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 | |
|---|---|---|---|---|---|---|
401
Equinix
EQIX
$76.3B
| $7.01M | 0.05% |
38,160
-932
| -2% | -$171K |
|
402
Pentair
PNR
$17.9B
| $7M | 0.05% |
160,581
-13,593
| -8% | -$593K |
|
403
Dollar General
DG
$23B
| $6.99M | 0.05% |
123,767
+8,080
| +7% | +$456K |
|
404
Rockwell Automation
ROK
$38.6B
| $6.97M | 0.05% |
65,148
-3,280
| -5% | -$351K |
|
405
Zimmer Biomet
ZBH
$20.6B
| $6.93M | 0.05% |
+86,900
| New | +$6.93M |
|
406
Boston Properties
BXP
$11.5B
| $6.92M | 0.05% |
64,724
-758
| -1% | -$81K |
|
407
Hartford Financial Services
HIG
$36.8B
| $6.91M | 0.05% |
222,149
-148
| -0.1% | -$4.61K |
|
|
CORE
408
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.9M | 0.05% |
415,480
+44,048
| +12% | +$732K |
|
409
AvalonBay Communities
AVB
$27.8B
| $6.89M | 0.05% |
54,177
+886
| +2% | +$113K |
|
410
Lincoln Electric
LECO
$13.2B
| $6.89M | 0.05% |
103,342
+520
| +0.5% | +$34.6K |
|
411
Vanguard Total Stock Market ETF
VTI
$530B
| $6.88M | 0.05% |
+78,449
| New | +$6.88M |
|
|
BMS
412
DELISTED
Bemis
BMS
| $6.87M | 0.05% |
176,119
-1,385
| -0.8% | -$54K |
|
|
CMCSK
413
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.87M | 0.05% |
158,380
-2,235
| -1% | -$96.9K |
|
414
O'Reilly Automotive
ORLY
$90.7B
| $6.86M | 0.05% |
806,790
+9,750
| +1% | +$82.9K |
|
|
LO
415
DELISTED
LORILLARD INC COM STK
LO
| $6.85M | 0.05% |
153,068
-5,386
| -3% | -$241K |
|
416
Micron Technology
MU
$151B
| $6.85M | 0.05% |
391,978
+3,622
| +0.9% | +$63.3K |
|
417
Zoetis
ZTS
$66.4B
| $6.83M | 0.05% |
+219,599
| New | +$6.83M |
|
418
Consolidated Edison
ED
$35B
| $6.83M | 0.05% |
123,912
-3,221
| -3% | -$178K |
|
419
Teva Pharmaceuticals
TEVA
$22.6B
| $6.81M | 0.05% |
180,170
+1,089
| +0.6% | +$41.1K |
|
|
DELL
420
DELISTED
DELL INC
DELL
| $6.81M | 0.05% |
494,940
-34,087
| -6% | -$469K |
|
421
Toronto Dominion Bank
TD
$129B
| $6.77M | 0.05% |
150,148
+6,946
| +5% | +$313K |
|
422
SL Green Realty
SLG
$4.21B
| $6.76M | 0.05% |
78,616
+2,870
| +4% | +$247K |
|
423
Realty Income
O
$54.4B
| $6.76M | 0.05% |
175,425
+6,284
| +4% | +$242K |
|
424
OGE Energy
OGE
$8.82B
| $6.74M | 0.05% |
186,712
+2,150
| +1% | +$77.6K |
|
425
Seagate
STX
$40.7B
| $6.72M | 0.05% |
153,489
-4,747
| -3% | -$208K |
|