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 | |
|---|---|---|---|---|---|---|
451
Motorola Solutions
MSI
$79.6B
| $6.24M | 0.04% |
105,121
-21,143
| -17% | -$1.26M |
|
452
Host Hotels & Resorts
HST
$12B
| $6.23M | 0.04% |
352,446
-6,260
| -2% | -$111K |
|
453
Progressive
PGR
$144B
| $6.22M | 0.04% |
228,578
-6,931
| -3% | -$189K |
|
|
CHK
454
DELISTED
Chesapeake Energy Corporation
CHK
| $6.22M | 0.04% |
1,269
-79
| -6% | -$387K |
|
455
SLM Corp
SLM
$6.35B
| $6.21M | 0.04% |
698,109
+2,305
| +0.3% | +$20.5K |
|
456
The Mosaic Company
MOS
$10.3B
| $6.2M | 0.04% |
144,165
+17,985
| +14% | +$774K |
|
457
Rayonier
RYN
$4.1B
| $6.2M | 0.04% |
156,818
+4,613
| +3% | +$182K |
|
458
iShares S&P 500 Value ETF
IVE
$41B
| $6.19M | 0.04% |
79,044
-4,714
| -6% | -$369K |
|
459
Vornado Realty Trust
VNO
$7.81B
| $6.19M | 0.04% |
+100,640
| New | +$6.19M |
|
|
DEL
460
DELISTED
Deltic Timber
DEL
| $6.17M | 0.04% |
94,750
-194
| -0.2% | -$12.6K |
|
461
Energy Select Sector SPDR Fund
XLE
$26.6B
| $6.17M | 0.04% |
74,383
+568
| +0.8% | +$47.1K |
|
462
Humana
HUM
$32.8B
| $6.15M | 0.04% |
65,915
-2,812
| -4% | -$262K |
|
463
DaVita
DVA
$9.62B
| $6.12M | 0.04% |
107,620
-6,912
| -6% | -$393K |
|
464
Packaging Corp of America
PKG
$19.4B
| $6.12M | 0.04% |
107,260
+2,762
| +3% | +$158K |
|
|
FRX
465
DELISTED
FOREST LABORATORIES INC
FRX
| $6.12M | 0.04% |
142,972
-210
| -0.1% | -$8.99K |
|
466
Fortune Brands Innovations
FBIN
$7.29B
| $6.11M | 0.04% |
171,667
-1,770
| -1% | -$63K |
|
467
Range Resources
RRC
$8.11B
| $6.11M | 0.04% |
80,483
+5,114
| +7% | +$388K |
|
468
Vanguard FTSE Europe ETF
VGK
$27B
| $6.1M | 0.04% |
+111,958
| New | +$6.1M |
|
469
VanEck Agribusiness ETF
MOO
$625M
| $6.1M | 0.04% |
118,852
+8,894
| +8% | +$456K |
|
470
Banco Santander
SAN
$145B
| $6.09M | 0.04% |
820,648
+87,716
| +12% | +$651K |
|
471
Enterprise Products Partners
EPD
$68.1B
| $6.07M | 0.04% |
198,908
+17,778
| +10% | +$543K |
|
472
Sinclair Inc
SBGI
$970M
| $6.05M | 0.04% |
180,547
+441
| +0.2% | +$14.8K |
|
|
KSU
473
DELISTED
Kansas City Southern
KSU
| $6.05M | 0.04% |
55,334
-4,212
| -7% | -$461K |
|
474
Oneok
OKE
$44.9B
| $6.03M | 0.04% |
129,059
+298
| +0.2% | +$13.9K |
|
475
Eversource Energy
ES
$23.3B
| $6.02M | 0.04% |
145,904
-5,955
| -4% | -$246K |
|