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 | |
|---|---|---|---|---|---|---|
1226
Archrock
AROC
$4.33B
| $1.77M | 0.01% |
64,160
-5,368
| -8% | -$148K |
|
|
SWI
1227
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.77M | 0.01% |
50,438
+1,966
| +4% | +$68.9K |
|
1228
CACI
CACI
$10.9B
| $1.76M | 0.01% |
25,511
+1,197
| +5% | +$82.7K |
|
|
CRR
1229
DELISTED
Carbo Ceramics Inc.
CRR
| $1.76M | 0.01% |
17,780
-212
| -1% | -$21K |
|
1230
Evercore
EVR
$13.2B
| $1.76M | 0.01% |
+35,708
| New | +$1.76M |
|
1231
Prestige Consumer Healthcare
PBH
$3.14B
| $1.76M | 0.01% |
58,283
-1,222
| -2% | -$36.8K |
|
1232
Myriad Genetics
MYGN
$700M
| $1.75M | 0.01% |
74,527
+11,393
| +18% | +$268K |
|
1233
Veeco
VECO
$1.54B
| $1.75M | 0.01% |
+47,009
| New | +$1.75M |
|
|
ALR
1234
DELISTED
Alere Inc
ALR
| $1.75M | 0.01% |
57,208
+47,969
| +519% | +$1.47M |
|
|
ETFC
1235
DELISTED
E*Trade Financial Corporation
ETFC
| $1.75M | 0.01% |
105,946
-2,803
| -3% | -$46.2K |
|
1236
Avista
AVA
$2.96B
| $1.75M | 0.01% |
66,106
+3,310
| +5% | +$87.4K |
|
1237
Commercial Metals
CMC
$6.54B
| $1.74M | 0.01% |
102,898
+846
| +0.8% | +$14.3K |
|
1238
Aegon
AEG
$12.2B
| $1.74M | 0.01% |
346,447
+24,016
| +7% | +$121K |
|
1239
HDFC Bank
HDB
$179B
| $1.74M | 0.01% |
113,136
+6,712
| +6% | +$103K |
|
1240
Fulton Financial
FULT
$3.54B
| $1.74M | 0.01% |
148,885
+2,252
| +2% | +$26.3K |
|
|
SHLD
1241
DELISTED
Sears Holding Corporation
SHLD
| $1.74M | 0.01% |
38,716
+5,357
| +16% | +$240K |
|
|
THOR
1242
DELISTED
THORATEC CORPORATION
THOR
| $1.74M | 0.01% |
46,566
+612
| +1% | +$22.8K |
|
|
TEG
1243
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.73M | 0.01% |
31,007
-358
| -1% | -$20K |
|
|
OPEN
1244
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.73M | 0.01% |
24,659
+774
| +3% | +$54.1K |
|
1245
Fomento Económico Mexicano
FMX
$31.7B
| $1.72M | 0.01% |
17,738
+1,134
| +7% | +$110K |
|
|
REN
1246
DELISTED
Resolute Energy Corporaton
REN
| $1.72M | 0.01% |
41,199
+141
| +0.3% | +$5.89K |
|
1247
John Wiley & Sons Class A
WLY
$2.2B
| $1.72M | 0.01% |
+35,970
| New | +$1.72M |
|
|
BAS
1248
DELISTED
Basis Energy Services, Inc.
BAS
| $1.72M | 0.01% |
238
+184
| +341% | +$1.33M |
|
|
CIT
1249
DELISTED
CIT Group Inc.
CIT
| $1.72M | 0.01% |
35,158
+504
| +1% | +$24.6K |
|
1250
Buckle
BKE
$3.08B
| $1.72M | 0.01% |
32,503
+1,270
| +4% | +$67K |
|