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 | |
|---|---|---|---|---|---|---|
|
AKRX
1201
DELISTED
Akorn, Inc.
AKRX
| $1.83M | 0.01% |
93,014
+4,444
| +5% | +$87.5K |
|
|
DST
1202
DELISTED
DST Systems Inc.
DST
| $1.83M | 0.01% |
48,470
+1,962
| +4% | +$74K |
|
|
PC
1203
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1.83M | 0.01% |
189,266
+27,746
| +17% | +$268K |
|
1204
Jabil
JBL
$23B
| $1.82M | 0.01% |
84,087
-2,709
| -3% | -$58.7K |
|
1205
MidCap Financial Investment
MFIC
$1.17B
| $1.82M | 0.01% |
74,300
+669
| +0.9% | +$16.4K |
|
1206
Wintrust Financial
WTFC
$9.11B
| $1.81M | 0.01% |
+44,110
| New | +$1.81M |
|
|
AIV
1207
Aimco
AIV
$1.07B
| $1.8M | 0.01% |
484,452
+9,301
| +2% | +$34.6K |
|
|
BBG
1208
DELISTED
Bill Barrett Corp
BBG
| $1.8M | 0.01% |
71,838
+725
| +1% | +$18.2K |
|
1209
Nokia
NOK
$24.2B
| $1.8M | 0.01% |
276,615
+26,874
| +11% | +$175K |
|
1210
Genesco
GCO
$355M
| $1.79M | 0.01% |
27,357
+1,464
| +6% | +$96K |
|
1211
Zebra Technologies
ZBRA
$15.9B
| $1.79M | 0.01% |
+39,343
| New | +$1.79M |
|
1212
Charles River Laboratories
CRL
$7.56B
| $1.79M | 0.01% |
38,738
+954
| +3% | +$44.1K |
|
|
B
1213
DELISTED
Barnes Group Inc.
B
| $1.79M | 0.01% |
51,295
+1,285
| +3% | +$44.9K |
|
1214
Webster Financial
WBS
$10.2B
| $1.79M | 0.01% |
+69,975
| New | +$1.79M |
|
1215
Mativ Holdings
MATV
$677M
| $1.79M | 0.01% |
29,507
+1,150
| +4% | +$69.6K |
|
|
ETP
1216
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.79M | 0.01% |
34,279
+2,603
| +8% | +$136K |
|
1217
Enovis
ENOV
$1.85B
| $1.78M | 0.01% |
18,356
+2,466
| +16% | +$240K |
|
1218
Advanced Micro Devices
AMD
$258B
| $1.78M | 0.01% |
467,437
+247,095
| +112% | +$941K |
|
|
WAGE
1219
DELISTED
WageWorks, Inc.
WAGE
| $1.78M | 0.01% |
+35,301
| New | +$1.78M |
|
1220
Silgan Holdings
SLGN
$4.71B
| $1.78M | 0.01% |
75,656
-2,290
| -3% | -$53.8K |
|
|
POLY
1221
DELISTED
Plantronics, Inc.
POLY
| $1.78M | 0.01% |
38,597
+1,248
| +3% | +$57.5K |
|
1222
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.78M | 0.01% |
24,593
-3,567
| -13% | -$258K |
|
1223
Valley National Bancorp
VLY
$6.1B
| $1.77M | 0.01% |
+178,196
| New | +$1.77M |
|
1224
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.77M | 0.01% |
+22,234
| New | +$1.77M |
|
|
HAR
1225
DELISTED
Harman International Industries
HAR
| $1.77M | 0.01% |
26,720
-3,559
| -12% | -$236K |
|