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 | |
|---|---|---|---|---|---|---|
|
SVU
1426
DELISTED
SUPERVALU Inc.
SVU
| $1.36M | 0.01% |
23,559
+2,202
| +10% | +$127K |
|
|
TYPE
1427
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.36M | 0.01% |
47,337
-4,051
| -8% | -$116K |
|
|
JOSB
1428
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.35M | 0.01% |
30,850
+1,639
| +6% | +$71.9K |
|
1429
Cathay General Bancorp
CATY
$3.39B
| $1.35M | 0.01% |
57,836
+1,390
| +2% | +$32.5K |
|
1430
Northwest Bancshares
NWBI
$1.83B
| $1.35M | 0.01% |
102,270
-66,038
| -39% | -$872K |
|
1431
Lindsay Corp
LNN
$1.52B
| $1.35M | 0.01% |
16,516
-502
| -3% | -$41K |
|
1432
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.35M | 0.01% |
12,714
+1,614
| +15% | +$171K |
|
|
THI
1433
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.35M | 0.01% |
23,169
-2,943
| -11% | -$171K |
|
|
FEEU
1434
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $1.35M | 0.01% |
+12,665
| New | +$1.35M |
|
|
KUB
1435
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.35M | 0.01% |
18,475
+1,484
| +9% | +$108K |
|
1436
Cleveland-Cliffs
CLF
$5.78B
| $1.34M | 0.01% |
65,463
-7,994
| -11% | -$164K |
|
1437
Genpact
G
$7.41B
| $1.34M | 0.01% |
71,120
+6,278
| +10% | +$118K |
|
1438
AXIS Capital
AXS
$7.75B
| $1.34M | 0.01% |
30,898
+1,335
| +5% | +$57.8K |
|
1439
Skechers
SKX
$9.49B
| $1.34M | 0.01% |
129,087
+8,403
| +7% | +$87.1K |
|
1440
Crocs
CROX
$4.23B
| $1.34M | 0.01% |
98,295
+3,042
| +3% | +$41.4K |
|
|
LM
1441
DELISTED
Legg Mason, Inc.
LM
| $1.34M | 0.01% |
39,996
-3,690
| -8% | -$123K |
|
1442
Energy Transfer Partners
ET
$59.9B
| $1.34M | 0.01% |
81,200
+20,916
| +35% | +$344K |
|
|
IRF
1443
DELISTED
INTL RECTIFIER CORP
IRF
| $1.34M | 0.01% |
53,946
+2,058
| +4% | +$51K |
|
1444
Adtalem Global Education
ATGE
$4.94B
| $1.34M | 0.01% |
43,688
+834
| +2% | +$25.5K |
|
1445
Cadence Bank
CADE
$7.02B
| $1.33M | 0.01% |
66,706
+1,646
| +3% | +$32.8K |
|
1446
MillerKnoll
MLKN
$1.4B
| $1.33M | 0.01% |
45,529
+1,228
| +3% | +$35.8K |
|
1447
Cheniere Energy
LNG
$51.9B
| $1.33M | 0.01% |
38,892
+1,542
| +4% | +$52.7K |
|
1448
Itron
ITRI
$5.47B
| $1.33M | 0.01% |
30,999
+4
| +0% | +$171 |
|
|
MTSC
1449
DELISTED
MTS Systems Corp
MTSC
| $1.32M | 0.01% |
20,532
+324
| +2% | +$20.8K |
|
|
KOG
1450
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.31M | 0.01% |
108,846
-25,064
| -19% | -$302K |
|