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 | |
|---|---|---|---|---|---|---|
|
SI
301
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $9.22M | 0.06% |
76,506
+6,286
| +9% | +$757K |
|
302
TE Connectivity
TEL
$61.7B
| $9.19M | 0.06% |
177,406
+14,959
| +9% | +$775K |
|
303
Healthpeak Properties
DOC
$12.8B
| $9.16M | 0.06% |
245,645
-944
| -0.4% | -$35.2K |
|
304
Dollar Tree
DLTR
$20.6B
| $9.11M | 0.06% |
159,361
-3,059
| -2% | -$175K |
|
305
Bread Financial
BFH
$3.09B
| $9.08M | 0.06% |
53,808
+1,326
| +3% | +$224K |
|
306
Paychex
PAYX
$48.7B
| $9.07M | 0.06% |
223,172
-39,459
| -15% | -$1.6M |
|
307
United Therapeutics
UTHR
$18.1B
| $9.04M | 0.06% |
+114,589
| New | +$9.04M |
|
308
Ameriprise Financial
AMP
$46.1B
| $8.99M | 0.06% |
98,745
-5,124
| -5% | -$467K |
|
309
Aon
AON
$79.9B
| $8.99M | 0.06% |
120,774
-2,094
| -2% | -$156K |
|
|
CERN
310
DELISTED
Cerner Corp
CERN
| $8.97M | 0.06% |
170,651
-9,583
| -5% | -$504K |
|
311
Franklin Resources
BEN
$13B
| $8.86M | 0.06% |
175,238
-7,867
| -4% | -$398K |
|
312
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $8.84M | 0.06% |
362,535
+172,452
| +91% | +$4.2M |
|
|
CAM
313
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.81M | 0.06% |
150,871
-467
| -0.3% | -$27.3K |
|
314
Fluor
FLR
$6.72B
| $8.73M | 0.06% |
123,039
-88
| -0.1% | -$6.25K |
|
315
Suncor Energy
SU
$48.5B
| $8.69M | 0.06% |
242,959
+7,349
| +3% | +$263K |
|
316
Intercontinental Exchange
ICE
$99.8B
| $8.61M | 0.06% |
237,320
+2,560
| +1% | +$92.9K |
|
317
Hershey
HSY
$37.6B
| $8.56M | 0.06% |
92,554
-844
| -0.9% | -$78.1K |
|
318
RPM International
RPM
$16.2B
| $8.56M | 0.06% |
236,535
-14,917
| -6% | -$540K |
|
319
Cigna
CI
$81.5B
| $8.5M | 0.06% |
110,638
-5,774
| -5% | -$444K |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $8.5M | 0.06% |
98,198
+3,263
| +3% | +$282K |
|
|
CSC
321
DELISTED
Computer Sciences
CSC
| $8.49M | 0.06% |
389,407
-990,424
| -72% | -$21.6M |
|
322
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $8.47M | 0.06% |
142,120
+10,443
| +8% | +$622K |
|
323
Omnicom Group
OMC
$15.4B
| $8.46M | 0.06% |
133,391
-12,628
| -9% | -$801K |
|
324
Weyerhaeuser
WY
$18.9B
| $8.45M | 0.06% |
+295,208
| New | +$8.45M |
|
|
RDS.B
325
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.45M | 0.06% |
122,688
+4,991
| +4% | +$344K |
|