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 | |
|---|---|---|---|---|---|---|
|
IPXL
1326
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.54M | 0.01% |
75,281
-1,440
| -2% | -$29.5K |
|
1327
Myers Industries
MYE
$587M
| $1.54M | 0.01% |
76,464
-11,032
| -13% | -$222K |
|
|
TXI
1328
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.54M | 0.01% |
23,174
+717
| +3% | +$47.6K |
|
1329
Progress Software
PRGS
$1.81B
| $1.54M | 0.01% |
59,435
+891
| +2% | +$23K |
|
1330
Cirrus Logic
CRUS
$6B
| $1.54M | 0.01% |
67,738
+1,542
| +2% | +$34.9K |
|
1331
Teradyne
TER
$17.9B
| $1.54M | 0.01% |
92,947
+4,562
| +5% | +$75.3K |
|
1332
Televisa
TV
$1.54B
| $1.54M | 0.01% |
54,938
+3,833
| +8% | +$107K |
|
1333
ICICI Bank
IBN
$115B
| $1.53M | 0.01% |
276,562
+34,122
| +14% | +$189K |
|
1334
Illumina
ILMN
$14.6B
| $1.53M | 0.01% |
19,484
-374
| -2% | -$29.4K |
|
|
VMW
1335
DELISTED
VMware, Inc
VMW
| $1.53M | 0.01% |
+18,931
| New | +$1.53M |
|
|
MINI
1336
DELISTED
Mobile Mini Inc
MINI
| $1.53M | 0.01% |
44,978
+4,134
| +10% | +$141K |
|
|
PIR
1337
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.53M | 0.01% |
3,923
+891
| +29% | +$348K |
|
|
EGOV
1338
DELISTED
NIC Inc
EGOV
| $1.53M | 0.01% |
66,034
+1,653
| +3% | +$38.2K |
|
1339
ABM Industries
ABM
$2.8B
| $1.52M | 0.01% |
57,078
+2,160
| +4% | +$57.5K |
|
1340
Monro
MNRO
$519M
| $1.52M | 0.01% |
32,708
+1,381
| +4% | +$64.1K |
|
1341
Minerals Technologies
MTX
$1.99B
| $1.52M | 0.01% |
30,762
+587
| +2% | +$29K |
|
1342
Assurant
AIZ
$10.7B
| $1.52M | 0.01% |
28,025
-2,687
| -9% | -$145K |
|
1343
iShares Russell 3000 ETF
IWV
$16.9B
| $1.52M | 0.01% |
14,990
+3,215
| +27% | +$325K |
|
|
TIVO
1344
DELISTED
Tivo Inc
TIVO
| $1.51M | 0.01% |
78,900
-1,128
| -1% | -$21.6K |
|
|
CVG
1345
DELISTED
Convergys
CVG
| $1.51M | 0.01% |
80,699
+818
| +1% | +$15.3K |
|
|
SWC
1346
DELISTED
Stillwater Mining Co
SWC
| $1.51M | 0.01% |
137,264
+6,012
| +5% | +$66.2K |
|
1347
Fresenius Medical Care
FMS
$14.7B
| $1.51M | 0.01% |
46,655
+2,089
| +5% | +$67.6K |
|
1348
Sturm, Ruger & Co
RGR
$600M
| $1.51M | 0.01% |
24,088
+1,475
| +7% | +$92.3K |
|
1349
Home BancShares
HOMB
$5.89B
| $1.51M | 0.01% |
99,234
+3,400
| +4% | +$51.6K |
|
|
FRC
1350
DELISTED
First Republic Bank
FRC
| $1.51M | 0.01% |
32,323
+2,495
| +8% | +$116K |
|