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 | |
|---|---|---|---|---|---|---|
926
Thor Industries
THO
$5.83B
| $2.84M | 0.02% |
48,948
+555
| +1% | +$32.2K |
|
|
ALOG
927
DELISTED
Analogic Corp
ALOG
| $2.84M | 0.02% |
34,320
-16
| -0% | -$1.32K |
|
928
TD Synnex
SNX
$12.6B
| $2.83M | 0.02% |
92,224
-11,210
| -11% | -$344K |
|
|
WRI
929
DELISTED
Weingarten Realty Investors
WRI
| $2.82M | 0.02% |
+96,174
| New | +$2.82M |
|
|
UIL
930
DELISTED
UIL HOLDINGS
UIL
| $2.82M | 0.02% |
+75,784
| New | +$2.82M |
|
931
PTC
PTC
$24.8B
| $2.81M | 0.02% |
98,841
+2,332
| +2% | +$66.4K |
|
932
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.81M | 0.02% |
61,585
+6,704
| +12% | +$306K |
|
|
PNY
933
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.81M | 0.02% |
85,458
+5,105
| +6% | +$168K |
|
|
CXO
934
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.81M | 0.02% |
25,802
-3,321
| -11% | -$361K |
|
|
STRZA
935
DELISTED
Starz - Series A
STRZA
| $2.8M | 0.02% |
99,669
-13,177
| -12% | -$371K |
|
|
AIRM
936
DELISTED
Air Methods Corp
AIRM
| $2.79M | 0.02% |
65,635
+2,449
| +4% | +$104K |
|
937
Royal Gold
RGLD
$12.5B
| $2.79M | 0.02% |
57,374
+1,752
| +3% | +$85.3K |
|
938
Digital Realty Trust
DLR
$59.6B
| $2.78M | 0.02% |
52,386
+7,610
| +17% | +$404K |
|
|
VPHM
939
DELISTED
VIROPHARMA INC
VPHM
| $2.78M | 0.02% |
+70,725
| New | +$2.78M |
|
940
Annaly Capital Management
NLY
$14.2B
| $2.77M | 0.02% |
59,752
+909
| +2% | +$42.1K |
|
941
Sealed Air
SEE
$4.99B
| $2.77M | 0.02% |
101,757
-15,181
| -13% | -$413K |
|
942
Darden Restaurants
DRI
$24.9B
| $2.76M | 0.02% |
66,751
+7,248
| +12% | +$300K |
|
|
HME
943
DELISTED
HOME PROPERTIES, INC
HME
| $2.76M | 0.02% |
47,776
-4,761
| -9% | -$275K |
|
944
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.75M | 0.02% |
111,567
-5,872
| -5% | -$145K |
|
945
NewMarket
NEU
$7.98B
| $2.75M | 0.02% |
9,561
+638
| +7% | +$184K |
|
946
WPP
WPP
$5.87B
| $2.75M | 0.02% |
+26,731
| New | +$2.75M |
|
|
ATML
947
DELISTED
ATMEL CORP
ATML
| $2.75M | 0.02% |
369,508
+1,271
| +0.3% | +$9.46K |
|
|
JGV
948
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $2.75M | 0.02% |
211,640
| – | – |
|
|
TSS
949
DELISTED
Total System Services, Inc.
TSS
| $2.75M | 0.02% |
93,404
-514
| -0.5% | -$15.1K |
|
|
PBCT
950
DELISTED
People's United Financial Inc
PBCT
| $2.75M | 0.02% |
190,920
-27,176
| -12% | -$391K |
|