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 | |
|---|---|---|---|---|---|---|
|
INFA
826
DELISTED
INFORMATICA CORP
INFA
| $3.28M | 0.02% |
84,275
+1,219
| +1% | +$47.5K |
|
827
Cboe Global Markets
CBOE
$24.6B
| $3.27M | 0.02% |
72,343
+2,822
| +4% | +$128K |
|
828
AutoNation
AN
$8.5B
| $3.27M | 0.02% |
62,700
+11,266
| +22% | +$588K |
|
829
Southwest Gas
SWX
$5.67B
| $3.27M | 0.02% |
65,408
+1,764
| +3% | +$88.2K |
|
830
Baidu
BIDU
$38.2B
| $3.27M | 0.02% |
21,063
-460
| -2% | -$71.4K |
|
831
TripAdvisor
TRIP
$2.06B
| $3.26M | 0.02% |
43,039
+3,408
| +9% | +$258K |
|
|
BT
832
DELISTED
BT Group plc (ADR)
BT
| $3.26M | 0.02% |
117,904
+7,836
| +7% | +$217K |
|
|
NATI
833
DELISTED
National Instruments Corp
NATI
| $3.25M | 0.02% |
105,125
+4,162
| +4% | +$129K |
|
834
Prospect Capital
PSEC
$1.3B
| $3.25M | 0.02% |
290,970
+62,420
| +27% | +$697K |
|
835
Deutsche Bank
DB
$70.4B
| $3.25M | 0.02% |
83,073
+6,103
| +8% | +$239K |
|
836
Mizuho Financial
MFG
$82.4B
| $3.25M | 0.02% |
750,991
+59,675
| +9% | +$258K |
|
|
SFUN
837
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.24M | 0.02% |
+6,281
| New | +$3.24M |
|
838
Xylem
XYL
$34B
| $3.24M | 0.02% |
+115,923
| New | +$3.24M |
|
|
WR
839
DELISTED
Westar Energy Inc
WR
| $3.24M | 0.02% |
+105,666
| New | +$3.24M |
|
|
BRE
840
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.24M | 0.02% |
63,763
+2,100
| +3% | +$107K |
|
841
Acuity Brands
AYI
$10.2B
| $3.24M | 0.02% |
35,154
+908
| +3% | +$83.6K |
|
842
Pinnacle West Capital
PNW
$10.5B
| $3.24M | 0.02% |
59,082
-8,836
| -13% | -$484K |
|
|
FNGN
843
DELISTED
Financial Engines, Inc.
FNGN
| $3.22M | 0.02% |
54,166
+8,221
| +18% | +$489K |
|
844
Marcus Corp
MCS
$488M
| $3.22M | 0.02% |
221,331
-3,872
| -2% | -$56.3K |
|
845
Cadence Design Systems
CDNS
$92.8B
| $3.22M | 0.02% |
237,995
+4,514
| +2% | +$61K |
|
846
CBRE Group
CBRE
$49.1B
| $3.21M | 0.02% |
138,811
-12,484
| -8% | -$289K |
|
847
Brown & Brown
BRO
$30.6B
| $3.21M | 0.02% |
199,708
+5,082
| +3% | +$81.6K |
|
848
Copart
CPRT
$46.9B
| $3.2M | 0.02% |
806,416
+67,088
| +9% | +$267K |
|
849
H&R Block
HRB
$6.82B
| $3.2M | 0.02% |
120,068
-30,055
| -20% | -$801K |
|
850
Equifax
EFX
$31.3B
| $3.19M | 0.02% |
53,317
-1,829
| -3% | -$109K |
|