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 | |
|---|---|---|---|---|---|---|
1001
AZZ Inc
AZZ
$3.59B
| $2.53M | 0.02% |
60,386
-11,927
| -16% | -$499K |
|
|
SUSQ
1002
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.53M | 0.02% |
201,697
+7,188
| +4% | +$90.1K |
|
|
CAB
1003
DELISTED
Cabela's Inc
CAB
| $2.53M | 0.02% |
40,062
+659
| +2% | +$41.6K |
|
1004
MarketAxess Holdings
MKTX
$7.04B
| $2.52M | 0.02% |
42,111
+975
| +2% | +$58.4K |
|
1005
Haemonetics
HAE
$2.58B
| $2.52M | 0.02% |
63,147
+1,984
| +3% | +$79.1K |
|
|
SGI
1006
Somnigroup International Inc.
SGI
$18.1B
| $2.52M | 0.02% |
229,028
-11,408
| -5% | -$125K |
|
|
LSI
1007
DELISTED
LSI CORPORATION
LSI
| $2.51M | 0.02% |
320,491
-5,397
| -2% | -$42.3K |
|
1008
Compass Minerals
CMP
$771M
| $2.5M | 0.02% |
32,815
+1,064
| +3% | +$81.1K |
|
1009
Aecom
ACM
$16.9B
| $2.5M | 0.02% |
79,978
-1,752
| -2% | -$54.8K |
|
|
SCG
1010
DELISTED
Scana
SCG
| $2.5M | 0.02% |
54,249
+2,076
| +4% | +$95.6K |
|
1011
World Kinect Corp
WKC
$1.44B
| $2.5M | 0.02% |
+66,898
| New | +$2.5M |
|
1012
Lithia Motors
LAD
$8.82B
| $2.5M | 0.02% |
34,194
+2,132
| +7% | +$156K |
|
1013
NXP Semiconductors
NXPI
$56.3B
| $2.49M | 0.02% |
66,812
+14,181
| +27% | +$528K |
|
1014
First Financial Bankshares
FFIN
$5.13B
| $2.48M | 0.02% |
168,672
+5,572
| +3% | +$82K |
|
|
POT
1015
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.46M | 0.02% |
78,626
-459
| -0.6% | -$14.4K |
|
1016
Bio-Techne
TECH
$8.28B
| $2.46M | 0.02% |
122,860
-2,632
| -2% | -$52.7K |
|
1017
Owens & Minor
OMI
$423M
| $2.45M | 0.02% |
70,920
-3,237
| -4% | -$112K |
|
|
TCF
1018
DELISTED
TCF Financial Corporation
TCF
| $2.45M | 0.02% |
171,589
+3,830
| +2% | +$54.7K |
|
|
TLM
1019
DELISTED
TALISMAN ENERGY INC
TLM
| $2.45M | 0.02% |
212,777
+6,073
| +3% | +$69.8K |
|
|
JOY
1020
DELISTED
Joy Global Inc
JOY
| $2.44M | 0.02% |
47,777
+1,107
| +2% | +$56.5K |
|
|
HRC
1021
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.43M | 0.02% |
67,883
+78
| +0.1% | +$2.79K |
|
1022
Highwoods Properties
HIW
$3.49B
| $2.43M | 0.02% |
68,721
+7,794
| +13% | +$275K |
|
1023
Global Payments
GPN
$21B
| $2.42M | 0.02% |
94,892
-6,126
| -6% | -$156K |
|
|
SHPG
1024
DELISTED
Shire pic
SHPG
| $2.42M | 0.02% |
20,195
+1,162
| +6% | +$139K |
|
1025
GameStop
GME
$11.1B
| $2.42M | 0.02% |
194,564
-15,952
| -8% | -$198K |
|