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 | |
|---|---|---|---|---|---|---|
876
Eagle Materials
EXP
$7.69B
| $3.05M | 0.02% |
42,020
+2,870
| +7% | +$208K |
|
877
Belden
BDC
$5.27B
| $3.04M | 0.02% |
47,508
+946
| +2% | +$60.6K |
|
878
F5
FFIV
$19.2B
| $3.04M | 0.02% |
35,464
+2,402
| +7% | +$206K |
|
879
Emcor
EME
$28.8B
| $3.04M | 0.02% |
77,770
+3,066
| +4% | +$120K |
|
|
SIVB
880
DELISTED
SVB Financial Group
SIVB
| $3.04M | 0.02% |
35,192
+260
| +0.7% | +$22.5K |
|
881
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $3.04M | 0.02% |
+99,270
| New | +$3.04M |
|
882
Woodward
WWD
$14.3B
| $3.04M | 0.02% |
+74,369
| New | +$3.04M |
|
883
Plains All American Pipeline
PAA
$12.2B
| $3.03M | 0.02% |
57,618
+9,831
| +21% | +$518K |
|
884
NVR
NVR
$23.6B
| $3.03M | 0.02% |
3,297
-221
| -6% | -$203K |
|
|
ANDV
885
DELISTED
Andeavor
ANDV
| $3.03M | 0.02% |
68,825
-1,505
| -2% | -$66.2K |
|
|
GNC
886
DELISTED
GNC Holdings, Inc.
GNC
| $3.02M | 0.02% |
55,238
+3,852
| +7% | +$210K |
|
887
Interpublic Group of Companies
IPG
$9.71B
| $3M | 0.02% |
174,782
-13,822
| -7% | -$237K |
|
888
Pool Corp
POOL
$12.3B
| $3M | 0.02% |
53,519
+727
| +1% | +$40.8K |
|
889
EPR Properties
EPR
$4.27B
| $3M | 0.02% |
61,528
+1,982
| +3% | +$96.6K |
|
890
Destination XL Group
DXLG
$69.5M
| $3M | 0.02% |
462,906
+53,688
| +13% | +$347K |
|
891
Prosperity Bancshares
PB
$6.38B
| $2.99M | 0.02% |
48,391
+8,275
| +21% | +$512K |
|
892
Commault Systems
CVLT
$7.95B
| $2.99M | 0.02% |
34,006
+1,520
| +5% | +$134K |
|
893
Domino's
DPZ
$15.5B
| $2.99M | 0.02% |
43,958
+562
| +1% | +$38.2K |
|
|
ACC
894
DELISTED
American Campus Communities, Inc.
ACC
| $2.98M | 0.02% |
87,119
+505
| +0.6% | +$17.2K |
|
895
NETGEAR
NTGR
$833M
| $2.96M | 0.02% |
96,008
+534
| +0.6% | +$16.5K |
|
896
OSI Systems
OSIS
$4.03B
| $2.96M | 0.02% |
39,836
+396
| +1% | +$29.4K |
|
897
ITT
ITT
$13.9B
| $2.96M | 0.02% |
82,305
+8,512
| +12% | +$306K |
|
|
HNT
898
DELISTED
HEALTH NET INC
HNT
| $2.96M | 0.02% |
93,241
+2,010
| +2% | +$63.7K |
|
899
Huntington Bancshares
HBAN
$25.8B
| $2.94M | 0.02% |
355,605
+14,240
| +4% | +$118K |
|
|
MAGN
900
Magnera Corporation
MAGN
$414M
| $2.93M | 0.02% |
8,332
-6,510
| -44% | -$2.29M |
|