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 | |
|---|---|---|---|---|---|---|
|
HMSY
1376
DELISTED
HMS Holdings Corp.
HMSY
| $1.46M | 0.01% |
67,850
+1,969
| +3% | +$42.3K |
|
1377
Marriott Vacations Worldwide
VAC
$2.67B
| $1.46M | 0.01% |
33,092
+2,300
| +7% | +$101K |
|
1378
Simpson Manufacturing
SSD
$7.86B
| $1.45M | 0.01% |
44,514
+1,605
| +4% | +$52.2K |
|
1379
Viavi Solutions
VIAV
$2.69B
| $1.45M | 0.01% |
173,080
+4,806
| +3% | +$40.2K |
|
|
TECD
1380
DELISTED
Tech Data Corp
TECD
| $1.45M | 0.01% |
28,995
+621
| +2% | +$31K |
|
1381
Helen of Troy
HELE
$554M
| $1.45M | 0.01% |
32,673
-657
| -2% | -$29.1K |
|
1382
Kemper
KMPR
$3.35B
| $1.44M | 0.01% |
42,925
-442
| -1% | -$14.8K |
|
1383
Wheaton Precious Metals
WPM
$48.4B
| $1.44M | 0.01% |
58,152
+1,305
| +2% | +$32.3K |
|
1384
Rollins
ROL
$27.8B
| $1.44M | 0.01% |
183,225
+621
| +0.3% | +$4.88K |
|
1385
Magna International
MGA
$13.1B
| $1.44M | 0.01% |
34,838
+924
| +3% | +$38.1K |
|
1386
Forward Air
FWRD
$904M
| $1.43M | 0.01% |
35,412
-100
| -0.3% | -$4.03K |
|
|
FRAN
1387
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.43M | 0.01% |
6,375
+2,603
| +69% | +$582K |
|
|
AV
1388
DELISTED
Aviva Plc
AV
| $1.42M | 0.01% |
110,820
+8,413
| +8% | +$108K |
|
|
CST
1389
DELISTED
CST Brands, Inc.
CST
| $1.42M | 0.01% |
+47,728
| New | +$1.42M |
|
|
IGTE
1390
DELISTED
IGATE CORPORATION
IGTE
| $1.42M | 0.01% |
51,211
+18,691
| +57% | +$519K |
|
|
ORB
1391
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.42M | 0.01% |
67,146
+2,775
| +4% | +$58.8K |
|
1392
Ulta Beauty
ULTA
$23.1B
| $1.42M | 0.01% |
+11,891
| New | +$1.42M |
|
1393
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $1.42M | 0.01% |
+28,733
| New | +$1.42M |
|
1394
Children's Place
PLCE
$155M
| $1.42M | 0.01% |
24,527
-2,177
| -8% | -$126K |
|
|
GOV
1395
DELISTED
Government Properties Income Trust
GOV
| $1.42M | 0.01% |
59,291
+2,576
| +5% | +$61.7K |
|
1396
BRF SA
BRFS
$6.22B
| $1.42M | 0.01% |
57,765
+4,254
| +8% | +$104K |
|
1397
Telus
TU
$24.3B
| $1.42M | 0.01% |
85,548
+5,866
| +7% | +$97.2K |
|
|
CHMT
1398
DELISTED
Chemtura Corporation
CHMT
| $1.41M | 0.01% |
61,277
-2,133
| -3% | -$49K |
|
|
AMSG
1399
DELISTED
Amsurg Corp
AMSG
| $1.41M | 0.01% |
35,483
+1,791
| +5% | +$71.1K |
|
1400
Benchmark Electronics
BHE
$1.41B
| $1.41M | 0.01% |
61,494
+762
| +1% | +$17.4K |
|