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 | |
|---|---|---|---|---|---|---|
|
GXP
901
DELISTED
Great Plains Energy Incorporated
GXP
| $2.92M | 0.02% |
131,651
+5,805
| +5% | +$129K |
|
902
Moog
MOG.A
$6.33B
| $2.92M | 0.02% |
49,791
+2,027
| +4% | +$119K |
|
903
Vulcan Materials
VMC
$39.6B
| $2.92M | 0.02% |
+56,348
| New | +$2.92M |
|
904
Mid-America Apartment Communities
MAA
$16.8B
| $2.92M | 0.02% |
46,649
+1,566
| +3% | +$97.9K |
|
|
HMA
905
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.91M | 0.02% |
227,722
-103,707
| -31% | -$1.33M |
|
906
Carpenter Technology
CRS
$12.1B
| $2.91M | 0.02% |
50,114
+5,509
| +12% | +$320K |
|
907
Treehouse Foods
THS
$894M
| $2.91M | 0.02% |
43,504
+849
| +2% | +$56.7K |
|
908
TEGNA Inc
TGNA
$3.38B
| $2.91M | 0.02% |
207,413
-10,326
| -5% | -$145K |
|
909
Ball Corp
BALL
$13.9B
| $2.9M | 0.02% |
129,244
-4,144
| -3% | -$93K |
|
910
Electronic Arts
EA
$42.2B
| $2.9M | 0.02% |
113,450
-2,185
| -2% | -$55.8K |
|
911
Encompass Health
EHC
$12.7B
| $2.89M | 0.02% |
105,171
-16,332
| -13% | -$448K |
|
912
Jazz Pharmaceuticals
JAZZ
$7.82B
| $2.89M | 0.02% |
31,366
+7,855
| +33% | +$722K |
|
913
Tyson Foods
TSN
$20B
| $2.88M | 0.02% |
+101,803
| New | +$2.88M |
|
914
Healthcare Services Group
HCSG
$1.18B
| $2.88M | 0.02% |
111,704
-105,389
| -49% | -$2.72M |
|
915
Viasat
VSAT
$4.26B
| $2.87M | 0.02% |
+45,063
| New | +$2.87M |
|
916
Glacier Bancorp
GBCI
$5.79B
| $2.87M | 0.02% |
116,083
+4,181
| +4% | +$103K |
|
917
IPG Photonics
IPGP
$3.5B
| $2.86M | 0.02% |
50,747
+10,524
| +26% | +$593K |
|
918
Omega Healthcare
OHI
$12.5B
| $2.86M | 0.02% |
95,747
+4,512
| +5% | +$135K |
|
919
Itaú Unibanco
ITUB
$76.6B
| $2.86M | 0.02% |
539,504
+42,260
| +8% | +$224K |
|
|
IM
920
DELISTED
Ingram Micro
IM
| $2.86M | 0.02% |
123,857
-2,071
| -2% | -$47.7K |
|
921
Live Nation Entertainment
LYV
$40.2B
| $2.85M | 0.02% |
153,856
+1,013
| +0.7% | +$18.8K |
|
922
Campbell Soup
CPB
$10B
| $2.85M | 0.02% |
70,090
-2,121
| -3% | -$86.3K |
|
923
iShares MSCI South Korea ETF
EWY
$5.47B
| $2.85M | 0.02% |
46,388
+4,785
| +12% | +$294K |
|
|
DNB
924
DELISTED
Dun & Bradstreet
DNB
| $2.85M | 0.02% |
27,427
-260
| -0.9% | -$27K |
|
925
Check Point Software Technologies
CHKP
$21.1B
| $2.85M | 0.02% |
50,303
+4,341
| +9% | +$246K |
|