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 | |
|---|---|---|---|---|---|---|
576
Signet Jewelers
SIG
$3.76B
| $4.98M | 0.03% |
69,556
+1,014
| +1% | +$72.7K |
|
577
iShares US Real Estate ETF
IYR
$3.6B
| $4.98M | 0.03% |
78,085
+8,110
| +12% | +$517K |
|
578
Ametek
AME
$43.1B
| $4.97M | 0.03% |
107,958
-99,684
| -48% | -$4.59M |
|
579
KLA
KLAC
$122B
| $4.95M | 0.03% |
81,379
-3,597
| -4% | -$219K |
|
580
Oil States International
OIS
$338M
| $4.94M | 0.03% |
83,626
-11,117
| -12% | -$657K |
|
581
Edgewell Personal Care
EPC
$997M
| $4.93M | 0.03% |
73,016
+631
| +0.9% | +$42.6K |
|
|
HGG
582
DELISTED
hhgregg Inc.
HGG
| $4.93M | 0.03% |
275,375
+165,289
| +150% | +$2.96M |
|
583
Sumitomo Mitsui Financial
SMFG
$108B
| $4.93M | 0.03% |
506,618
+78,740
| +18% | +$766K |
|
584
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.93M | 0.03% |
80,919
+7,027
| +10% | +$428K |
|
585
Generac Holdings
GNRC
$10.7B
| $4.92M | 0.03% |
115,440
+76,888
| +199% | +$3.28M |
|
586
C.H. Robinson
CHRW
$14.9B
| $4.91M | 0.03% |
82,368
-4,824
| -6% | -$287K |
|
587
Autodesk
ADSK
$69.1B
| $4.89M | 0.03% |
118,803
-2,539
| -2% | -$105K |
|
588
Teledyne Technologies
TDY
$25.6B
| $4.86M | 0.03% |
57,171
+1,326
| +2% | +$113K |
|
589
NiSource
NI
$19.1B
| $4.84M | 0.03% |
399,074
-39,745
| -9% | -$482K |
|
590
CF Industries
CF
$13.9B
| $4.83M | 0.03% |
114,555
-8,155
| -7% | -$344K |
|
|
NTT
591
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.83M | 0.03% |
185,329
+13,742
| +8% | +$358K |
|
592
Avnet
AVT
$4.48B
| $4.83M | 0.03% |
115,700
+2,105
| +2% | +$87.8K |
|
593
Old Dominion Freight Line
ODFL
$30.6B
| $4.83M | 0.03% |
314,820
-10,278
| -3% | -$158K |
|
594
Barclays
BCS
$71.8B
| $4.82M | 0.03% |
305,738
-2,636
| -0.9% | -$41.6K |
|
595
Flowserve
FLS
$7.38B
| $4.79M | 0.03% |
76,735
-20,668
| -21% | -$1.29M |
|
596
ING
ING
$72.6B
| $4.79M | 0.03% |
421,565
+105,132
| +33% | +$1.19M |
|
|
LNKD
597
DELISTED
LinkedIn Corporation
LNKD
| $4.78M | 0.03% |
19,441
+4,939
| +34% | +$1.22M |
|
|
PLL
598
DELISTED
PALL CORP
PLL
| $4.78M | 0.03% |
62,076
-1,505
| -2% | -$116K |
|
599
KeyCorp
KEY
$21.1B
| $4.78M | 0.03% |
419,395
-14,060
| -3% | -$160K |
|
600
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4.78M | 0.03% |
107,081
-7,819
| -7% | -$349K |
|