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 | |
|---|---|---|---|---|---|---|
|
CLR
1051
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.32M | 0.02% |
43,294
+5,096
| +13% | +$273K |
|
|
PNK
1052
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.32M | 0.02% |
92,625
+40,650
| +78% | +$1.02M |
|
1053
Koppers
KOP
$570M
| $2.32M | 0.02% |
54,379
+125
| +0.2% | +$5.33K |
|
1054
Iron Mountain
IRM
$29.2B
| $2.3M | 0.02% |
92,085
-27,027
| -23% | -$675K |
|
|
CVC
1055
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.29M | 0.02% |
136,153
-4,400
| -3% | -$74.1K |
|
1056
Vanguard Small-Cap Value ETF
VBR
$32B
| $2.29M | 0.02% |
+25,376
| New | +$2.29M |
|
1057
Hasbro
HAS
$11.2B
| $2.28M | 0.02% |
48,452
-919
| -2% | -$43.3K |
|
1058
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $2.28M | 0.02% |
+47,633
| New | +$2.28M |
|
|
DISH
1059
DELISTED
DISH Network Corp.
DISH
| $2.28M | 0.02% |
50,712
+2,946
| +6% | +$133K |
|
1060
DiamondRock Hospitality
DRH
$1.72B
| $2.28M | 0.02% |
213,422
+9,729
| +5% | +$104K |
|
1061
Telephone and Data Systems
TDS
$4.53B
| $2.28M | 0.02% |
77,023
+423
| +0.6% | +$12.5K |
|
1062
Telkom Indonesia
TLK
$18.9B
| $2.27M | 0.02% |
125,304
+11,416
| +10% | +$207K |
|
1063
Cheesecake Factory
CAKE
$2.9B
| $2.27M | 0.02% |
51,697
+1,324
| +3% | +$58.2K |
|
1064
D.R. Horton
DHI
$54B
| $2.26M | 0.02% |
116,518
-1,917
| -2% | -$37.2K |
|
|
VVC
1065
DELISTED
Vectren Corporation
VVC
| $2.26M | 0.02% |
+67,842
| New | +$2.26M |
|
1066
Cracker Barrel
CBRL
$1.16B
| $2.24M | 0.02% |
21,750
+970
| +5% | +$100K |
|
1067
Limoneira
LMNR
$280M
| $2.24M | 0.02% |
+87,296
| New | +$2.24M |
|
|
MDCO
1068
DELISTED
Medicines Co
MDCO
| $2.24M | 0.02% |
66,901
+8,380
| +14% | +$281K |
|
|
BTU
1069
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.24M | 0.02% |
8,660
-281
| -3% | -$72.7K |
|
1070
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.24M | 0.02% |
46,951
+17,286
| +58% | +$824K |
|
|
LPS
1071
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.24M | 0.02% |
67,263
+1,430
| +2% | +$47.6K |
|
1072
Landstar System
LSTR
$4.59B
| $2.23M | 0.02% |
39,909
+254
| +0.6% | +$14.2K |
|
1073
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $2.23M | 0.02% |
+19,503
| New | +$2.23M |
|
1074
Snap-on
SNA
$17.3B
| $2.23M | 0.02% |
22,410
-1,499
| -6% | -$149K |
|
|
SBY
1075
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.23M | 0.02% |
142,208
+17,890
| +14% | +$280K |
|