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 | |
|---|---|---|---|---|---|---|
676
Southwest Airlines
LUV
$16.3B
| $4.07M | 0.03% |
279,706
+290
| +0.1% | +$4.22K |
|
677
LSB Industries
LXU
$585M
| $4.07M | 0.03% |
157,846
+131,323
| +495% | +$3.39M |
|
678
Broadridge
BR
$29.3B
| $4.06M | 0.03% |
127,713
-1,348
| -1% | -$42.8K |
|
|
ABV.C
679
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $4.05M | 0.03% |
104,526
+8,572
| +9% | +$332K |
|
680
NNN REIT
NNN
$8.06B
| $4.04M | 0.03% |
127,034
+5,537
| +5% | +$176K |
|
681
Extra Space Storage
EXR
$30.8B
| $4.02M | 0.03% |
87,942
+3,962
| +5% | +$181K |
|
682
Jack Henry & Associates
JKHY
$11.6B
| $4.02M | 0.03% |
77,879
+548
| +0.7% | +$28.3K |
|
683
Vail Resorts
MTN
$5.37B
| $4.02M | 0.03% |
+57,915
| New | +$4.02M |
|
684
Brunswick
BC
$4.23B
| $4.01M | 0.03% |
100,367
+2,177
| +2% | +$86.9K |
|
|
NE
685
DELISTED
Noble Corporation
NE
| $4M | 0.03% |
121,247
-2,459
| -2% | -$81.2K |
|
|
BEAM
686
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4M | 0.03% |
61,910
-2,390
| -4% | -$154K |
|
|
EV
687
DELISTED
Eaton Vance Corp.
EV
| $4M | 0.03% |
102,986
+2,902
| +3% | +$113K |
|
|
SYT
688
DELISTED
Syngenta Ag
SYT
| $4M | 0.03% |
49,132
+3,539
| +8% | +$288K |
|
689
Core Laboratories
CLB
$577M
| $3.98M | 0.03% |
23,515
+689
| +3% | +$117K |
|
690
CenterPoint Energy
CNP
$24.7B
| $3.98M | 0.03% |
165,851
-1,113
| -0.7% | -$26.7K |
|
|
INVX
691
Innovex International, Inc.
INVX
$1.15B
| $3.98M | 0.03% |
34,638
+3,960
| +13% | +$454K |
|
692
Toll Brothers
TOL
$13.8B
| $3.97M | 0.03% |
122,534
+1,599
| +1% | +$51.9K |
|
693
Ameren
AEE
$26.8B
| $3.97M | 0.03% |
113,998
+3,191
| +3% | +$111K |
|
694
BCE
BCE
$22.5B
| $3.97M | 0.03% |
93,020
+10,018
| +12% | +$428K |
|
695
Nordson
NDSN
$12.6B
| $3.96M | 0.03% |
53,810
+893
| +2% | +$65.8K |
|
696
Arrow Electronics
ARW
$6.54B
| $3.95M | 0.03% |
81,393
-1,077
| -1% | -$52.3K |
|
|
RHT
697
DELISTED
Red Hat Inc
RHT
| $3.94M | 0.03% |
85,344
-12,654
| -13% | -$584K |
|
698
Petrobras
PBR
$82.2B
| $3.92M | 0.03% |
253,348
+18,830
| +8% | +$292K |
|
699
Vale
VALE
$44.8B
| $3.92M | 0.03% |
+251,305
| New | +$3.92M |
|
700
Gentex
GNTX
$6.15B
| $3.92M | 0.03% |
306,520
+988
| +0.3% | +$12.6K |
|