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 | |
|---|---|---|---|---|---|---|
|
NXGN
1751
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $546K | ﹤0.01% |
44,431
-674
| -1% | -$8.28K |
|
|
ITG
1752
DELISTED
Investment Technology Group Inc
ITG
| $545K | ﹤0.01% |
33,130
-214
| -0.6% | -$3.52K |
|
1753
iShares US Treasury Bond ETF
GOVT
$28.2B
| $543K | ﹤0.01% |
20,728
-233
| -1% | -$6.1K |
|
1754
Virtus Investment Partners
VRTS
$1.34B
| $542K | ﹤0.01% |
5,941
-722
| -11% | -$65.9K |
|
1755
Banco Santander Chile
BSAC
$12.1B
| $540K | ﹤0.01% |
25,232
-159
| -0.6% | -$3.4K |
|
1756
Materion
MTRN
$2.31B
| $538K | ﹤0.01% |
20,007
-309
| -2% | -$8.31K |
|
1757
ANI Pharmaceuticals
ANIP
$2.12B
| $535K | ﹤0.01% |
7,651
-172
| -2% | -$12K |
|
|
FRAN
1758
DELISTED
Francesca's Holdings Corporation
FRAN
| $535K | ﹤0.01% |
3,376
-148
| -4% | -$23.5K |
|
|
SCLN
1759
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $532K | ﹤0.01% |
+49,872
| New | +$532K |
|
|
DCOM
1760
DELISTED
Dime Community Bancshares
DCOM
| $532K | ﹤0.01% |
30,725
-345
| -1% | -$5.97K |
|
|
EPIQ
1761
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $531K | ﹤0.01% |
32,521
-375
| -1% | -$6.12K |
|
1762
First Bancorp
FBP
$3.49B
| $530K | ﹤0.01% |
116,973
-64
| -0.1% | -$290 |
|
1763
LSB Industries
LXU
$576M
| $530K | ﹤0.01% |
58,033
+41
| +0.1% | +$374 |
|
1764
Vanguard FTSE Europe ETF
VGK
$27.1B
| $529K | ﹤0.01% |
10,932
+1,147
| +12% | +$55.5K |
|
1765
ASE Group
ASX
$24B
| $528K | ﹤0.01% |
85,240
-443
| -0.5% | -$2.74K |
|
1766
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $527K | ﹤0.01% |
+10,720
| New | +$527K |
|
1767
Bausch Health
BHC
$2.68B
| $524K | ﹤0.01% |
18,599
-270
| -1% | -$7.61K |
|
1768
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $524K | ﹤0.01% |
9,958
+4,424
| +80% | +$233K |
|
1769
Strategic Education
STRA
$1.98B
| $522K | ﹤0.01% |
11,110
-77
| -0.7% | -$3.62K |
|
|
CNH
1770
CNH Industrial
CNH
$13.7B
| $521K | ﹤0.01% |
81,323
-495
| -0.6% | -$3.17K |
|
|
SGNT
1771
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $518K | ﹤0.01% |
23,850
-298
| -1% | -$6.47K |
|
|
LHCG
1772
DELISTED
LHC Group LLC
LHCG
| $516K | ﹤0.01% |
13,012
-125
| -1% | -$4.96K |
|
|
TRQ
1773
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $516K | ﹤0.01% |
16,545
-295
| -2% | -$9.2K |
|
1774
OneSpan
OSPN
$588M
| $514K | ﹤0.01% |
29,852
-646
| -2% | -$11.1K |
|
1775
Installed Building Products
IBP
$7.27B
| $512K | ﹤0.01% |
16,578
-224
| -1% | -$6.92K |
|