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 | |
|---|---|---|---|---|---|---|
1876
Surmodics
SRDX
$457M
| $375K | ﹤0.01% |
12,981
-141
| -1% | -$4.07K |
|
1877
Biglari Holdings Class B
BH
$943M
| $374K | ﹤0.01% |
1,328
-34
| -2% | -$9.58K |
|
1878
W.P. Carey
WPC
$15B
| $374K | ﹤0.01% |
5,469
-484
| -8% | -$33.1K |
|
1879
Artivion
AORT
$1.92B
| $373K | ﹤0.01% |
25,394
-368
| -1% | -$5.41K |
|
1880
Movado Group
MOV
$438M
| $370K | ﹤0.01% |
16,263
-371
| -2% | -$8.44K |
|
1881
REX American Resources
REX
$1.01B
| $370K | ﹤0.01% |
16,446
-1,011
| -6% | -$22.7K |
|
|
ICON
1882
DELISTED
Iconix Brand Group, Inc.
ICON
| $368K | ﹤0.01% |
4,847
-50
| -1% | -$3.8K |
|
|
VRTV
1883
DELISTED
VERITIV CORPORATION
VRTV
| $366K | ﹤0.01% |
8,155
-114
| -1% | -$5.12K |
|
1884
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $364K | ﹤0.01% |
3,243
-614
| -16% | -$68.9K |
|
1885
Assured Guaranty
AGO
$3.93B
| $363K | ﹤0.01% |
13,106
+997
| +8% | +$27.6K |
|
1886
Spok Holdings
SPOK
$360M
| $363K | ﹤0.01% |
20,573
-353
| -2% | -$6.23K |
|
|
QGENF
1887
DELISTED
QIAGEN NV
QGENF
| $362K | ﹤0.01% |
13,476
-856
| -6% | -$23K |
|
1888
New Oriental
EDU
$8.79B
| $360K | ﹤0.01% |
8,445
-53
| -0.6% | -$2.26K |
|
1889
LivePerson
LPSN
$86M
| $360K | ﹤0.01% |
49,413
-537
| -1% | -$3.91K |
|
1890
STMicroelectronics
STM
$23.1B
| $360K | ﹤0.01% |
48,750
-464
| -0.9% | -$3.43K |
|
1891
Cooper-Standard Automotive
CPS
$667M
| $359K | ﹤0.01% |
+3,744
| New | +$359K |
|
|
IVC
1892
DELISTED
Invacare Corporation
IVC
| $358K | ﹤0.01% |
29,925
-714
| -2% | -$8.54K |
|
|
BPL
1893
DELISTED
Buckeye Partners, L.P.
BPL
| $355K | ﹤0.01% |
4,822
+277
| +6% | +$20.4K |
|
1894
Eletrobras Common Shares
EBR
$19.5B
| $354K | ﹤0.01% |
58,014
-993
| -2% | -$6.06K |
|
1895
Pan American Silver
PAAS
$15.5B
| $354K | ﹤0.01% |
17,968
-466
| -3% | -$9.18K |
|
1896
News Corp Class B
NWS
$18.2B
| $351K | ﹤0.01% |
25,520
-271
| -1% | -$3.73K |
|
1897
AerCap
AER
$21.8B
| $347K | ﹤0.01% |
9,085
+667
| +8% | +$25.5K |
|
1898
TIM SA
TIMB
$10.3B
| $347K | ﹤0.01% |
26,648
+151
| +0.6% | +$1.97K |
|
|
TPHS
1899
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $347K | ﹤0.01% |
42,310
| – | – |
|
1900
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $346K | ﹤0.01% |
4,639
+220
| +5% | +$16.4K |
|