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 | |
|---|---|---|---|---|---|---|
|
TI
1701
DELISTED
Telecom Italia
TI
| $632K | 0.01% |
74,652
+1,277
| +2% | +$10.8K |
|
|
CPLA
1702
DELISTED
Capella Education Company
CPLA
| $631K | 0.01% |
10,601
-270
| -2% | -$16.1K |
|
1703
Winnebago Industries
WGO
$949M
| $627K | 0.01% |
26,873
-517
| -2% | -$12.1K |
|
1704
Kelly Services Class A
KELYA
$481M
| $626K | 0.01% |
30,150
-468
| -2% | -$9.72K |
|
1705
Element Solutions
ESI
$6.36B
| $625K | 0.01% |
68,217
-55
| -0.1% | -$504 |
|
1706
Urban Outfitters
URBN
$6.07B
| $623K | 0.01% |
21,248
-668
| -3% | -$19.6K |
|
|
UBA
1707
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $623K | 0.01% |
26,356
-444
| -2% | -$10.5K |
|
|
HTO
1708
H2O America Common Stock
HTO
$1.75B
| $622K | 0.01% |
15,610
| – | – |
|
1709
Griffon
GFF
$3.61B
| $620K | 0.01% |
36,756
-1,825
| -5% | -$30.8K |
|
|
ATW
1710
DELISTED
Atwood Oceanics
ATW
| $620K | 0.01% |
58,718
-970
| -2% | -$10.2K |
|
1711
Piper Sandler
PIPR
$6.12B
| $619K | 0.01% |
14,159
-1,046
| -7% | -$45.7K |
|
|
ORIT
1712
DELISTED
Oritani Financial Corp. New
ORIT
| $618K | 0.01% |
38,291
+10
| +0% | +$161 |
|
|
CDR
1713
DELISTED
Cedar Realty Trust, Inc
CDR
| $614K | 0.01% |
12,217
-378
| -3% | -$19K |
|
|
VRTU
1714
DELISTED
Virtusa Corporation
VRTU
| $613K | 0.01% |
27,322
-391
| -1% | -$8.77K |
|
1715
Crocs
CROX
$4.23B
| $612K | 0.01% |
73,154
-1,023
| -1% | -$8.56K |
|
|
TLN
1716
DELISTED
Talen Energy Corporation
TLN
| $611K | 0.01% |
44,506
+638
| +1% | +$8.76K |
|
1717
Amdocs
DOX
$9.35B
| $610K | 0.01% |
10,545
+183
| +2% | +$10.6K |
|
1718
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $610K | 0.01% |
43,089
-44,571
| -51% | -$631K |
|
1719
iShares US Technology ETF
IYW
$24B
| $610K | 0.01% |
20,960
+100
| +0.5% | +$2.91K |
|
|
AUY
1720
DELISTED
Yamana Gold, Inc.
AUY
| $610K | 0.01% |
107,080
-2,475
| -2% | -$14.1K |
|
1721
Alamo Group
ALG
$2.49B
| $605K | 0.01% |
+9,370
| New | +$605K |
|
|
ISCA
1722
DELISTED
International Speedway Corp
ISCA
| $604K | 0.01% |
18,161
+299
| +2% | +$9.94K |
|
1723
Motorcar Parts of America
MPAA
$305M
| $603K | 0.01% |
18,307
-300
| -2% | -$9.88K |
|
1724
Interparfums
IPAR
$3.43B
| $600K | 0.01% |
17,792
-603
| -3% | -$20.3K |
|
1725
Red Robin
RRGB
$121M
| $600K | 0.01% |
11,535
-269
| -2% | -$14K |
|