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 | 10.54% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Universal Health Services
UHS
$11.9B
| $7.89M | 0.05% |
+105,265
| New | +$7.89M |
|
|
BRCM
352
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.89M | 0.05% |
303,318
+14,794
| +5% | +$385K |
|
353
SAP
SAP
$316B
| $7.88M | 0.05% |
106,639
+6,001
| +6% | +$444K |
|
354
BorgWarner
BWA
$9.45B
| $7.88M | 0.05% |
176,659
-15,802
| -8% | -$705K |
|
355
Equity Residential
EQR
$25.4B
| $7.84M | 0.05% |
146,359
+6,226
| +4% | +$334K |
|
356
Vanguard Small-Cap ETF
VB
$66.8B
| $7.84M | 0.05% |
+76,491
| New | +$7.84M |
|
357
Moody's
MCO
$91.1B
| $7.84M | 0.05% |
111,448
-3,458
| -3% | -$243K |
|
358
Ventas
VTR
$31B
| $7.83M | 0.05% |
+111,475
| New | +$7.83M |
|
359
Fastenal
FAST
$55B
| $7.77M | 0.05% |
618,576
-21,760
| -3% | -$273K |
|
360
Mettler-Toledo International
MTD
$26.5B
| $7.77M | 0.05% |
32,358
-1,198
| -4% | -$288K |
|
361
Vertex Pharmaceuticals
VRTX
$102B
| $7.76M | 0.05% |
+102,388
| New | +$7.76M |
|
362
Raymond James Financial
RJF
$33B
| $7.76M | 0.05% |
279,377
+12,921
| +5% | +$359K |
|
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.75M | 0.05% |
71,067
-8,026
| -10% | -$875K |
|
364
AutoZone
AZO
$71.8B
| $7.75M | 0.05% |
18,324
-2,148
| -10% | -$908K |
|
|
STI
365
DELISTED
SunTrust Banks, Inc.
STI
| $7.66M | 0.05% |
236,354
-13,833
| -6% | -$448K |
|
366
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $7.64M | 0.05% |
+127,177
| New | +$7.64M |
|
367
Amphenol
APH
$143B
| $7.64M | 0.05% |
789,544
-22,576
| -3% | -$218K |
|
|
MHFI
368
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.59M | 0.05% |
115,757
-3,992
| -3% | -$262K |
|
|
TYC
369
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.57M | 0.05% |
206,775
-49,112
| -19% | -$1.8M |
|
370
iShares Russell 1000 ETF
IWB
$44.1B
| $7.57M | 0.05% |
80,378
+2,148
| +3% | +$202K |
|
371
Aptiv
APTV
$17.9B
| $7.52M | 0.05% |
128,706
-1,388
| -1% | -$81.1K |
|
372
Liberty Media Series A
FWONA
$22.9B
| $7.51M | 0.05% |
287,410
-26,945
| -9% | -$704K |
|
373
Trane Technologies
TT
$91.1B
| $7.51M | 0.05% |
144,707
-6,527
| -4% | -$339K |
|
|
JAH
374
DELISTED
JARDEN CORPORATION
JAH
| $7.5M | 0.05% |
232,479
+25,974
| +13% | +$838K |
|
375
AstraZeneca
AZN
$252B
| $7.49M | 0.05% |
288,554
+21,474
| +8% | +$558K |
|