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 | |
|---|---|---|---|---|---|---|
751
Toro Company
TTC
$7.68B
| $3.66M | 0.03% |
134,654
-2,168
| -2% | -$58.9K |
|
752
Maximus
MMS
$4.94B
| $3.66M | 0.03% |
81,249
+6,545
| +9% | +$295K |
|
753
Regency Centers
REG
$13.1B
| $3.65M | 0.03% |
75,524
+2,841
| +4% | +$137K |
|
754
Biglari Holdings Class B
BH
$951M
| $3.65M | 0.03% |
14,281
+12,364
| +645% | +$3.16M |
|
755
AMC Networks
AMCX
$328M
| $3.65M | 0.03% |
53,219
+2,142
| +4% | +$147K |
|
756
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.65M | 0.03% |
39,806
+2,374
| +6% | +$217K |
|
757
Clean Harbors
CLH
$12.6B
| $3.64M | 0.03% |
62,101
+11,255
| +22% | +$660K |
|
|
CAJ
758
DELISTED
Canon, Inc.
CAJ
| $3.64M | 0.03% |
113,822
+7,125
| +7% | +$228K |
|
|
CS
759
DELISTED
Credit Suisse Group
CS
| $3.64M | 0.03% |
119,257
+7,594
| +7% | +$232K |
|
760
Kennametal
KMT
$1.59B
| $3.64M | 0.03% |
79,810
+1,795
| +2% | +$81.8K |
|
|
TIF
761
DELISTED
Tiffany & Co.
TIF
| $3.63M | 0.03% |
47,376
-3,115
| -6% | -$239K |
|
762
Molson Coors Class B
TAP
$9.7B
| $3.63M | 0.03% |
72,369
+655
| +0.9% | +$32.8K |
|
|
AVP
763
DELISTED
Avon Products, Inc.
AVP
| $3.63M | 0.03% |
176,103
-2,903
| -2% | -$59.8K |
|
|
ROSE
764
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.63M | 0.03% |
66,585
+1,232
| +2% | +$67.1K |
|
|
PL
765
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.62M | 0.03% |
85,113
+11,540
| +16% | +$491K |
|
766
Regal Rexnord
RRX
$9.39B
| $3.62M | 0.03% |
53,284
+1,097
| +2% | +$74.5K |
|
767
Tidewater
TDW
$2.97B
| $3.62M | 0.03% |
1,888
+106
| +6% | +$203K |
|
768
United Natural Foods
UNFI
$1.72B
| $3.61M | 0.03% |
+53,644
| New | +$3.61M |
|
769
Liberty Global Class A
LBTYA
$3.93B
| $3.61M | 0.03% |
+110,170
| New | +$3.61M |
|
|
PPS
770
DELISTED
Post Properties
PPS
| $3.6M | 0.03% |
79,960
+6,610
| +9% | +$298K |
|
771
Sonoco
SON
$4.54B
| $3.59M | 0.03% |
92,292
+5,756
| +7% | +$224K |
|
772
Alaska Air
ALK
$7.22B
| $3.59M | 0.03% |
114,634
+3,060
| +3% | +$95.8K |
|
|
WFT
773
DELISTED
Weatherford International plc
WFT
| $3.58M | 0.02% |
233,323
-12,091
| -5% | -$185K |
|
774
NVIDIA
NVDA
$4.32T
| $3.58M | 0.02% |
9,193,880
-129,360
| -1% | -$50.3K |
|
775
Ericsson
ERIC
$26.5B
| $3.57M | 0.02% |
267,615
+18,607
| +7% | +$248K |
|