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 | |
|---|---|---|---|---|---|---|
476
GATX Corp
GATX
$5.99B
| $6.01M | 0.04% |
126,532
+5,266
| +4% | +$250K |
|
|
RAI
477
DELISTED
Reynolds American Inc
RAI
| $6.01M | 0.04% |
246,342
-10,180
| -4% | -$248K |
|
478
Honda
HMC
$45.2B
| $5.95M | 0.04% |
155,928
+9,263
| +6% | +$353K |
|
479
Rio Tinto
RIO
$101B
| $5.94M | 0.04% |
121,845
+3,807
| +3% | +$186K |
|
480
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.93M | 0.04% |
47,100
+518
| +1% | +$65.2K |
|
481
FirstEnergy
FE
$25B
| $5.93M | 0.04% |
162,558
-56
| -0% | -$2.04K |
|
482
Labcorp
LH
$23.1B
| $5.91M | 0.04% |
69,395
-3,691
| -5% | -$314K |
|
483
Arthur J. Gallagher & Co
AJG
$76.5B
| $5.91M | 0.04% |
135,338
+3,851
| +3% | +$168K |
|
484
Centene
CNC
$15.3B
| $5.9M | 0.04% |
368,676
-3,452
| -0.9% | -$55.2K |
|
485
Federal Realty Investment Trust
FRT
$8.66B
| $5.89M | 0.04% |
58,070
+1,925
| +3% | +$195K |
|
486
National Fuel Gas
NFG
$7.77B
| $5.87M | 0.04% |
85,300
+1,227
| +1% | +$84.4K |
|
487
Ecopetrol
EC
$19B
| $5.84M | 0.04% |
126,940
+10,608
| +9% | +$488K |
|
|
STJ
488
DELISTED
St Jude Medical
STJ
| $5.83M | 0.04% |
108,742
-508
| -0.5% | -$27.2K |
|
489
Analog Devices
ADI
$122B
| $5.83M | 0.04% |
123,851
-656
| -0.5% | -$30.9K |
|
490
Genuine Parts
GPC
$19.3B
| $5.83M | 0.04% |
72,029
-21,830
| -23% | -$1.77M |
|
491
Hanesbrands
HBI
$2.25B
| $5.82M | 0.04% |
373,624
+12,628
| +3% | +$197K |
|
492
CMS Energy
CMS
$21.2B
| $5.81M | 0.04% |
220,755
-9,912
| -4% | -$261K |
|
493
Chipotle Mexican Grill
CMG
$52.9B
| $5.78M | 0.04% |
674,400
-24,100
| -3% | -$207K |
|
494
Xerox
XRX
$468M
| $5.77M | 0.04% |
+212,931
| New | +$5.77M |
|
495
Cooper Companies
COO
$13.6B
| $5.77M | 0.04% |
177,896
-9,252
| -5% | -$300K |
|
496
iShares Global Materials ETF
MXI
$226M
| $5.76M | 0.04% |
96,201
+2,145
| +2% | +$128K |
|
497
Lincoln National
LNC
$7.88B
| $5.75M | 0.04% |
137,035
-19,119
| -12% | -$803K |
|
498
ENI
E
$52.4B
| $5.75M | 0.04% |
124,922
+10,047
| +9% | +$462K |
|
499
Vanguard Real Estate ETF
VNQ
$34.4B
| $5.74M | 0.04% |
+86,823
| New | +$5.74M |
|
500
National Bank Holdings
NBHC
$1.47B
| $5.74M | 0.04% |
279,251
+43,572
| +18% | +$895K |
|