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 | |
|---|---|---|---|---|---|---|
1351
Community Bank
CBU
$3.11B
| $1.51M | 0.01% |
44,116
+2,018
| +5% | +$68.9K |
|
1352
Shinhan Financial Group
SHG
$24B
| $1.51M | 0.01% |
37,174
+3,261
| +10% | +$132K |
|
1353
Vishay Intertechnology
VSH
$2.07B
| $1.5M | 0.01% |
+116,613
| New | +$1.5M |
|
1354
Gyrodyne
GYRO
$22M
| $1.5M | 0.01% |
+1,800
| New | +$1.5M |
|
1355
Selective Insurance
SIGI
$4.81B
| $1.49M | 0.01% |
60,897
+2,357
| +4% | +$57.7K |
|
|
PLCM
1356
DELISTED
POLYCOM INC
PLCM
| $1.49M | 0.01% |
136,443
+1,564
| +1% | +$17.1K |
|
|
SNP
1357
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.48M | 0.01% |
18,946
+1,337
| +8% | +$105K |
|
|
OKS
1358
DELISTED
Oneok Partners LP
OKS
| $1.48M | 0.01% |
28,011
+3,462
| +14% | +$183K |
|
1359
Acadia Realty Trust
AKR
$2.64B
| $1.48M | 0.01% |
59,845
+2,705
| +5% | +$66.8K |
|
|
LTC
1360
LTC Properties
LTC
$1.67B
| $1.48M | 0.01% |
38,894
+1,242
| +3% | +$47.2K |
|
1361
Chemed
CHE
$6.5B
| $1.48M | 0.01% |
20,634
+415
| +2% | +$29.7K |
|
1362
Hexcel
HXL
$4.93B
| $1.47M | 0.01% |
37,926
-767
| -2% | -$29.8K |
|
|
MBT
1363
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.47M | 0.01% |
65,965
+5,053
| +8% | +$113K |
|
|
EE
1364
DELISTED
El Paso Electric Company
EE
| $1.47M | 0.01% |
43,989
+1,855
| +4% | +$61.9K |
|
|
VRE
1365
Veris Residential
VRE
$1.49B
| $1.47M | 0.01% |
66,891
+4,578
| +7% | +$100K |
|
|
PSB
1366
DELISTED
PS Business Parks, Inc.
PSB
| $1.47M | 0.01% |
19,664
+830
| +4% | +$62K |
|
|
SUNE
1367
DELISTED
SUNEDISON, INC COM
SUNE
| $1.47M | 0.01% |
+184,042
| New | +$1.47M |
|
1368
Sony
SONY
$175B
| $1.47M | 0.01% |
340,570
+26,085
| +8% | +$112K |
|
|
FINL
1369
DELISTED
Finish Line
FINL
| $1.47M | 0.01% |
58,958
+2,176
| +4% | +$54.1K |
|
1370
Kaiser Aluminum
KALU
$1.24B
| $1.46M | 0.01% |
20,492
+2,991
| +17% | +$213K |
|
1371
Worthington Enterprises
WOR
$3.17B
| $1.46M | 0.01% |
+68,770
| New | +$1.46M |
|
|
KMR
1372
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.46M | 0.01% |
21,215
+1,068
| +5% | +$73.5K |
|
1373
United Bankshares
UBSI
$5.3B
| $1.46M | 0.01% |
+50,361
| New | +$1.46M |
|
|
KYO
1374
DELISTED
Kyocera Adr
KYO
| $1.46M | 0.01% |
27,368
+1,894
| +7% | +$101K |
|
1375
Synchronoss Technologies
SNCR
$66.9M
| $1.46M | 0.01% |
4,257
+370
| +10% | +$127K |
|