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 | |
|---|---|---|---|---|---|---|
551
PVH
PVH
$3.91B
| $5.24M | 0.04% |
44,181
-1,885
| -4% | -$224K |
|
552
Whirlpool
WHR
$5.23B
| $5.23M | 0.04% |
+35,744
| New | +$5.23M |
|
553
Equinor
EQNR
$62.4B
| $5.23M | 0.04% |
230,377
+14,604
| +7% | +$331K |
|
554
Vanguard Value ETF
VTV
$144B
| $5.21M | 0.04% |
+74,637
| New | +$5.21M |
|
|
HCC
555
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.18M | 0.04% |
118,214
-1,218
| -1% | -$53.4K |
|
556
Las Vegas Sands
LVS
$37.3B
| $5.18M | 0.04% |
77,971
+1,496
| +2% | +$99.4K |
|
557
United Rentals
URI
$61.2B
| $5.18M | 0.04% |
+88,829
| New | +$5.18M |
|
558
Bausch Health
BHC
$2.67B
| $5.16M | 0.04% |
+49,470
| New | +$5.16M |
|
|
PETM
559
DELISTED
PETSMART INC
PETM
| $5.16M | 0.04% |
67,636
+5,405
| +9% | +$412K |
|
560
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $5.15M | 0.04% |
22,760
+5,523
| +32% | +$1.25M |
|
561
Murphy Oil
MUR
$3.66B
| $5.15M | 0.04% |
85,397
-18,304
| -18% | -$1.1M |
|
562
Williams-Sonoma
WSM
$24.6B
| $5.15M | 0.04% |
+183,096
| New | +$5.15M |
|
|
CVD
563
DELISTED
COVANCE INC.
CVD
| $5.14M | 0.04% |
59,386
+1,372
| +2% | +$119K |
|
564
McCormick & Company Non-Voting
MKC
$18.3B
| $5.13M | 0.04% |
158,686
-7,968
| -5% | -$258K |
|
565
Kohl's
KSS
$1.78B
| $5.13M | 0.04% |
99,162
-4,806
| -5% | -$249K |
|
566
Wynn Resorts
WYNN
$12.8B
| $5.13M | 0.04% |
+32,441
| New | +$5.13M |
|
|
LLL
567
DELISTED
L3 Technologies, Inc.
LLL
| $5.12M | 0.04% |
54,133
-1,423
| -3% | -$134K |
|
568
Hain Celestial
HAIN
$181M
| $5.11M | 0.04% |
132,568
+12,314
| +10% | +$475K |
|
|
DRC
569
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.11M | 0.04% |
81,879
+3,248
| +4% | +$203K |
|
570
Canadian National Railway
CNI
$58B
| $5.11M | 0.04% |
100,792
+8,954
| +10% | +$454K |
|
571
UDR
UDR
$12.8B
| $5.1M | 0.04% |
+215,315
| New | +$5.1M |
|
572
Essex Property Trust
ESS
$17.1B
| $5.09M | 0.04% |
34,433
-658
| -2% | -$97.2K |
|
573
WEC Energy
WEC
$35.1B
| $5.08M | 0.04% |
+125,888
| New | +$5.08M |
|
|
LIFE
574
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.05M | 0.04% |
67,519
-3,358
| -5% | -$251K |
|
575
Scotiabank
BNS
$79.4B
| $5.01M | 0.03% |
94,005
-1,334
| -1% | -$71K |
|