Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+6.31%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
+$2.1B
(+17%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,651
New
372
Increased
1,424
Reduced
759
Closed
54
Top Buys
| 1 |
Wells Fargo
WFC
|
$99.7M |
| 2 |
Verizon
VZ
|
$83M |
| 3 |
Visa
V
|
$79.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$73.7M |
| 5 |
Walmart
WMT
|
$68.3M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$32.4M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$26M |
| 3 |
KDN
KAYDON CORP
KDN
|
$22.4M |
| 4 |
CSC
Computer Sciences
CSC
|
$21.6M |
| 5 |
MOLX
MOLEX INC
MOLX
|
$20.3M |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Healthcare | 11.27% |
| 3 | Technology | 11.25% |
| 4 | Industrials | 10.57% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.4B
| $9.78M | 0.07% |
307,279
-2,446
| -0.8% | -$77.9K |
|
277
British American Tobacco
BTI
$122B
| $9.78M | 0.07% |
185,988
+11,528
| +7% | +$606K |
|
278
Welltower
WELL
$112B
| $9.78M | 0.07% |
156,739
+2,244
| +1% | +$140K |
|
|
AET
279
DELISTED
Aetna Inc
AET
| $9.69M | 0.07% |
151,393
-3,543
| -2% | -$227K |
|
280
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.69M | 0.07% |
30,968
+893
| +3% | +$279K |
|
281
Applied Materials
AMAT
$130B
| $9.63M | 0.07% |
549,587
-4,587
| -0.8% | -$80.4K |
|
|
ATW
282
DELISTED
Atwood Oceanics
ATW
| $9.59M | 0.07% |
174,283
+99,604
| +133% | +$5.48M |
|
283
T Rowe Price
TROW
$23.8B
| $9.56M | 0.07% |
132,966
+1,643
| +1% | +$118K |
|
284
Foot Locker
FL
$2.29B
| $9.56M | 0.07% |
281,711
-5,285
| -2% | -$179K |
|
285
Novo Nordisk
NVO
$245B
| $9.56M | 0.07% |
564,590
+13,180
| +2% | +$223K |
|
|
AGN
286
DELISTED
Allergan plc
AGN
| $9.48M | 0.07% |
65,817
+1,484
| +2% | +$214K |
|
287
BHP
BHP
$138B
| $9.47M | 0.07% |
168,349
+4,506
| +3% | +$253K |
|
288
Becton Dickinson
BDX
$55.1B
| $9.46M | 0.07% |
96,987
-320
| -0.3% | -$31.2K |
|
|
CRZO
289
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.42M | 0.07% |
252,705
+604
| +0.2% | +$22.5K |
|
290
ProShares Short S&P500
SH
$1.24B
| $9.42M | 0.07% |
42,045
+3,847
| +10% | +$862K |
|
291
Northrop Grumman
NOC
$83.2B
| $9.39M | 0.07% |
98,547
-1,980
| -2% | -$189K |
|
292
Crown Castle
CCI
$41.9B
| $9.37M | 0.07% |
128,354
-3,701
| -3% | -$270K |
|
293
Kroger
KR
$44.8B
| $9.37M | 0.07% |
464,562
-27,536
| -6% | -$555K |
|
294
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.36M | 0.07% |
110,834
-1,110
| -1% | -$93.8K |
|
295
Trinity Industries
TRN
$2.31B
| $9.32M | 0.06% |
570,962
-37,967
| -6% | -$620K |
|
296
Valero Energy
VLO
$48.7B
| $9.3M | 0.06% |
+272,444
| New | +$9.3M |
|
297
Waste Management
WM
$88.6B
| $9.3M | 0.06% |
+225,448
| New | +$9.3M |
|
|
SRCL
298
DELISTED
Stericycle Inc
SRCL
| $9.28M | 0.06% |
80,386
+626
| +0.8% | +$72.2K |
|
299
Sempra
SRE
$52.9B
| $9.23M | 0.06% |
215,706
+3,362
| +2% | +$144K |
|
300
Delta Air Lines
DAL
$39.9B
| $9.23M | 0.06% |
391,315
+223,309
| +133% | +$5.27M |
|