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 | |
|---|---|---|---|---|---|---|
|
BIG
1251
DELISTED
Big Lots, Inc.
BIG
| $1.72M | 0.01% |
46,258
+552
| +1% | +$20.5K |
|
|
UNT
1252
DELISTED
UNIT Corporation
UNT
| $1.72M | 0.01% |
+36,900
| New | +$1.72M |
|
1253
Deluxe
DLX
$881M
| $1.71M | 0.01% |
41,112
+707
| +2% | +$29.5K |
|
|
BCPC
1254
Balchem Corporation
BCPC
$5.07B
| $1.71M | 0.01% |
33,078
+1,168
| +4% | +$60.5K |
|
1255
Unifirst Corp
UNF
$3.18B
| $1.71M | 0.01% |
+16,352
| New | +$1.71M |
|
|
LTM
1256
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.7M | 0.01% |
33,089
+457
| +1% | +$23.5K |
|
1257
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.7M | 0.01% |
55,637
+46,545
| +512% | +$1.42M |
|
1258
Santander
BSBR
$40.1B
| $1.7M | 0.01% |
254,964
+17,186
| +7% | +$114K |
|
1259
Primerica
PRI
$8.88B
| $1.7M | 0.01% |
42,059
+7,741
| +23% | +$312K |
|
|
WGL
1260
DELISTED
Wgl Holdings
WGL
| $1.7M | 0.01% |
+39,739
| New | +$1.7M |
|
|
FIGY
1261
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $1.7M | 0.01% |
+16,752
| New | +$1.7M |
|
|
LPNT
1262
DELISTED
LifePoint Health, Inc.
LPNT
| $1.7M | 0.01% |
36,348
+765
| +2% | +$35.7K |
|
1263
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.69M | 0.01% |
16,115
+13,766
| +586% | +$1.44M |
|
|
COHR
1264
DELISTED
Coherent Inc
COHR
| $1.69M | 0.01% |
27,563
+897
| +3% | +$55K |
|
|
LOCK
1265
DELISTED
LifeLock, Inc.
LOCK
| $1.69M | 0.01% |
113,780
+510
| +0.5% | +$7.56K |
|
1266
Wipro
WIT
$29B
| $1.69M | 0.01% |
+876,128
| New | +$1.69M |
|
1267
Mueller Industries
MLI
$11B
| $1.68M | 0.01% |
120,920
+6,676
| +6% | +$92.9K |
|
1268
Synaptics
SYNA
$2.72B
| $1.68M | 0.01% |
37,940
+765
| +2% | +$33.8K |
|
|
AAN.A
1269
DELISTED
AARON'S INC CL-A
AAN.A
| $1.67M | 0.01% |
60,280
+4,861
| +9% | +$135K |
|
|
TVTY
1270
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.67M | 0.01% |
90,047
-56
| -0.1% | -$1.04K |
|
|
CPN
1271
DELISTED
Calpine Corporation
CPN
| $1.67M | 0.01% |
85,837
+3,748
| +5% | +$72.8K |
|
|
TE
1272
DELISTED
TECO ENERGY INC
TE
| $1.67M | 0.01% |
100,754
-4,570
| -4% | -$75.6K |
|
|
MBFI
1273
DELISTED
MB Financial Corp
MBFI
| $1.66M | 0.01% |
59,015
-142,036
| -71% | -$4M |
|
1274
ACI Worldwide
ACIW
$5.18B
| $1.66M | 0.01% |
92,307
+2,094
| +2% | +$37.7K |
|
1275
Semtech
SMTC
$5.23B
| $1.66M | 0.01% |
55,292
-76
| -0.1% | -$2.28K |
|