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 | |
|---|---|---|---|---|---|---|
|
HITT
951
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.74M | 0.02% |
41,941
+5,316
| +15% | +$347K |
|
952
Cousins Properties
CUZ
$4.97B
| $2.74M | 0.02% |
94,246
+55,617
| +144% | +$1.62M |
|
|
MDSO
953
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.73M | 0.02% |
55,284
+5,860
| +12% | +$290K |
|
954
ORIX
IX
$30.2B
| $2.72M | 0.02% |
165,905
+15,010
| +10% | +$246K |
|
955
Materion
MTRN
$2.36B
| $2.71M | 0.02% |
84,672
-20,861
| -20% | -$669K |
|
956
Commerce Bancshares
CBSH
$8.02B
| $2.71M | 0.02% |
111,090
+2,663
| +2% | +$65K |
|
|
WWAV
957
DELISTED
The WhiteWave Foods Company
WWAV
| $2.7M | 0.02% |
+135,386
| New | +$2.7M |
|
958
Helix Energy Solutions
HLX
$932M
| $2.7M | 0.02% |
106,448
+18,791
| +21% | +$477K |
|
959
Stifel
SF
$11.8B
| $2.7M | 0.02% |
98,226
+4,329
| +5% | +$119K |
|
|
SJI
960
DELISTED
South Jersey Industries, Inc.
SJI
| $2.7M | 0.02% |
92,086
+2,902
| +3% | +$85K |
|
|
BID
961
DELISTED
Sotheby's
BID
| $2.69M | 0.02% |
54,833
+1,189
| +2% | +$58.4K |
|
962
Herc Holdings
HRI
$4.29B
| $2.69M | 0.02% |
40,467
+3,021
| +8% | +$201K |
|
963
Sleep Number
SNBR
$234M
| $2.69M | 0.02% |
110,458
-552
| -0.5% | -$13.4K |
|
|
ARMH
964
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.69M | 0.02% |
55,892
+6,927
| +14% | +$333K |
|
|
AHT
965
Ashford Hospitality Trust
AHT
$37.9M
| $2.67M | 0.02% |
345
-2,544
| -88% | -$19.7M |
|
966
Tyler Technologies
TYL
$24B
| $2.66M | 0.02% |
+30,365
| New | +$2.66M |
|
967
International Flavors & Fragrances
IFF
$17B
| $2.66M | 0.02% |
32,271
+848
| +3% | +$69.8K |
|
968
Lennar Class A
LEN
$36.3B
| $2.66M | 0.02% |
78,789
+3,587
| +5% | +$121K |
|
|
QEP
969
DELISTED
QEP RESOURCES, INC.
QEP
| $2.65M | 0.02% |
95,810
-1,670
| -2% | -$46.2K |
|
970
Ziff Davis
ZD
$1.54B
| $2.64M | 0.02% |
61,408
+2,357
| +4% | +$101K |
|
971
Teleflex
TFX
$5.86B
| $2.64M | 0.02% |
32,112
+1,061
| +3% | +$87.3K |
|
|
AXE
972
DELISTED
Anixter International Inc
AXE
| $2.64M | 0.02% |
30,131
+799
| +3% | +$70K |
|
973
Enbridge
ENB
$106B
| $2.64M | 0.02% |
63,127
+5,320
| +9% | +$222K |
|
974
Texas Capital Bancshares
TCBI
$4B
| $2.63M | 0.02% |
57,363
+1,773
| +3% | +$81.4K |
|
975
Patterson-UTI
PTEN
$2.14B
| $2.63M | 0.02% |
122,844
+3,560
| +3% | +$76.1K |
|