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 | |
|---|---|---|---|---|---|---|
|
GAP
501
The Gap, Inc.
GAP
$8.94B
| $5.73M | 0.04% |
142,149
-5,802
| -4% | -$234K |
|
502
Donaldson
DCI
$9.35B
| $5.72M | 0.04% |
150,003
-8,516
| -5% | -$325K |
|
503
Associated Banc-Corp
ASB
$4.4B
| $5.68M | 0.04% |
366,378
+4
| +0% | +$62 |
|
504
Harley-Davidson
HOG
$3.77B
| $5.67M | 0.04% |
88,198
-3,248
| -4% | -$209K |
|
505
Intrepid Potash
IPI
$390M
| $5.65M | 0.04% |
36,061
+10,487
| +41% | +$1.64M |
|
|
FLG
506
Flagstar Financial, Inc.
FLG
$5.24B
| $5.65M | 0.04% |
124,577
+3,332
| +3% | +$151K |
|
507
Northfield Bancorp
NFBK
$497M
| $5.64M | 0.04% |
464,376
+163,065
| +54% | +$1.98M |
|
508
Dick's Sporting Goods
DKS
$17.6B
| $5.63M | 0.04% |
105,559
+5,620
| +6% | +$300K |
|
509
Regions Financial
RF
$23.9B
| $5.63M | 0.04% |
608,231
-21,069
| -3% | -$195K |
|
|
Y
510
DELISTED
Alleghany Corporation
Y
| $5.63M | 0.04% |
13,748
+246
| +2% | +$101K |
|
511
A.O. Smith
AOS
$10.1B
| $5.63M | 0.04% |
249,164
+4,486
| +2% | +$101K |
|
512
Reliance Steel & Aluminium
RS
$15.4B
| $5.63M | 0.04% |
76,789
+2,387
| +3% | +$175K |
|
513
Advance Auto Parts
AAP
$3.66B
| $5.63M | 0.04% |
68,027
-1,318
| -2% | -$109K |
|
514
Lloyds Banking Group
LYG
$65.9B
| $5.62M | 0.04% |
1,168,892
+114,468
| +11% | +$551K |
|
515
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $5.59M | 0.04% |
+134,920
| New | +$5.59M |
|
516
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $5.59M | 0.04% |
165,928
+7,838
| +5% | +$264K |
|
|
HUB.B
517
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.59M | 0.04% |
53,334
+1,243
| +2% | +$130K |
|
518
Everest Group
EG
$14.2B
| $5.59M | 0.04% |
38,418
-149
| -0.4% | -$21.7K |
|
519
Western Digital
WDC
$32.8B
| $5.58M | 0.04% |
+116,521
| New | +$5.58M |
|
520
Idexx Laboratories
IDXX
$52.2B
| $5.58M | 0.04% |
111,922
-820
| -0.7% | -$40.9K |
|
|
SWN
521
DELISTED
Southwestern Energy Company
SWN
| $5.58M | 0.04% |
153,277
-1,891
| -1% | -$68.8K |
|
522
Akamai
AKAM
$11.2B
| $5.58M | 0.04% |
107,870
-6,586
| -6% | -$340K |
|
523
Clorox
CLX
$15.4B
| $5.57M | 0.04% |
68,205
+690
| +1% | +$56.4K |
|
|
TW
524
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.57M | 0.04% |
52,083
+6,533
| +14% | +$699K |
|
525
Northern Trust
NTRS
$24.3B
| $5.55M | 0.04% |
101,985
-4,447
| -4% | -$242K |
|