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 | |
|---|---|---|---|---|---|---|
376
Gen Digital
GEN
$18.4B
| $7.47M | 0.05% |
301,954
-7,453
| -2% | -$184K |
|
|
CBI
377
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.47M | 0.05% |
110,246
+27,699
| +34% | +$1.88M |
|
|
CEO
378
DELISTED
CNOOC Limited
CEO
| $7.45M | 0.05% |
36,917
+3,171
| +9% | +$640K |
|
379
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.45M | 0.05% |
255,246
-1,868
| -0.7% | -$54.5K |
|
380
Wolfspeed
WOLF
$191M
| $7.4M | 0.05% |
122,878
+3,768
| +3% | +$227K |
|
|
XEC
381
DELISTED
CIMAREX ENERGY CO
XEC
| $7.33M | 0.05% |
76,066
+2,763
| +4% | +$266K |
|
382
Polaris
PII
$3.35B
| $7.31M | 0.05% |
56,612
+527
| +0.9% | +$68.1K |
|
383
Vanguard Mid-Cap ETF
VO
$87.3B
| $7.31M | 0.05% |
+71,316
| New | +$7.31M |
|
|
OUBS
384
DELISTED
USB AG (NEW)
OUBS
| $7.3M | 0.05% |
355,758
+93,475
| +36% | +$1.92M |
|
385
Casey's General Stores
CASY
$19.3B
| $7.28M | 0.05% |
99,253
+1,273
| +1% | +$93.4K |
|
386
PG&E
PCG
$32B
| $7.26M | 0.05% |
177,308
-1,985
| -1% | -$81.2K |
|
387
Jefferies Financial Group
JEF
$13.3B
| $7.24M | 0.05% |
296,888
-7,935
| -3% | -$193K |
|
388
ResMed
RMD
$40.7B
| $7.24M | 0.05% |
137,033
+9,114
| +7% | +$481K |
|
|
ALEX
389
Alexander & Baldwin
ALEX
$1.38B
| $7.23M | 0.05% |
200,790
+27,799
| +16% | +$1M |
|
390
Unilever
UL
$157B
| $7.23M | 0.05% |
+187,421
| New | +$7.23M |
|
391
Dover
DOV
$24.4B
| $7.23M | 0.05% |
120,040
-5,023
| -4% | -$302K |
|
392
Henry Schein
HSIC
$8.21B
| $7.22M | 0.05% |
177,393
+2,509
| +1% | +$102K |
|
393
Canadian Natural Resources
CNQ
$63.1B
| $7.19M | 0.05% |
473,093
+67,530
| +17% | +$1.03M |
|
|
SNDK
394
DELISTED
SANDISK CORP
SNDK
| $7.17M | 0.05% |
120,439
-11,388
| -9% | -$678K |
|
|
SUSS
395
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $7.15M | 0.05% |
134,562
+24,829
| +23% | +$1.32M |
|
396
Royal Bank of Canada
RY
$204B
| $7.11M | 0.05% |
110,729
+11,060
| +11% | +$710K |
|
397
Encore Capital Group
ECPG
$1.03B
| $7.11M | 0.05% |
155,271
+903
| +0.6% | +$41.3K |
|
398
Stanley Black & Decker
SWK
$12.1B
| $7.09M | 0.05% |
78,313
+6,391
| +9% | +$579K |
|
|
MJN
399
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.07M | 0.05% |
95,137
+832
| +0.9% | +$61.8K |
|
400
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $7.02M | 0.05% |
272,368
-72,490
| -21% | -$1.87M |
|