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 | |
|---|---|---|---|---|---|---|
1401
United Airlines
UAL
$34.5B
| $1.41M | 0.01% |
+45,789
| New | +$1.41M |
|
|
CSH
1402
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.41M | 0.01% |
68,432
+1,635
| +2% | +$33.6K |
|
1403
Kite Realty
KRG
$4.95B
| $1.4M | 0.01% |
59,090
+8,659
| +17% | +$205K |
|
|
TXNM
1404
TXNM Energy, Inc.
TXNM
$5.99B
| $1.4M | 0.01% |
61,709
+1,452
| +2% | +$32.9K |
|
1405
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.4M | 0.01% |
+37,010
| New | +$1.4M |
|
1406
TriMas Corp
TRS
$1.59B
| $1.4M | 0.01% |
46,894
+3,859
| +9% | +$115K |
|
1407
Bunge Global
BG
$16.3B
| $1.39M | 0.01% |
18,345
-20,904
| -53% | -$1.59M |
|
|
UBG
1408
DELISTED
E-TRACS UBS Bloomberg CMCI Gold ETN
UBG
| $1.39M | 0.01% |
+40,000
| New | +$1.39M |
|
|
PEI
1409
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.39M | 0.01% |
4,965
+509
| +11% | +$143K |
|
1410
CVB Financial
CVBF
$2.77B
| $1.39M | 0.01% |
102,825
+8,246
| +9% | +$111K |
|
|
AGU
1411
DELISTED
Agrium
AGU
| $1.38M | 0.01% |
16,444
+2,079
| +14% | +$175K |
|
1412
Exponent
EXPO
$3.54B
| $1.38M | 0.01% |
76,880
-204
| -0.3% | -$3.66K |
|
|
CIE
1413
DELISTED
Cobalt International Energy, Inc
CIE
| $1.38M | 0.01% |
3,704
+806
| +28% | +$301K |
|
|
ARB
1414
DELISTED
ARBITRON INC (NEW)
ARB
| $1.38M | 0.01% |
28,754
+959
| +3% | +$46K |
|
|
AUY
1415
DELISTED
Yamana Gold, Inc.
AUY
| $1.38M | 0.01% |
+132,620
| New | +$1.38M |
|
1416
Portland General Electric
POR
$4.66B
| $1.37M | 0.01% |
48,585
-473
| -1% | -$13.4K |
|
1417
Columbia Banking Systems
COLB
$7.8B
| $1.37M | 0.01% |
55,379
+1,927
| +4% | +$47.6K |
|
1418
Pitney Bowes
PBI
$1.96B
| $1.37M | 0.01% |
75,149
-13,873
| -16% | -$252K |
|
|
CYBX
1419
DELISTED
CYBERONICS INC
CYBX
| $1.37M | 0.01% |
26,938
+1,323
| +5% | +$67.1K |
|
1420
Interparfums
IPAR
$3.43B
| $1.37M | 0.01% |
45,579
+794
| +2% | +$23.8K |
|
|
CTB
1421
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.37M | 0.01% |
44,323
-600
| -1% | -$18.5K |
|
1422
Enpro
NPO
$4.64B
| $1.36M | 0.01% |
22,657
+817
| +4% | +$49.2K |
|
|
PDCO
1423
DELISTED
Patterson Companies, Inc.
PDCO
| $1.36M | 0.01% |
33,852
-4,452
| -12% | -$179K |
|
1424
Trustmark
TRMK
$2.43B
| $1.36M | 0.01% |
+53,065
| New | +$1.36M |
|
1425
Vanguard Information Technology ETF
VGT
$103B
| $1.36M | 0.01% |
+16,821
| New | +$1.36M |
|