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 | |
|---|---|---|---|---|---|---|
|
ESV
426
DELISTED
Ensco Rowan plc
ESV
| $6.71M | 0.05% |
31,199
-143
| -0.5% | -$30.7K |
|
427
Netflix
NFLX
$537B
| $6.68M | 0.05% |
151,151
+1,029
| +0.7% | +$45.5K |
|
|
UN
428
DELISTED
Unilever NV New York Registry Shares
UN
| $6.67M | 0.05% |
+176,737
| New | +$6.67M |
|
429
Parker-Hannifin
PH
$95.7B
| $6.62M | 0.05% |
60,856
-6,384
| -9% | -$694K |
|
430
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $6.58M | 0.05% |
128,788
-854
| -0.7% | -$43.6K |
|
431
Loews
L
$19.9B
| $6.55M | 0.05% |
140,085
-6,358
| -4% | -$297K |
|
|
TUP
432
DELISTED
Tupperware Brands Corporation
TUP
| $6.53M | 0.05% |
+75,643
| New | +$6.53M |
|
433
Mattel
MAT
$5.91B
| $6.49M | 0.05% |
154,965
-3,980
| -3% | -$167K |
|
|
GMCR
434
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.45M | 0.04% |
85,559
+3,317
| +4% | +$250K |
|
435
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.42M | 0.04% |
70,044
-5,803
| -8% | -$532K |
|
436
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $6.41M | 0.04% |
+131,949
| New | +$6.41M |
|
437
Xcel Energy
XEL
$42.6B
| $6.41M | 0.04% |
+232,208
| New | +$6.41M |
|
438
Boston Scientific
BSX
$160B
| $6.41M | 0.04% |
545,819
+12,618
| +2% | +$148K |
|
439
JB Hunt Transport Services
JBHT
$13.6B
| $6.4M | 0.04% |
87,793
+2,225
| +3% | +$162K |
|
|
WBK
440
DELISTED
Westpac Banking Corporation
WBK
| $6.36M | 0.04% |
+207,356
| New | +$6.36M |
|
|
SYA
441
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.34M | 0.04% |
355,986
+335
| +0.1% | +$5.97K |
|
442
Edison International
EIX
$21.1B
| $6.34M | 0.04% |
137,580
-915
| -0.7% | -$42.1K |
|
|
RKT
443
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.33M | 0.04% |
125,060
+3,268
| +3% | +$165K |
|
444
TTEC Holdings
TTEC
$182M
| $6.33M | 0.04% |
252,081
+35,989
| +17% | +$903K |
|
445
Carnival Corp
CCL
$42.8B
| $6.33M | 0.04% |
193,790
-7,685
| -4% | -$251K |
|
446
Mohawk Industries
MHK
$8.42B
| $6.3M | 0.04% |
48,332
+1,329
| +3% | +$173K |
|
447
EQT Corp
EQT
$31.4B
| $6.29M | 0.04% |
130,196
+1,358
| +1% | +$65.6K |
|
|
BEAV
448
DELISTED
B/E Aerospace Inc
BEAV
| $6.29M | 0.04% |
117,598
-911
| -0.8% | -$48.7K |
|
449
Perrigo
PRGO
$3.07B
| $6.28M | 0.04% |
50,923
-7,270
| -12% | -$897K |
|
450
M&T Bank
MTB
$31.2B
| $6.26M | 0.04% |
55,889
+7,097
| +15% | +$794K |
|