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 | |
|---|---|---|---|---|---|---|
|
HOT
526
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.53M | 0.04% |
83,230
-1,978
| -2% | -$131K |
|
527
TSMC
TSM
$1.37T
| $5.53M | 0.04% |
326,041
+25,334
| +8% | +$430K |
|
|
EGN
528
DELISTED
Energen
EGN
| $5.51M | 0.04% |
72,110
+3,962
| +6% | +$303K |
|
529
Under Armour
UAA
$2.13B
| $5.51M | 0.04% |
+279,079
| New | +$5.51M |
|
530
Fidelity National Information Services
FIS
$35B
| $5.5M | 0.04% |
118,475
-5,122
| -4% | -$238K |
|
531
J.M. Smucker
SJM
$11.6B
| $5.48M | 0.04% |
52,185
+634
| +1% | +$66.6K |
|
532
Ashland
ASH
$2.42B
| $5.46M | 0.04% |
120,690
+468
| +0.4% | +$21.2K |
|
|
AMJ
533
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.46M | 0.04% |
122,299
+8,105
| +7% | +$362K |
|
|
XLNX
534
DELISTED
Xilinx Inc
XLNX
| $5.45M | 0.04% |
+116,261
| New | +$5.45M |
|
535
IDEX
IEX
$12.1B
| $5.44M | 0.04% |
83,410
-808
| -1% | -$52.7K |
|
536
Telefonica
TEF
$30.1B
| $5.43M | 0.04% |
477,891
+34,710
| +8% | +$394K |
|
537
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $5.4M | 0.04% |
155,360
+10,608
| +7% | +$369K |
|
538
AGCO
AGCO
$8.07B
| $5.4M | 0.04% |
89,396
-2,309
| -3% | -$140K |
|
539
Bankunited
BKU
$2.91B
| $5.4M | 0.04% |
173,070
+20,843
| +14% | +$650K |
|
|
MDC
540
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.38M | 0.04% |
248,783
+617
| +0.2% | +$13.3K |
|
541
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.37M | 0.04% |
52,585
-594
| -1% | -$60.7K |
|
542
National Grid
NGG
$70B
| $5.37M | 0.04% |
92,912
+6,458
| +7% | +$373K |
|
|
MOLXA
543
DELISTED
MOLEX INC CL-A
MOLXA
| $5.37M | 0.04% |
140,220
| – | – |
|
544
NCR Voyix
VYX
$1.76B
| $5.33M | 0.04% |
219,224
+9,161
| +4% | +$223K |
|
545
Wolverine World Wide
WWW
$2.54B
| $5.31M | 0.04% |
+182,392
| New | +$5.31M |
|
|
WIRE
546
DELISTED
Encore Wire Corp
WIRE
| $5.3M | 0.04% |
134,310
+780
| +0.6% | +$30.8K |
|
547
Eastman Chemical
EMN
$7.66B
| $5.28M | 0.04% |
67,820
-1,012
| -1% | -$78.8K |
|
548
Western Union
WU
$2.73B
| $5.28M | 0.04% |
+283,069
| New | +$5.28M |
|
549
Microchip Technology
MCHP
$34.8B
| $5.28M | 0.04% |
261,868
-15,802
| -6% | -$318K |
|
|
SLXP
550
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.27M | 0.04% |
78,849
-957
| -1% | -$64K |
|