Bancorp
CUBI
$2.32B
| $675K | 0.01% |
+25,137
| New | +$675K |
|
1682
Liberty Broadband Class A
LBRDA
$8.65B
| $672K | 0.01% |
10,221
+45
| +0.4% | +$2.96K |
|
1683
SPDR S&P Dividend ETF
SDY
$20.5B
| $672K | 0.01% |
7,806
+4,415
| +130% | +$380K |
|
1684
Upbound Group
UPBD
$1.45B
| $671K | 0.01% |
53,037
-2,098
| -4% | -$26.5K |
|
|
DEG
1685
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $669K | 0.01% |
23,787
-32,978
| -58% | -$927K |
|
|
AEGN
1686
DELISTED
Aegion Corp
AEGN
| $666K | 0.01% |
34,992
-942
| -3% | -$17.9K |
|
1687
SK Telecom
SKM
$8.36B
| $664K | 0.01% |
17,886
-333
| -2% | -$12.4K |
|
|
UTEK
1688
DELISTED
Ultratech Inc.
UTEK
| $663K | 0.01% |
26,712
-270
| -1% | -$6.7K |
|
1689
Trustco Bank Corp NY
TRST
$746M
| $661K | 0.01% |
19,067
-285
| -1% | -$9.88K |
|
|
TLRD
1690
DELISTED
Tailored Brands, Inc.
TLRD
| $661K | 0.01% |
48,672
-448
| -0.9% | -$6.08K |
|
|
VSI
1691
DELISTED
Vitamin Shoppe Inc.
VSI
| $659K | 0.01% |
24,358
-16,723
| -41% | -$452K |
|
|
BOBE
1692
DELISTED
Bob Evans Farms, Inc.
BOBE
| $657K | 0.01% |
17,713
+567
| +3% | +$21K |
|
1693
Cheniere Energy
LNG
$51.9B
| $656K | 0.01% |
15,558
+99
| +0.6% | +$4.17K |
|
|
SUP
1694
DELISTED
Superior Industries International
SUP
| $653K | 0.01% |
22,313
-1,166
| -5% | -$34.1K |
|
|
AHT
1695
Ashford Hospitality Trust
AHT
$38.1M
| $651K | 0.01% |
101
-4
| -4% | -$25.8K |
|
1696
CEVA Inc
CEVA
$564M
| $648K | 0.01% |
20,406
-339
| -2% | -$10.8K |
|
1697
Cemex
CX
$13.6B
| $648K | 0.01% |
82,481
+402
| +0.5% | +$3.16K |
|
1698
CTS Corp
CTS
$1.23B
| $643K | 0.01% |
32,703
-395
| -1% | -$7.77K |
|
1699
Guess, Inc.
GES
$869M
| $638K | 0.01% |
44,827
+1,383
| +3% | +$19.7K |
|
|
GTY
1700
Getty Realty Corp
GTY
$1.6B
| $638K | 0.01% |
27,186
-331
| -1% | -$7.77K |
|