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 | |
|---|---|---|---|---|---|---|
651
Alliant Energy
LNT
$16.4B
| $4.26M | 0.03% |
172,116
+3,524
| +2% | +$87.3K |
|
652
iShares Emerging Markets Infrastructure ETF
EMIF
$7.65M
| $4.24M | 0.03% |
+127,760
| New | +$4.24M |
|
|
FEIC
653
DELISTED
FEI COMPANY
FEIC
| $4.24M | 0.03% |
48,339
+6,552
| +16% | +$575K |
|
654
CarMax
KMX
$8.88B
| $4.24M | 0.03% |
87,534
-965
| -1% | -$46.8K |
|
655
Cognex
CGNX
$7.45B
| $4.24M | 0.03% |
271,132
-50,380
| -16% | -$788K |
|
656
Macerich
MAC
$4.53B
| $4.24M | 0.03% |
75,039
-6,400
| -8% | -$361K |
|
657
Owens Corning
OC
$12.8B
| $4.23M | 0.03% |
111,418
+10,849
| +11% | +$412K |
|
658
Alcoa
AA
$8.01B
| $4.22M | 0.03% |
216,272
-2,262
| -1% | -$44.1K |
|
|
RVBD
659
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.21M | 0.03% |
288,536
+11,961
| +4% | +$175K |
|
|
DHC
660
Diversified Healthcare Trust
DHC
$1.05B
| $4.21M | 0.03% |
181,754
+8,393
| +5% | +$194K |
|
|
BBL
661
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.2M | 0.03% |
71,378
-1,183
| -2% | -$69.6K |
|
|
GAS
662
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.2M | 0.03% |
91,216
-8,610
| -9% | -$396K |
|
663
Principal Financial Group
PFG
$17.8B
| $4.2M | 0.03% |
97,961
-3,986
| -4% | -$171K |
|
|
WDR
664
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.19M | 0.03% |
+81,472
| New | +$4.19M |
|
|
URS
665
DELISTED
URS CORP
URS
| $4.18M | 0.03% |
+77,853
| New | +$4.18M |
|
666
Carter's
CRI
$1.04B
| $4.18M | 0.03% |
55,105
+7,391
| +15% | +$561K |
|
667
Marriott International Class A Common Stock
MAR
$71.2B
| $4.17M | 0.03% |
99,118
-12,131
| -11% | -$510K |
|
668
Pediatrix Medical
MD
$1.44B
| $4.15M | 0.03% |
82,692
+3,034
| +4% | +$152K |
|
|
COL
669
DELISTED
Rockwell Collins
COL
| $4.12M | 0.03% |
60,769
-623
| -1% | -$42.3K |
|
670
West Pharmaceutical
WST
$18.4B
| $4.12M | 0.03% |
+100,108
| New | +$4.12M |
|
|
LPT
671
DELISTED
Liberty Property Trust
LPT
| $4.12M | 0.03% |
115,653
+21,840
| +23% | +$777K |
|
672
SEI Investments
SEIC
$10.7B
| $4.11M | 0.03% |
132,834
+9,245
| +7% | +$286K |
|
673
Factset
FDS
$13.7B
| $4.08M | 0.03% |
37,417
+88
| +0.2% | +$9.6K |
|
674
KBR
KBR
$6.42B
| $4.08M | 0.03% |
124,905
+3,285
| +3% | +$107K |
|
|
CNQR
675
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.08M | 0.03% |
36,877
+1,920
| +5% | +$212K |
|