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 | |
|---|---|---|---|---|---|---|
626
Synopsys
SNPS
$71.8B
| $4.54M | 0.03% |
120,367
+3,425
| +3% | +$129K |
|
627
Skyworks Solutions
SWKS
$10.9B
| $4.53M | 0.03% |
182,224
-12,955
| -7% | -$322K |
|
|
ADT
628
DELISTED
ADT CORP
ADT
| $4.5M | 0.03% |
110,661
-15,885
| -13% | -$646K |
|
|
PRSU
629
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $4.49M | 0.03% |
+210,155
| New | +$4.49M |
|
|
BCR
630
DELISTED
CR Bard Inc.
BCR
| $4.49M | 0.03% |
38,926
+2,358
| +6% | +$272K |
|
|
SPN
631
DELISTED
Superior Energy Services, Inc.
SPN
| $4.45M | 0.03% |
177,854
+701
| +0.4% | +$17.6K |
|
|
VAR
632
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.45M | 0.03% |
+67,865
| New | +$4.45M |
|
633
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.45M | 0.03% |
127,884
+7,892
| +7% | +$274K |
|
634
ManpowerGroup
MAN
$1.75B
| $4.44M | 0.03% |
60,999
+1,920
| +3% | +$140K |
|
|
ALTR
635
DELISTED
ALTERA CORP
ALTR
| $4.43M | 0.03% |
119,326
-400
| -0.3% | -$14.9K |
|
|
VAL
636
DELISTED
Valspar
VAL
| $4.42M | 0.03% |
+69,727
| New | +$4.42M |
|
637
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $4.42M | 0.03% |
416,083
+50,262
| +14% | +$534K |
|
638
Albemarle
ALB
$8.63B
| $4.41M | 0.03% |
70,077
-3,444
| -5% | -$217K |
|
639
Camden Property Trust
CPT
$11.6B
| $4.41M | 0.03% |
71,777
+1,285
| +2% | +$78.9K |
|
|
JWN
640
DELISTED
Nordstrom
JWN
| $4.39M | 0.03% |
78,196
+7,980
| +11% | +$448K |
|
641
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.38M | 0.03% |
90,384
+9,298
| +11% | +$450K |
|
642
Jacobs Solutions
J
$17.3B
| $4.36M | 0.03% |
90,565
-2,923
| -3% | -$141K |
|
|
ABB
643
DELISTED
ABB Ltd.
ABB
| $4.35M | 0.03% |
184,257
+10,028
| +6% | +$237K |
|
|
TCO
644
DELISTED
Taubman Centers Inc.
TCO
| $4.34M | 0.03% |
64,510
+2,407
| +4% | +$162K |
|
|
FMER
645
DELISTED
FIRSTMERIT CORP
FMER
| $4.34M | 0.03% |
199,879
+497
| +0.2% | +$10.8K |
|
646
SM Energy
SM
$3.14B
| $4.34M | 0.03% |
56,189
+1,983
| +4% | +$153K |
|
647
Canadian Pacific Kansas City
CP
$68.4B
| $4.33M | 0.03% |
175,625
+9,825
| +6% | +$242K |
|
|
DRE
648
DELISTED
Duke Realty Corp.
DRE
| $4.29M | 0.03% |
277,771
+13,484
| +5% | +$208K |
|
649
MDU Resources
MDU
$3.36B
| $4.28M | 0.03% |
402,649
+13,684
| +4% | +$146K |
|
|
ENDP
650
DELISTED
Endo International plc
ENDP
| $4.27M | 0.03% |
94,011
+83
| +0.1% | +$3.77K |
|