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 | |
|---|---|---|---|---|---|---|
776
AptarGroup
ATR
$8.98B
| $3.57M | 0.02% |
59,309
+928
| +2% | +$55.8K |
|
777
Darling Ingredients
DAR
$4.95B
| $3.55M | 0.02% |
167,860
+3,437
| +2% | +$72.7K |
|
|
SNI
778
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.55M | 0.02% |
45,422
+7,482
| +20% | +$584K |
|
|
PNRA
779
DELISTED
Panera Bread Co
PNRA
| $3.55M | 0.02% |
22,376
+160
| +0.7% | +$25.4K |
|
|
UMPQ
780
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.54M | 0.02% |
+218,279
| New | +$3.54M |
|
781
NRG Energy
NRG
$31.2B
| $3.53M | 0.02% |
129,210
-2,375
| -2% | -$64.9K |
|
|
B
782
Barrick Mining Corporation
B
$50.3B
| $3.53M | 0.02% |
189,297
+5,476
| +3% | +$102K |
|
783
Terex
TEX
$3.45B
| $3.51M | 0.02% |
104,505
-3,573
| -3% | -$120K |
|
|
QVCGA
784
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $3.51M | 0.02% |
3,641
-71
| -2% | -$68.4K |
|
785
Tanger
SKT
$3.86B
| $3.51M | 0.02% |
107,373
+2,274
| +2% | +$74.3K |
|
786
Avient
AVNT
$3.34B
| $3.5M | 0.02% |
114,048
+56
| +0% | +$1.72K |
|
|
XL
787
DELISTED
XL Group Ltd.
XL
| $3.49M | 0.02% |
113,167
-3,599
| -3% | -$111K |
|
788
Essential Utilities
WTRG
$10.6B
| $3.49M | 0.02% |
140,938
+3,042
| +2% | +$75.2K |
|
789
Flowers Foods
FLO
$3.02B
| $3.48M | 0.02% |
162,237
+5,536
| +4% | +$119K |
|
790
East-West Bancorp
EWBC
$14.9B
| $3.47M | 0.02% |
108,617
+2,821
| +3% | +$90.1K |
|
|
NLSN
791
DELISTED
Nielsen Holdings plc
NLSN
| $3.45M | 0.02% |
94,578
+65,695
| +227% | +$2.4M |
|
792
Forestar Group
FOR
$1.4B
| $3.44M | 0.02% |
159,919
+123,456
| +339% | +$2.66M |
|
793
Community Health Systems
CYH
$409M
| $3.44M | 0.02% |
100,245
-1,883
| -2% | -$64.6K |
|
794
Monster Beverage
MNST
$61.3B
| $3.43M | 0.02% |
393,258
-65,052
| -14% | -$567K |
|
|
SDRL
795
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.42M | 0.02% |
284
+21
| +8% | +$253K |
|
|
SLH
796
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.42M | 0.02% |
64,634
-6,017
| -9% | -$318K |
|
797
Service Corp International
SCI
$11B
| $3.41M | 0.02% |
182,888
+9,581
| +6% | +$178K |
|
798
Andersons Inc
ANDE
$1.37B
| $3.4M | 0.02% |
73,037
-105,904
| -59% | -$4.93M |
|
799
Kimco Realty
KIM
$15.1B
| $3.4M | 0.02% |
168,317
-33
| -0% | -$666 |
|
800
Lam Research
LRCX
$136B
| $3.4M | 0.02% |
663,120
-21,860
| -3% | -$112K |
|