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 | |
|---|---|---|---|---|---|---|
976
Globe Life
GL
$11.5B
| $2.61M | 0.02% |
54,168
-1,994
| -4% | -$96.2K |
|
977
VeriSign
VRSN
$27B
| $2.61M | 0.02% |
+51,330
| New | +$2.61M |
|
978
iShares National Muni Bond ETF
MUB
$39.5B
| $2.61M | 0.02% |
24,946
+2,406
| +11% | +$251K |
|
979
H.B. Fuller
FUL
$3.44B
| $2.6M | 0.02% |
57,485
+1,323
| +2% | +$59.8K |
|
980
Huntington Ingalls Industries
HII
$10.8B
| $2.6M | 0.02% |
38,523
+860
| +2% | +$58K |
|
|
NFX
981
DELISTED
Newfield Exploration
NFX
| $2.59M | 0.02% |
94,778
-2,978
| -3% | -$81.5K |
|
982
The GEO Group
GEO
$3.26B
| $2.59M | 0.02% |
116,931
+3,114
| +3% | +$69K |
|
|
OA
983
DELISTED
Orbital ATK, Inc.
OA
| $2.59M | 0.02% |
26,559
+1,562
| +6% | +$152K |
|
|
CNVR
984
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.59M | 0.02% |
+124,131
| New | +$2.59M |
|
|
PDCE
985
DELISTED
PDC Energy, Inc.
PDCE
| $2.59M | 0.02% |
43,468
+7,608
| +21% | +$453K |
|
986
Pultegroup
PHM
$27.4B
| $2.59M | 0.02% |
156,807
+4,033
| +3% | +$66.5K |
|
|
ASNA
987
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.58M | 0.02% |
6,475
-133
| -2% | -$53K |
|
988
Plexus
PLXS
$3.8B
| $2.57M | 0.02% |
69,266
+713
| +1% | +$26.5K |
|
|
LSI
989
DELISTED
Life Storage, Inc.
LSI
| $2.57M | 0.02% |
51,012
+1,663
| +3% | +$83.9K |
|
|
CLC
990
DELISTED
Clarcor
CLC
| $2.57M | 0.02% |
46,271
+1,102
| +2% | +$61.2K |
|
991
Group 1 Automotive
GPI
$6.32B
| $2.57M | 0.02% |
33,075
+1,689
| +5% | +$131K |
|
992
Avery Dennison
AVY
$13.1B
| $2.56M | 0.02% |
58,784
-2,960
| -5% | -$129K |
|
|
BWLD
993
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.56M | 0.02% |
23,015
+353
| +2% | +$39.2K |
|
|
FIRE
994
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $2.55M | 0.02% |
33,607
+101
| +0.3% | +$7.67K |
|
995
Garmin
GRMN
$46.4B
| $2.55M | 0.02% |
56,451
+5,147
| +10% | +$233K |
|
|
SFD
996
DELISTED
SMITHFIELD FOODS,INC
SFD
| $2.55M | 0.02% |
74,981
+815
| +1% | +$27.7K |
|
|
MSCC
997
DELISTED
Microsemi Corp
MSCC
| $2.54M | 0.02% |
104,909
+1,829
| +2% | +$44.4K |
|
|
CYN
998
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.54M | 0.02% |
38,095
+637
| +2% | +$42.5K |
|
999
Genworth Financial
GNW
$3.62B
| $2.54M | 0.02% |
198,034
-2,014
| -1% | -$25.8K |
|
1000
Crane NXT
CXT
$3.56B
| $2.53M | 0.02% |
118,091
+5,298
| +5% | +$113K |
|