Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+6.31%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(+17%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,651
New
372
Increased
1,432
Reduced
754
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 | 10.57% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Republic International
ORI
$10B
| $28M | 0.19% |
1,818,751
+117,802
| +7% | +$1.81M |
|
102
Medtronic
MDT
$118B
| $27.9M | 0.19% |
524,078
-12,899
| -2% | -$687K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $27.8M | 0.19% |
265,937
-10,457
| -4% | -$1.09M |
|
104
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $27.2M | 0.19% |
812,177
-350,085
| -30% | -$11.7M |
|
105
iShares Select Dividend ETF
DVY
$20.6B
| $27.1M | 0.19% |
408,649
+36,247
| +10% | +$2.4M |
|
106
Hercules Capital
HTGC
$3.51B
| $27M | 0.19% |
1,772,838
+94,523
| +6% | +$1.44M |
|
107
Conagra Brands
CAG
$9.19B
| $26.9M | 0.19% |
885,586
+48,891
| +6% | +$1.48M |
|
108
Hanover Insurance
THG
$6.35B
| $26.9M | 0.19% |
485,543
+23,388
| +5% | +$1.29M |
|
109
General Motors
GM
$55B
| $26.6M | 0.19% |
739,337
+64,522
| +10% | +$2.32M |
|
|
FNFG
110
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $26.5M | 0.18% |
2,558,895
+145,722
| +6% | +$1.51M |
|
111
Duke Energy
DUK
$94.5B
| $26.4M | 0.18% |
395,578
-13,917
| -3% | -$929K |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $26.4M | 0.18% |
401,014
-10,393
| -3% | -$684K |
|
|
SPLS
113
DELISTED
Staples Inc
SPLS
| $26.3M | 0.18% |
1,796,797
+88,706
| +5% | +$1.3M |
|
114
Booking.com
BKNG
$181B
| $26.2M | 0.18% |
25,874
-897
| -3% | -$907K |
|
|
RWT
115
Redwood Trust
RWT
$793M
| $26.1M | 0.18% |
1,326,288
+172,925
| +15% | +$3.4M |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $25.7M | 0.18% |
276,442
-4,119
| -1% | -$383K |
|
117
Leggett & Platt
LEG
$1.28B
| $25.6M | 0.18% |
848,230
+62,250
| +8% | +$1.88M |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $25.2M | 0.18% |
149,908
+17,138
| +13% | +$2.88M |
|
119
W.W. Grainger
GWW
$48.7B
| $25M | 0.17% |
95,511
-3,156
| -3% | -$826K |
|
120
Travelers Companies
TRV
$62.3B
| $24.8M | 0.17% |
292,457
-8,478
| -3% | -$719K |
|
|
TAL
121
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $24.6M | 0.17% |
526,804
+57,585
| +12% | +$2.69M |
|
|
PRE
122
DELISTED
PARTNERRE LTD
PRE
| $24.2M | 0.17% |
264,273
+20,232
| +8% | +$1.85M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $24.1M | 0.17% |
312,723
-7,474
| -2% | -$576K |
|
|
DO
124
DELISTED
Diamond Offshore Drilling
DO
| $23.9M | 0.17% |
384,168
+50,649
| +15% | +$3.16M |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $23.8M | 0.17% |
+296,303
| New | +$23.8M |
|