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 | |
|---|---|---|---|---|---|---|
|
CNCO
1826
DELISTED
Cencosud S.A.
CNCO
| $441K | ﹤0.01% |
50,825
+24
| +0% | +$208 |
|
1827
Tredegar Corp
TG
$279M
| $440K | ﹤0.01% |
24,758
-332
| -1% | -$5.9K |
|
1828
Ionis Pharmaceuticals
IONS
$10.1B
| $437K | ﹤0.01% |
12,028
-165
| -1% | -$6K |
|
|
XOXO
1829
DELISTED
Xo Group Inc
XOXO
| $436K | ﹤0.01% |
23,893
-17
| -0.1% | -$310 |
|
1830
Invesco QQQ Trust
QQQ
$373B
| $434K | ﹤0.01% |
+3,713
| New | +$434K |
|
1831
Dr. Reddy's Laboratories
RDY
$12.2B
| $434K | ﹤0.01% |
48,260
-290
| -0.6% | -$2.61K |
|
|
EXAR
1832
DELISTED
Exar Corporation
EXAR
| $434K | ﹤0.01% |
48,461
-989
| -2% | -$8.86K |
|
|
RUTH
1833
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $431K | ﹤0.01% |
28,633
-696
| -2% | -$10.5K |
|
|
FTD
1834
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $430K | ﹤0.01% |
17,707
-917
| -5% | -$22.3K |
|
1835
ArcBest
ARCB
$1.6B
| $429K | ﹤0.01% |
24,043
-560
| -2% | -$9.99K |
|
|
SPPI
1836
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $429K | ﹤0.01% |
60,743
+1,036
| +2% | +$7.32K |
|
1837
CorVel
CRVL
$4.39B
| $428K | ﹤0.01% |
30,504
-666
| -2% | -$9.35K |
|
|
LL
1838
DELISTED
LL Flooring Holdings, Inc.
LL
| $428K | ﹤0.01% |
26,987
-331
| -1% | -$5.25K |
|
|
FIGY
1839
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $428K | ﹤0.01% |
3,265
-1,276
| -28% | -$167K |
|
1840
Turkcell
TKC
$4.86B
| $427K | ﹤0.01% |
49,446
-298
| -0.6% | -$2.57K |
|
1841
Bunge Global
BG
$16.3B
| $424K | ﹤0.01% |
6,418
+2,149
| +50% | +$142K |
|
1842
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $424K | ﹤0.01% |
8,358
+148
| +2% | +$7.51K |
|
1843
Open Text
OTEX
$9.07B
| $422K | ﹤0.01% |
13,334
-58
| -0.4% | -$1.84K |
|
|
AMRI
1844
DELISTED
Albany Molecular Research Inc
AMRI
| $422K | ﹤0.01% |
27,177
-479
| -2% | -$7.44K |
|
1845
Marcus Corp
MCS
$504M
| $421K | ﹤0.01% |
18,769
-369
| -2% | -$8.28K |
|
1846
Hawkins
HWKN
$3.62B
| $418K | ﹤0.01% |
18,898
-248
| -1% | -$5.49K |
|
1847
VEON
VEON
$3.71B
| $418K | ﹤0.01% |
3,762
-24
| -0.6% | -$2.67K |
|
1848
AngioDynamics
ANGO
$433M
| $414K | ﹤0.01% |
26,337
-369
| -1% | -$5.8K |
|
|
BRS
1849
DELISTED
Bristow Group, Inc.
BRS
| $414K | ﹤0.01% |
35,156
-553
| -2% | -$6.51K |
|
1850
Haverty Furniture Companies
HVT
$371M
| $413K | ﹤0.01% |
20,074
-257
| -1% | -$5.29K |
|