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 | |
|---|---|---|---|---|---|---|
|
TRW
1276
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.66M | 0.01% |
23,228
+19
| +0.1% | +$1.36K |
|
1277
Dorman Products
DORM
$4.93B
| $1.66M | 0.01% |
33,410
+3,817
| +13% | +$189K |
|
1278
Icon
ICLR
$13.6B
| $1.65M | 0.01% |
40,417
-7,242
| -15% | -$296K |
|
|
INVN
1279
DELISTED
Invensense Inc
INVN
| $1.65M | 0.01% |
93,773
+69,808
| +291% | +$1.23M |
|
1280
ArcelorMittal
MT
$26.4B
| $1.65M | 0.01% |
52,839
+6,224
| +13% | +$194K |
|
1281
iShares MBS ETF
MBB
$41.5B
| $1.65M | 0.01% |
15,582
-1,071
| -6% | -$113K |
|
|
HERO
1282
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.65M | 0.01% |
223,994
+40,956
| +22% | +$301K |
|
1283
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.65M | 0.01% |
44,093
+1,867
| +4% | +$69.7K |
|
1284
Texas Roadhouse
TXRH
$11.1B
| $1.65M | 0.01% |
62,577
+3,144
| +5% | +$82.7K |
|
|
ACOR
1285
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.65M | 0.01% |
401
+8
| +2% | +$32.8K |
|
1286
ASGN Inc
ASGN
$2.26B
| $1.64M | 0.01% |
49,725
+2,474
| +5% | +$81.6K |
|
1287
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.64M | 0.01% |
93,925
+4,180
| +5% | +$73K |
|
1288
Spire
SR
$4.49B
| $1.63M | 0.01% |
36,312
+1,363
| +4% | +$61.3K |
|
1289
WaFd
WAFD
$2.46B
| $1.63M | 0.01% |
+79,013
| New | +$1.63M |
|
|
PTR
1290
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.63M | 0.01% |
14,846
+266
| +2% | +$29.2K |
|
|
VSI
1291
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.63M | 0.01% |
+37,279
| New | +$1.63M |
|
1292
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.63M | 0.01% |
+23,392
| New | +$1.63M |
|
|
FCS
1293
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.63M | 0.01% |
117,305
+5,139
| +5% | +$71.4K |
|
1294
Old National Bancorp
ONB
$8.88B
| $1.63M | 0.01% |
114,622
+4,020
| +4% | +$57.1K |
|
1295
Bank OZK
OZK
$5.88B
| $1.63M | 0.01% |
67,812
+3,802
| +6% | +$91.2K |
|
|
DBD
1296
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.62M | 0.01% |
55,202
+1,086
| +2% | +$31.9K |
|
1297
Urban Outfitters
URBN
$6.07B
| $1.62M | 0.01% |
+43,980
| New | +$1.62M |
|
1298
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $1.62M | 0.01% |
59,816
-809
| -1% | -$21.9K |
|
|
HIBB
1299
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.62M | 0.01% |
28,799
+495
| +2% | +$27.8K |
|
1300
Jack in the Box
JACK
$350M
| $1.61M | 0.01% |
40,368
+690
| +2% | +$27.6K |
|