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 | |
|---|---|---|---|---|---|---|
1151
Guess, Inc.
GES
$869M
| $1.97M | 0.01% |
66,004
-1,832
| -3% | -$54.7K |
|
1152
Nabors Industries
NBR
$627M
| $1.97M | 0.01% |
2,451
-478
| -16% | -$384K |
|
1153
Nasdaq
NDAQ
$54.3B
| $1.97M | 0.01% |
183,936
-3,150
| -2% | -$33.7K |
|
1154
Canadian Imperial Bank of Commerce
CM
$73.7B
| $1.97M | 0.01% |
50,344
+3,940
| +8% | +$154K |
|
|
RDC
1155
DELISTED
Rowan Companies Plc
RDC
| $1.97M | 0.01% |
53,506
-487
| -0.9% | -$17.9K |
|
1156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.96M | 0.01% |
36,308
-7,480
| -17% | -$404K |
|
1157
Black Hills Corp
BKH
$4.32B
| $1.96M | 0.01% |
39,225
-2,523
| -6% | -$126K |
|
|
LNCE
1158
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.94M | 0.01% |
67,236
+4,557
| +7% | +$131K |
|
1159
Idacorp
IDA
$6.82B
| $1.94M | 0.01% |
39,986
+984
| +3% | +$47.6K |
|
1160
Teck Resources
TECK
$20.2B
| $1.93M | 0.01% |
71,827
+2,653
| +4% | +$71.4K |
|
1161
Spectrum Brands
SPB
$1.3B
| $1.93M | 0.01% |
29,317
-691
| -2% | -$45.5K |
|
1162
MKS Inc. Common Stock
MKSI
$7.73B
| $1.92M | 0.01% |
72,237
+1,044
| +1% | +$27.7K |
|
1163
iShares Gold Trust
IAU
$53.5B
| $1.92M | 0.01% |
74,376
-9,452
| -11% | -$244K |
|
|
LUX
1164
DELISTED
Luxottica Group
LUX
| $1.92M | 0.01% |
36,451
+2,939
| +9% | +$154K |
|
|
MW
1165
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.92M | 0.01% |
56,258
+1,051
| +2% | +$35.8K |
|
|
KS
1166
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.91M | 0.01% |
89,460
+5,888
| +7% | +$126K |
|
|
BYI
1167
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.91M | 0.01% |
26,507
+3,173
| +14% | +$229K |
|
|
NUVA
1168
DELISTED
NuVasive, Inc.
NUVA
| $1.91M | 0.01% |
77,817
+966
| +1% | +$23.7K |
|
1169
Littelfuse
LFUS
$6.53B
| $1.91M | 0.01% |
24,360
+744
| +3% | +$58.2K |
|
|
ESND
1170
DELISTED
Essendant Inc.
ESND
| $1.9M | 0.01% |
+43,843
| New | +$1.9M |
|
1171
Sun Communities
SUI
$16.3B
| $1.9M | 0.01% |
44,566
+39,455
| +772% | +$1.68M |
|
1172
Allegiant Air
ALGT
$1.19B
| $1.9M | 0.01% |
18,008
+2,147
| +14% | +$226K |
|
1173
Boston Beer
SAM
$2.37B
| $1.9M | 0.01% |
7,764
+482
| +7% | +$118K |
|
1174
ScottsMiracle-Gro
SMG
$3.51B
| $1.9M | 0.01% |
34,435
+4,222
| +14% | +$232K |
|
|
CEB
1175
DELISTED
CEB Inc.
CEB
| $1.9M | 0.01% |
26,104
+586
| +2% | +$42.5K |
|