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 | |
|---|---|---|---|---|---|---|
|
CATM
1126
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.03M | 0.01% |
54,719
+1,716
| +3% | +$63.7K |
|
|
TRAK
1127
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.03M | 0.01% |
47,397
+1,305
| +3% | +$55.9K |
|
1128
Crown Holdings
CCK
$11.4B
| $2.03M | 0.01% |
47,953
-9,655
| -17% | -$408K |
|
1129
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $2.03M | 0.01% |
+23,781
| New | +$2.03M |
|
|
IHS
1130
DELISTED
IHS INC CL-A COM STK
IHS
| $2.02M | 0.01% |
17,694
-1,731
| -9% | -$198K |
|
|
CLP
1131
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $2.02M | 0.01% |
89,730
+1,700
| +2% | +$38.2K |
|
1132
Cabot Corp
CBT
$4.33B
| $2.02M | 0.01% |
47,210
+917
| +2% | +$39.2K |
|
|
VALE.P
1133
DELISTED
Vale S A
VALE.P
| $2.02M | 0.01% |
+141,775
| New | +$2.02M |
|
|
EXPR
1134
DELISTED
Express, Inc.
EXPR
| $2.01M | 0.01% |
4,269
+241
| +6% | +$114K |
|
1135
Ionis Pharmaceuticals
IONS
$10.2B
| $2.01M | 0.01% |
53,499
-5,042
| -9% | -$189K |
|
|
MDRX
1136
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.01M | 0.01% |
135,082
-12,546
| -8% | -$186K |
|
1137
Tenaris
TS
$18.8B
| $2M | 0.01% |
42,828
+3,278
| +8% | +$153K |
|
1138
Deckers Outdoor
DECK
$17.5B
| $2M | 0.01% |
182,256
+8,730
| +5% | +$95.9K |
|
|
CPWR
1139
DELISTED
COMPUWARE CORP
CPWR
| $2M | 0.01% |
185,893
+5,090
| +3% | +$54.7K |
|
1140
RLI Corp
RLI
$6.15B
| $2M | 0.01% |
91,296
+5,392
| +6% | +$118K |
|
1141
EastGroup Properties
EGP
$8.94B
| $1.99M | 0.01% |
33,687
+428
| +1% | +$25.3K |
|
1142
Enviri
NVRI
$987M
| $1.99M | 0.01% |
80,032
+141
| +0.2% | +$3.51K |
|
|
CLGX
1143
DELISTED
Corelogic, Inc.
CLGX
| $1.99M | 0.01% |
73,538
+1,589
| +2% | +$43K |
|
1144
Tesla
TSLA
$1.19T
| $1.99M | 0.01% |
153,975
+22,860
| +17% | +$295K |
|
|
CKH
1145
DELISTED
Seacor Holdings Inc.
CKH
| $1.98M | 0.01% |
22,682
+594
| +3% | +$52K |
|
1146
Steris
STE
$24.9B
| $1.98M | 0.01% |
46,160
-72
| -0.2% | -$3.09K |
|
1147
AGNC Investment
AGNC
$10.8B
| $1.98M | 0.01% |
87,641
-3,070
| -3% | -$69.3K |
|
|
POM
1148
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.98M | 0.01% |
107,151
+1,532
| +1% | +$28.3K |
|
1149
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.97M | 0.01% |
36,265
+293
| +0.8% | +$15.9K |
|
1150
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.97M | 0.01% |
+30,157
| New | +$1.97M |
|