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 | |
|---|---|---|---|---|---|---|
|
SIAL
601
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.77M | 0.03% |
55,901
+1,338
| +2% | +$114K |
|
602
Fidelity National Financial
FNF
$16.2B
| $4.71M | 0.03% |
309,806
+10,484
| +4% | +$159K |
|
603
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.7M | 0.03% |
51,330
-682
| -1% | -$62.5K |
|
|
CBST
604
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.7M | 0.03% |
73,941
+3,859
| +6% | +$245K |
|
605
Entergy
ETR
$39.5B
| $4.69M | 0.03% |
148,526
-3,932
| -3% | -$124K |
|
606
Ralph Lauren
RL
$18.9B
| $4.69M | 0.03% |
28,482
-1,562
| -5% | -$257K |
|
|
RAX
607
DELISTED
Rackspace Hosting Inc
RAX
| $4.69M | 0.03% |
88,929
+4,881
| +6% | +$258K |
|
|
JNPR
608
DELISTED
Juniper Networks
JNPR
| $4.67M | 0.03% |
235,330
-6,437
| -3% | -$128K |
|
609
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $4.67M | 0.03% |
181,905
+24,304
| +15% | +$624K |
|
610
Timken Company
TKR
$5.32B
| $4.67M | 0.03% |
108,031
+5,192
| +5% | +$224K |
|
611
Waste Connections
WCN
$45.3B
| $4.66M | 0.03% |
+153,839
| New | +$4.66M |
|
612
Reinsurance Group of America
RGA
$12.7B
| $4.65M | 0.03% |
69,425
-5,730
| -8% | -$384K |
|
|
OCR
613
DELISTED
OMNICARE INC
OCR
| $4.64M | 0.03% |
83,642
+3,592
| +4% | +$199K |
|
|
NAVG
614
DELISTED
Navigators Group Inc
NAVG
| $4.64M | 0.03% |
160,644
+12,044
| +8% | +$348K |
|
615
Kirby Corp
KEX
$4.85B
| $4.61M | 0.03% |
53,297
-3,512
| -6% | -$304K |
|
616
Gartner
IT
$17.6B
| $4.61M | 0.03% |
76,867
+1,106
| +1% | +$66.4K |
|
617
iShares Silver Trust
SLV
$20.2B
| $4.61M | 0.03% |
220,475
+14,777
| +7% | +$309K |
|
|
BMR
618
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.6M | 0.03% |
247,664
-69,897
| -22% | -$1.3M |
|
|
ISBC
619
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.6M | 0.03% |
535,507
-223,468
| -29% | -$1.92M |
|
620
Enerpac Tool Group
EPAC
$2.28B
| $4.6M | 0.03% |
118,361
+1,865
| +2% | +$72.4K |
|
|
KDN
621
DELISTED
KAYDON CORP
KDN
| $4.59M | 0.03% |
129,258
-630,633
| -83% | -$22.4M |
|
622
Flotek Industries
FTK
$331M
| $4.59M | 0.03% |
+33,236
| New | +$4.59M |
|
623
ASML
ASML
$312B
| $4.59M | 0.03% |
46,415
+1,858
| +4% | +$184K |
|
624
3D Systems Corporation
DDD
$272M
| $4.55M | 0.03% |
84,266
+8,001
| +10% | +$432K |
|
|
DCM
625
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.55M | 0.03% |
280,538
+21,574
| +8% | +$350K |
|