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 | |
|---|---|---|---|---|---|---|
726
W.R. Berkley
WRB
$27.4B
| $3.77M | 0.03% |
297,186
-3,790
| -1% | -$48.1K |
|
727
Petrobras Class A
PBR.A
$75.5B
| $3.77M | 0.03% |
225,431
+12,952
| +6% | +$217K |
|
|
DWA
728
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.77M | 0.03% |
132,506
+8,464
| +7% | +$241K |
|
729
Brown-Forman Class B
BF.B
$12.9B
| $3.77M | 0.03% |
172,794
+2,635
| +2% | +$57.4K |
|
730
Carlisle Companies
CSL
$16.2B
| $3.77M | 0.03% |
53,570
+1,578
| +3% | +$111K |
|
|
SWY
731
DELISTED
SAFEWAY INC
SWY
| $3.77M | 0.03% |
131,473
-17,601
| -12% | -$504K |
|
732
Keurig Dr Pepper
KDP
$37.3B
| $3.76M | 0.03% |
83,999
-4,877
| -5% | -$219K |
|
|
MWV
733
DELISTED
MEADWESTVACO CORP
MWV
| $3.76M | 0.03% |
98,034
+435
| +0.4% | +$16.7K |
|
|
ABV
734
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.76M | 0.03% |
98,076
-18,503
| -16% | -$710K |
|
|
MCRS
735
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.73M | 0.03% |
74,691
-5,767
| -7% | -$288K |
|
736
Boise Cascade
BCC
$3.21B
| $3.73M | 0.03% |
138,226
+49,993
| +57% | +$1.35M |
|
737
UGI
UGI
$7.38B
| $3.73M | 0.03% |
+142,811
| New | +$3.73M |
|
738
Constellation Brands
STZ
$25.2B
| $3.72M | 0.03% |
64,874
+2,041
| +3% | +$117K |
|
|
ARG
739
DELISTED
AIRGAS INC
ARG
| $3.71M | 0.03% |
35,003
-5,105
| -13% | -$542K |
|
740
Fossil Group
FOSL
$159M
| $3.71M | 0.03% |
+31,942
| New | +$3.71M |
|
741
Capri Holdings
CPRI
$2.54B
| $3.71M | 0.03% |
49,780
+16,481
| +49% | +$1.23M |
|
742
Newell Brands
NWL
$2.54B
| $3.71M | 0.03% |
134,815
-1,026
| -0.8% | -$28.2K |
|
743
Prudential
PUK
$35.5B
| $3.7M | 0.03% |
102,272
+6,793
| +7% | +$246K |
|
|
QCOR
744
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.68M | 0.03% |
63,522
-2,604
| -4% | -$151K |
|
745
Quest Diagnostics
DGX
$20.1B
| $3.68M | 0.03% |
59,564
-2,742
| -4% | -$169K |
|
|
FDO
746
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.68M | 0.03% |
51,065
-9,249
| -15% | -$666K |
|
747
Graco
GGG
$14.1B
| $3.67M | 0.03% |
148,686
+5,199
| +4% | +$128K |
|
748
Kilroy Realty
KRC
$4.98B
| $3.67M | 0.03% |
73,464
+1,152
| +2% | +$57.5K |
|
|
SVC
749
Service Properties Trust
SVC
$469M
| $3.67M | 0.03% |
130,534
+2,350
| +2% | +$66.1K |
|
750
Leidos
LDOS
$23.1B
| $3.66M | 0.03% |
228,475
+184,617
| +421% | +$2.96M |
|