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 | |
|---|---|---|---|---|---|---|
|
PACW
851
DELISTED
PacWest Bancorp
PACW
| $3.19M | 0.02% |
92,897
+23,630
| +34% | +$810K |
|
852
Lennox International
LII
$20.1B
| $3.18M | 0.02% |
42,215
+771
| +2% | +$58K |
|
|
PRXL
853
DELISTED
Parexel International Corp
PRXL
| $3.18M | 0.02% |
63,254
-2,283
| -3% | -$115K |
|
854
Travel + Leisure Co
TNL
$4.03B
| $3.17M | 0.02% |
+115,240
| New | +$3.17M |
|
855
EnerSys
ENS
$3.96B
| $3.16M | 0.02% |
52,039
+1,075
| +2% | +$65.2K |
|
856
Helmerich & Payne
HP
$2.05B
| $3.15M | 0.02% |
45,731
-2,146
| -4% | -$148K |
|
857
America Movil
AMX
$60.6B
| $3.15M | 0.02% |
158,794
+4,145
| +3% | +$82.1K |
|
|
LL
858
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.14M | 0.02% |
29,444
+712
| +2% | +$75.9K |
|
859
ProAssurance
PRA
$1.22B
| $3.13M | 0.02% |
69,538
+3,689
| +6% | +$166K |
|
|
TIBX
860
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.12M | 0.02% |
122,033
+1,090
| +0.9% | +$27.9K |
|
|
GWR
861
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.12M | 0.02% |
33,557
-3,993
| -11% | -$371K |
|
862
Dentsply Sirona
XRAY
$2.76B
| $3.12M | 0.02% |
71,829
-17,553
| -20% | -$762K |
|
|
STR
863
DELISTED
QUESTAR CORP
STR
| $3.12M | 0.02% |
138,550
+1,710
| +1% | +$38.5K |
|
|
BRS
864
DELISTED
Bristow Group, Inc.
BRS
| $3.11M | 0.02% |
42,732
+2,077
| +5% | +$151K |
|
865
Thomson Reuters
TRI
$77.2B
| $3.1M | 0.02% |
77,561
+4,031
| +5% | +$161K |
|
866
AES
AES
$9.16B
| $3.1M | 0.02% |
233,339
-5,422
| -2% | -$72K |
|
867
Wendy's
WEN
$1.88B
| $3.1M | 0.02% |
+365,188
| New | +$3.1M |
|
868
Textron
TXT
$14.6B
| $3.09M | 0.02% |
112,007
-2,702
| -2% | -$74.6K |
|
|
ICON
869
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.09M | 0.02% |
9,297
-939
| -9% | -$312K |
|
|
TGI
870
DELISTED
Triumph Group
TGI
| $3.08M | 0.02% |
43,905
-5,526
| -11% | -$388K |
|
871
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.08M | 0.02% |
58,538
-3,014
| -5% | -$159K |
|
|
LHO
872
DELISTED
LaSalle Hotel Properties
LHO
| $3.08M | 0.02% |
107,916
+5,380
| +5% | +$153K |
|
|
RDUS
873
DELISTED
Radius Recycling
RDUS
| $3.08M | 0.02% |
111,913
-667
| -0.6% | -$18.3K |
|
|
GG
874
DELISTED
Goldcorp Inc
GG
| $3.05M | 0.02% |
117,367
+1,733
| +1% | +$45.1K |
|
875
WEX
WEX
$5.87B
| $3.05M | 0.02% |
+34,766
| New | +$3.05M |
|