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 | |
|---|---|---|---|---|---|---|
1301
Brady Corp
BRC
$3.74B
| $1.61M | 0.01% |
52,858
+1,453
| +3% | +$44.3K |
|
1302
Mercury Insurance
MCY
$4.4B
| $1.61M | 0.01% |
33,308
+664
| +2% | +$32.1K |
|
|
APOL
1303
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.6M | 0.01% |
77,068
+40,723
| +112% | +$848K |
|
1304
Take-Two Interactive
TTWO
$45.4B
| $1.6M | 0.01% |
88,220
-1,601
| -2% | -$29.1K |
|
1305
American Water Works
AWK
$27.2B
| $1.6M | 0.01% |
38,804
+5,048
| +15% | +$208K |
|
1306
NetEase
NTES
$96.8B
| $1.6M | 0.01% |
110,200
+9,070
| +9% | +$132K |
|
1307
LiveRamp
RAMP
$1.73B
| $1.6M | 0.01% |
56,316
+1,062
| +2% | +$30.2K |
|
1308
Meritage Homes
MTH
$5.61B
| $1.59M | 0.01% |
74,174
+8,750
| +13% | +$188K |
|
|
PVTB
1309
DELISTED
PrivateBancorp Inc
PVTB
| $1.59M | 0.01% |
74,411
+4,166
| +6% | +$89.1K |
|
1310
HUB Group
HUBG
$2.2B
| $1.59M | 0.01% |
81,128
+1,718
| +2% | +$33.7K |
|
1311
Fair Isaac
FICO
$37.1B
| $1.59M | 0.01% |
28,743
+294
| +1% | +$16.3K |
|
1312
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.59M | 0.01% |
27,159
-12,809
| -32% | -$749K |
|
|
CIM
1313
Chimera Investment
CIM
$1.15B
| $1.59M | 0.01% |
34,801
+28,344
| +439% | +$1.29M |
|
|
TQNT
1314
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.59M | 0.01% |
195,196
-16,696
| -8% | -$136K |
|
1315
Chunghwa Telecom
CHT
$34.8B
| $1.58M | 0.01% |
50,148
+3,578
| +8% | +$113K |
|
1316
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.58M | 0.01% |
49,327
-4,174
| -8% | -$134K |
|
|
LXK
1317
DELISTED
Lexmark Intl Inc
LXK
| $1.58M | 0.01% |
47,866
-77
| -0.2% | -$2.54K |
|
|
EFII
1318
DELISTED
Electronics for Imaging
EFII
| $1.58M | 0.01% |
49,780
+1,139
| +2% | +$36.1K |
|
|
WLL
1319
DELISTED
Whiting Petroleum Corporation
WLL
| $1.57M | 0.01% |
+88
| New | +$1.57M |
|
|
HPY
1320
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.57M | 0.01% |
39,626
+1,418
| +4% | +$56.3K |
|
|
BGC
1321
DELISTED
General Cable Corporation
BGC
| $1.56M | 0.01% |
49,237
+285
| +0.6% | +$9.05K |
|
|
HCBK
1322
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.56M | 0.01% |
172,801
-4,118
| -2% | -$37.2K |
|
|
HSNI
1323
DELISTED
HSN, Inc.
HSNI
| $1.55M | 0.01% |
28,980
-1,040
| -3% | -$55.8K |
|
1324
Invesco QQQ Trust
QQQ
$373B
| $1.55M | 0.01% |
19,605
+1,641
| +9% | +$129K |
|
|
ANR
1325
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.55M | 0.01% |
259,292
+73,752
| +40% | +$439K |
|