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 | |
|---|---|---|---|---|---|---|
1451
La-Z-Boy
LZB
$1.39B
| $1.31M | 0.01% |
57,783
+1,583
| +3% | +$35.9K |
|
|
LFC
1452
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.31M | 0.01% |
101,037
+5,787
| +6% | +$75K |
|
1453
CRH
CRH
$76.1B
| $1.31M | 0.01% |
54,150
-16,726
| -24% | -$404K |
|
|
ANN
1454
DELISTED
ANN INC
ANN
| $1.31M | 0.01% |
36,116
-23
| -0.1% | -$833 |
|
|
GK
1455
DELISTED
G&K Services Inc
GK
| $1.31M | 0.01% |
21,617
+1,090
| +5% | +$65.8K |
|
1456
Globus Medical
GMED
$7.93B
| $1.3M | 0.01% |
74,325
+4,138
| +6% | +$72.3K |
|
1457
Silicon Laboratories
SLAB
$4.39B
| $1.29M | 0.01% |
30,267
+843
| +3% | +$36K |
|
|
GRA
1458
DELISTED
W.R. Grace & Co.
GRA
| $1.29M | 0.01% |
14,793
-4,150
| -22% | -$363K |
|
1459
Chart Industries
GTLS
$8.95B
| $1.29M | 0.01% |
10,492
-3,314
| -24% | -$408K |
|
1460
W.P. Carey
WPC
$15B
| $1.29M | 0.01% |
+20,377
| New | +$1.29M |
|
|
AAWW
1461
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.29M | 0.01% |
27,938
-283
| -1% | -$13K |
|
1462
J&J Snack Foods
JJSF
$2.02B
| $1.29M | 0.01% |
15,912
+280
| +2% | +$22.6K |
|
|
HNGR
1463
DELISTED
Hanger Inc.
HNGR
| $1.29M | 0.01% |
38,066
+228
| +0.6% | +$7.7K |
|
|
IPHS
1464
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.28M | 0.01% |
24,255
+1,313
| +6% | +$69.3K |
|
1465
Korea Electric Power
KEP
$17.2B
| $1.28M | 0.01% |
91,112
+6,416
| +8% | +$90.1K |
|
|
CAA
1466
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.28M | 0.01% |
32,305
+2,720
| +9% | +$108K |
|
|
RFMD
1467
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.27M | 0.01% |
225,947
+2,178
| +1% | +$12.3K |
|
1468
InterDigital
IDCC
$8.33B
| $1.27M | 0.01% |
34,075
+47
| +0.1% | +$1.75K |
|
1469
Innospec
IOSP
$2.05B
| $1.27M | 0.01% |
27,258
-14,918
| -35% | -$696K |
|
1470
SunCoke Energy
SXC
$654M
| $1.27M | 0.01% |
74,816
+1,566
| +2% | +$26.6K |
|
1471
Virtus Investment Partners
VRTS
$1.34B
| $1.27M | 0.01% |
+7,822
| New | +$1.27M |
|
1472
Hope Bancorp
HOPE
$1.4B
| $1.27M | 0.01% |
92,319
+2,917
| +3% | +$40.1K |
|
1473
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.27M | 0.01% |
19,791
-86
| -0.4% | -$5.51K |
|
1474
HNI Corp
HNI
$2.07B
| $1.27M | 0.01% |
35,017
+844
| +2% | +$30.5K |
|
1475
Tennant Co
TNC
$1.5B
| $1.27M | 0.01% |
20,437
-9,441
| -32% | -$585K |
|