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 | |
|---|---|---|---|---|---|---|
1726
Crown Holdings
CCK
$11.2B
| $593K | 0.01% |
11,048
-3,658
| -25% | -$196K |
|
1727
Annaly Capital Management
NLY
$14.1B
| $586K | 0.01% |
13,063
-2,205
| -14% | -$98.9K |
|
1728
HealthStream
HSTM
$855M
| $585K | 0.01% |
24,374
-352
| -1% | -$8.45K |
|
|
RTEC
1729
DELISTED
Rudolph Technologies Inc
RTEC
| $585K | 0.01% |
33,940
-1,379
| -4% | -$23.8K |
|
1730
AeroVironment
AVAV
$12.1B
| $584K | 0.01% |
20,449
-363
| -2% | -$10.4K |
|
1731
Banco de Chile
BCH
$15.2B
| $580K | 0.01% |
27,619
-170
| -0.6% | -$3.57K |
|
|
NPKI
1732
NPK International Inc.
NPKI
$889M
| $578K | 0.01% |
84,240
-1,849
| -2% | -$12.7K |
|
1733
Autoliv
ALV
$9.68B
| $577K | 0.01% |
7,399
-67
| -0.9% | -$5.23K |
|
|
DTSI
1734
DELISTED
DTS, Inc.
DTSI
| $574K | 0.01% |
17,371
-381
| -2% | -$12.6K |
|
1735
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $572K | ﹤0.01% |
10,272
+1,578
| +18% | +$87.9K |
|
1736
Aegon
AEG
$12.2B
| $568K | ﹤0.01% |
180,802
+727
| +0.4% | +$2.28K |
|
|
TVTY
1737
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $566K | ﹤0.01% |
31,322
-379
| -1% | -$6.85K |
|
1738
iShares US Healthcare ETF
IYH
$2.76B
| $564K | ﹤0.01% |
18,180
+565
| +3% | +$17.5K |
|
1739
lululemon athletica
LULU
$19B
| $564K | ﹤0.01% |
7,258
-61
| -0.8% | -$4.74K |
|
|
CAMP
1740
DELISTED
CalAmp Corp.
CAMP
| $564K | ﹤0.01% |
1,587
-26
| -2% | -$9.24K |
|
|
MODV
1741
DELISTED
ModivCare
MODV
| $563K | ﹤0.01% |
12,167
-632
| -5% | -$29.2K |
|
|
EGL
1742
DELISTED
Engility Holdings, Inc.
EGL
| $562K | ﹤0.01% |
17,590
-196
| -1% | -$6.26K |
|
1743
LG Display
LPL
$4.46B
| $560K | ﹤0.01% |
39,807
-242
| -0.6% | -$3.4K |
|
1744
TETRA Technologies
TTI
$630M
| $560K | ﹤0.01% |
90,600
+8,735
| +11% | +$54K |
|
|
CLR
1745
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $556K | ﹤0.01% |
12,322
-116
| -0.9% | -$5.23K |
|
1746
M/I Homes
MHO
$4.07B
| $552K | ﹤0.01% |
24,473
-530
| -2% | -$12K |
|
1747
Resources Connection
RGP
$172M
| $551K | ﹤0.01% |
36,638
-1,060
| -3% | -$15.9K |
|
1748
Rayonier Advanced Materials
RYAM
$421M
| $550K | ﹤0.01% |
44,210
-419
| -0.9% | -$5.21K |
|
1749
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $549K | ﹤0.01% |
6,369
+2,327
| +58% | +$201K |
|
|
VALE.P
1750
DELISTED
Vale S A
VALE.P
| $548K | ﹤0.01% |
108,532
-685
| -0.6% | -$3.46K |
|