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 | |
|---|---|---|---|---|---|---|
801
Cenovus Energy
CVE
$30.7B
| $3.39M | 0.02% |
113,587
+3,457
| +3% | +$103K |
|
802
Vanguard Growth ETF
VUG
$188B
| $3.39M | 0.02% |
+40,072
| New | +$3.39M |
|
803
Valmont Industries
VMI
$7.45B
| $3.38M | 0.02% |
+24,351
| New | +$3.38M |
|
|
TWTC
804
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.38M | 0.02% |
113,274
+45
| +0% | +$1.34K |
|
805
Bank of Montreal
BMO
$90.5B
| $3.38M | 0.02% |
50,611
+5,088
| +11% | +$340K |
|
806
Steel Dynamics
STLD
$19.5B
| $3.38M | 0.02% |
202,164
+4,765
| +2% | +$79.7K |
|
|
KATE
807
DELISTED
Kate Spade & Company
KATE
| $3.37M | 0.02% |
134,142
+7,039
| +6% | +$177K |
|
808
Synovus
SNV
$7.13B
| $3.37M | 0.02% |
145,709
+25,297
| +21% | +$584K |
|
809
MSC Industrial Direct
MSM
$5.1B
| $3.36M | 0.02% |
41,321
+2,236
| +6% | +$182K |
|
|
NSR
810
DELISTED
Neustar Inc
NSR
| $3.36M | 0.02% |
67,936
-221
| -0.3% | -$10.9K |
|
811
Medical Properties Trust
MPW
$2.77B
| $3.36M | 0.02% |
276,047
+5,737
| +2% | +$69.8K |
|
812
Jones Lang LaSalle
JLL
$14.6B
| $3.35M | 0.02% |
38,369
+1,235
| +3% | +$108K |
|
813
Atmos Energy
ATO
$26.3B
| $3.34M | 0.02% |
78,498
-712
| -0.9% | -$30.3K |
|
814
Howard Hughes
HHH
$4.68B
| $3.34M | 0.02% |
31,180
+2,198
| +8% | +$235K |
|
815
Republic Services
RSG
$71.3B
| $3.34M | 0.02% |
100,040
-15,267
| -13% | -$509K |
|
816
American Financial Group
AFG
$11.4B
| $3.33M | 0.02% |
61,623
+1,012
| +2% | +$54.7K |
|
817
CoreCivic
CXW
$2.18B
| $3.32M | 0.02% |
96,166
+2,433
| +3% | +$84.1K |
|
818
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
| $3.32M | 0.02% |
+35,549
| New | +$3.32M |
|
819
Nomura Holdings
NMR
$21.9B
| $3.3M | 0.02% |
422,168
+59,775
| +16% | +$467K |
|
820
CNX Resources
CNX
$4.14B
| $3.3M | 0.02% |
117,504
-4,166
| -3% | -$117K |
|
|
HOS
821
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.3M | 0.02% |
57,369
+1,379
| +2% | +$79.2K |
|
|
HSP
822
DELISTED
HOSPIRA INC
HSP
| $3.29M | 0.02% |
83,991
-3,269
| -4% | -$128K |
|
|
CFN
823
DELISTED
CAREFUSION CORPORATION
CFN
| $3.29M | 0.02% |
89,151
-3,859
| -4% | -$142K |
|
824
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.29M | 0.02% |
30,964
-1,475
| -5% | -$157K |
|
825
Tetra Tech
TTEK
$9.37B
| $3.29M | 0.02% |
634,275
+147,905
| +30% | +$766K |
|