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 | |
|---|---|---|---|---|---|---|
1101
Robert Half
RHI
$3.7B
| $2.13M | 0.01% |
54,451
-989
| -2% | -$38.6K |
|
1102
Goodyear
GT
$2.45B
| $2.12M | 0.01% |
94,364
-2,934
| -3% | -$65.9K |
|
1103
Banco Bradesco
BBD
$33.4B
| $2.11M | 0.01% |
388,076
+25,526
| +7% | +$139K |
|
|
MMP
1104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.11M | 0.01% |
37,385
+2,277
| +6% | +$129K |
|
1105
Middleby
MIDD
$7.03B
| $2.11M | 0.01% |
30,249
-4,599
| -13% | -$320K |
|
|
CHS
1106
DELISTED
Chicos FAS, Inc.
CHS
| $2.1M | 0.01% |
126,127
-5,311
| -4% | -$88.5K |
|
1107
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.1M | 0.01% |
55,186
+1,809
| +3% | +$68.7K |
|
|
DDC
1108
DELISTED
Dominion Diamond Corporation
DDC
| $2.09M | 0.01% |
+170,961
| New | +$2.09M |
|
1109
New Jersey Resources
NJR
$4.76B
| $2.09M | 0.01% |
95,000
+3,102
| +3% | +$68.3K |
|
|
WOOF
1110
DELISTED
VCA Inc.
WOOF
| $2.09M | 0.01% |
+76,120
| New | +$2.09M |
|
1111
Manhattan Associates
MANH
$13.3B
| $2.08M | 0.01% |
87,304
+648
| +0.7% | +$15.5K |
|
|
WPX
1112
DELISTED
WPX Energy, Inc.
WPX
| $2.08M | 0.01% |
+108,186
| New | +$2.08M |
|
1113
Hancock Whitney
HWC
$5.38B
| $2.07M | 0.01% |
66,071
-369
| -0.6% | -$11.6K |
|
1114
First American
FAF
$6.93B
| $2.07M | 0.01% |
85,072
+2,292
| +3% | +$55.8K |
|
|
CNL
1115
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.07M | 0.01% |
46,174
+930
| +2% | +$41.7K |
|
|
AOL
1116
DELISTED
AOL INC COMMON STOCK
AOL
| $2.07M | 0.01% |
59,847
+954
| +2% | +$33K |
|
1117
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.07M | 0.01% |
17,563
+453
| +3% | +$53.3K |
|
1118
Expedia Group
EXPE
$27.4B
| $2.06M | 0.01% |
39,661
+3,712
| +10% | +$192K |
|
1119
Transocean
RIG
$3.07B
| $2.06M | 0.01% |
46,188
-8,133
| -15% | -$362K |
|
1120
B&G Foods
BGS
$369M
| $2.05M | 0.01% |
59,436
+2,780
| +5% | +$96K |
|
1121
Hillenbrand
HI
$1.81B
| $2.05M | 0.01% |
74,827
+2,343
| +3% | +$64.2K |
|
|
ACAT
1122
DELISTED
Arctic Cat Inc
ACAT
| $2.05M | 0.01% |
35,915
-30
| -0.1% | -$1.71K |
|
|
RYL
1123
DELISTED
RYLAND GROUP INC
RYL
| $2.05M | 0.01% |
50,444
+1,238
| +3% | +$50.2K |
|
1124
SiriusXM
SIRI
$8.02B
| $2.04M | 0.01% |
52,504
-9,973
| -16% | -$387K |
|
1125
Pearson
PSO
$9.25B
| $2.03M | 0.01% |
99,917
+15,287
| +18% | +$311K |
|