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 | |
|---|---|---|---|---|---|---|
|
LLTC
701
DELISTED
Linear Technology Corp
LLTC
| $3.92M | 0.03% |
98,817
-2,520
| -2% | -$99.9K |
|
|
ESGR
702
DELISTED
Enstar Group
ESGR
| $3.92M | 0.03% |
28,682
+82
| +0.3% | +$11.2K |
|
703
Kennedy-Wilson Holdings
KW
$1.23B
| $3.92M | 0.03% |
+211,094
| New | +$3.92M |
|
704
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $3.92M | 0.03% |
+75,773
| New | +$3.92M |
|
|
NYX
705
DELISTED
NYSE EURONEXT INC
NYX
| $3.92M | 0.03% |
93,276
-7,439
| -7% | -$312K |
|
706
Martin Marietta Materials
MLM
$37.2B
| $3.9M | 0.03% |
39,754
+1,283
| +3% | +$126K |
|
707
Align Technology
ALGN
$9.64B
| $3.9M | 0.03% |
81,047
+367
| +0.5% | +$17.7K |
|
708
Cullen/Frost Bankers
CFR
$8.11B
| $3.89M | 0.03% |
55,129
-3,221
| -6% | -$227K |
|
709
Alexandria Real Estate Equities
ARE
$14.3B
| $3.89M | 0.03% |
60,836
+2,483
| +4% | +$159K |
|
710
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.88M | 0.03% |
96,466
-346
| -0.4% | -$13.9K |
|
711
PRA Group
PRAA
$653M
| $3.88M | 0.03% |
64,686
+1,110
| +2% | +$66.5K |
|
712
Ingredion
INGR
$8.08B
| $3.87M | 0.03% |
58,408
+3,529
| +6% | +$234K |
|
713
Best Buy
BBY
$16.1B
| $3.86M | 0.03% |
102,837
-3,029
| -3% | -$114K |
|
|
KMP
714
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.85M | 0.03% |
48,253
+4,145
| +9% | +$331K |
|
|
TESO
715
DELISTED
Tesco Corp
TESO
| $3.85M | 0.03% |
232,644
+30,832
| +15% | +$510K |
|
716
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.85M | 0.03% |
34,889
+6,038
| +21% | +$666K |
|
717
FMC
FMC
$4.61B
| $3.84M | 0.03% |
61,775
-697
| -1% | -$43.4K |
|
718
SPX Corp
SPXC
$9.29B
| $3.82M | 0.03% |
179,394
-985
| -0.5% | -$21K |
|
719
Waters Corp
WAT
$17.4B
| $3.82M | 0.03% |
+35,937
| New | +$3.82M |
|
720
Unum
UNM
$12.6B
| $3.81M | 0.03% |
+125,126
| New | +$3.81M |
|
721
Brookfield
BN
$100B
| $3.81M | 0.03% |
289,129
+26,765
| +10% | +$352K |
|
722
Cincinnati Financial
CINF
$23.8B
| $3.8M | 0.03% |
80,626
+1,481
| +2% | +$69.8K |
|
|
SBNY
723
DELISTED
Signature Bank
SBNY
| $3.79M | 0.03% |
41,380
-3,197
| -7% | -$293K |
|
724
Masco
MAS
$15.3B
| $3.79M | 0.03% |
202,402
-7,540
| -4% | -$141K |
|
725
MSCI
MSCI
$43.6B
| $3.78M | 0.03% |
93,946
+2,293
| +3% | +$92.3K |
|