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 | |
|---|---|---|---|---|---|---|
|
HSH
1026
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.42M | 0.02% |
78,582
+1,644
| +2% | +$50.5K |
|
1027
Lamar Advertising Co
LAMR
$13B
| $2.42M | 0.02% |
51,339
+7,654
| +18% | +$360K |
|
1028
Allete
ALE
$3.68B
| $2.41M | 0.02% |
49,937
+2,861
| +6% | +$138K |
|
1029
Curtiss-Wright
CW
$19.3B
| $2.41M | 0.02% |
51,323
+2,452
| +5% | +$115K |
|
|
MENT
1030
DELISTED
Mentor Graphics Corp
MENT
| $2.41M | 0.02% |
103,021
-14,288
| -12% | -$334K |
|
1031
Revvity
RVTY
$9.95B
| $2.41M | 0.02% |
63,741
+2,510
| +4% | +$94.7K |
|
|
WCG
1032
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.4M | 0.02% |
+34,468
| New | +$2.4M |
|
1033
Applied Industrial Technologies
AIT
$10.2B
| $2.4M | 0.02% |
46,542
+1,559
| +3% | +$80.3K |
|
|
ARRS
1034
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.39M | 0.02% |
+140,391
| New | +$2.39M |
|
1035
American Eagle Outfitters
AEO
$3.4B
| $2.39M | 0.02% |
171,064
+30,737
| +22% | +$430K |
|
|
HR
1036
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.39M | 0.02% |
103,212
+9,145
| +10% | +$211K |
|
1037
Upbound Group
UPBD
$1.48B
| $2.38M | 0.02% |
62,502
-14,829
| -19% | -$565K |
|
1038
Sasol
SSL
$4.53B
| $2.38M | 0.02% |
49,843
+2,007
| +4% | +$95.9K |
|
1039
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.37M | 0.02% |
34,374
+4,458
| +15% | +$307K |
|
1040
Steven Madden
SHOO
$2.31B
| $2.37M | 0.02% |
98,991
-1,238
| -1% | -$29.6K |
|
1041
Watsco
WSO
$16.1B
| $2.37M | 0.02% |
+25,129
| New | +$2.37M |
|
1042
LXP Industrial Trust
LXP
$2.74B
| $2.36M | 0.02% |
210,462
+15,364
| +8% | +$173K |
|
|
XLS
1043
DELISTED
EXELIS INC COM STK
XLS
| $2.36M | 0.02% |
160,631
+3,287
| +2% | +$48.2K |
|
1044
Zions Bancorporation
ZION
$8.6B
| $2.36M | 0.02% |
+85,884
| New | +$2.36M |
|
|
CYT
1045
DELISTED
CYTEC INDS INC
CYT
| $2.35M | 0.02% |
57,814
-6,784
| -11% | -$276K |
|
|
UFS
1046
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.35M | 0.02% |
59,096
-84
| -0.1% | -$3.34K |
|
1047
Quanta Services
PWR
$58.1B
| $2.33M | 0.02% |
84,816
-4,161
| -5% | -$115K |
|
|
CHU
1048
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.33M | 0.02% |
151,396
+13,294
| +10% | +$205K |
|
|
MWIV
1049
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.33M | 0.02% |
15,602
+1,036
| +7% | +$155K |
|
1050
Hawaiian Electric Industries
HE
$2.1B
| $2.33M | 0.02% |
92,657
+4,498
| +5% | +$113K |
|