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 | |
|---|---|---|---|---|---|---|
|
LGF
1901
DELISTED
Lions Gate Entertainment
LGF
| $346K | ﹤0.01% |
16,055
-7,823
| -33% | -$169K |
|
|
TUES
1902
DELISTED
Tuesday Morning Corp
TUES
| $343K | ﹤0.01% |
44,408
-422
| -0.9% | -$3.26K |
|
1903
Century Aluminum
CENX
$2.44B
| $342K | ﹤0.01% |
49,317
-1,077
| -2% | -$7.47K |
|
1904
Sabesp
SBS
$16B
| $342K | ﹤0.01% |
37,078
-987
| -3% | -$9.1K |
|
|
AFAM
1905
DELISTED
Almost Family Inc
AFAM
| $342K | ﹤0.01% |
8,627
-147
| -2% | -$5.83K |
|
1906
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $336K | ﹤0.01% |
8,312
+1,058
| +15% | +$42.8K |
|
|
NILE
1907
DELISTED
Blue Nile, Inc.
NILE
| $336K | ﹤0.01% |
11,594
-158
| -1% | -$4.58K |
|
1908
Metallus
MTUS
$697M
| $334K | ﹤0.01% |
37,990
-471
| -1% | -$4.14K |
|
|
TESO
1909
DELISTED
Tesco Corp
TESO
| $334K | ﹤0.01% |
45,883
+5,970
| +15% | +$43.5K |
|
1910
United States Oil Fund
USO
$911M
| $333K | ﹤0.01% |
4,129
+1,000
| +32% | +$80.6K |
|
|
TNGO
1911
DELISTED
Tangoe, Inc.
TNGO
| $329K | ﹤0.01% |
37,262
-475
| -1% | -$4.19K |
|
1912
Medifast
MED
$154M
| $328K | ﹤0.01% |
9,310
-62
| -0.7% | -$2.18K |
|
|
MBTF
1913
DELISTED
MBT Financial Corporation
MBTF
| $328K | ﹤0.01% |
37,000
| – | – |
|
1914
Eldorado Gold
EGO
$5.7B
| $327K | ﹤0.01% |
16,155
-378
| -2% | -$7.65K |
|
1915
Powell Industries
POWL
$3.47B
| $326K | ﹤0.01% |
8,833
-95
| -1% | -$3.51K |
|
|
CMBT
1916
CMB.TECH NV
CMBT
$2.8B
| $325K | ﹤0.01% |
36,853
-21,029
| -36% | -$185K |
|
1917
Heidrick & Struggles
HSII
$1.03B
| $324K | ﹤0.01% |
17,275
-274
| -2% | -$5.14K |
|
|
NGD
1918
New Gold Inc
NGD
$5.16B
| $324K | ﹤0.01% |
57,040
-1,296
| -2% | -$7.36K |
|
1919
TruBridge
TBRG
$302M
| $324K | ﹤0.01% |
11,385
-228
| -2% | -$6.49K |
|
1920
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $321K | ﹤0.01% |
6,377
-796
| -11% | -$40.1K |
|
|
BKMU
1921
DELISTED
Bank Mutual Corp
BKMU
| $321K | ﹤0.01% |
42,273
-544
| -1% | -$4.13K |
|
1922
Park Aerospace
PKE
$372M
| $318K | ﹤0.01% |
20,146
-271
| -1% | -$4.28K |
|
1923
Liberty Media Series C
FWONK
$24.9B
| $315K | ﹤0.01% |
15,068
-48,871
| -76% | -$1.02M |
|
1924
Enel Chile
ENIC
$5.2B
| $313K | ﹤0.01% |
+52,587
| New | +$313K |
|
1925
Zumiez
ZUMZ
$347M
| $311K | ﹤0.01% |
18,832
-1,406
| -7% | -$23.2K |
|