Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+6.31%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(+17%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,651
New
372
Increased
1,432
Reduced
754
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
|
$68.4M |
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 | 10.57% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.2B
| $23.7M | 0.17% |
+673,946
| New | +$23.7M |
|
|
ARII
127
DELISTED
American Railcar Industries, Inc.
ARII
| $23.2M | 0.16% |
+592,382
| New | +$23.2M |
|
128
Novartis
NVS
$248B
| $23.2M | 0.16% |
302,700
+19,817
| +7% | +$1.52M |
|
129
Baxter International
BAX
$12.1B
| $23.2M | 0.16% |
353,013
+86,262
| +32% | +$5.67M |
|
130
Danaher
DHR
$144B
| $22.5M | 0.16% |
325,116
+3,632
| +1% | +$252K |
|
131
MetLife
MET
$53.6B
| $22.5M | 0.16% |
479,177
+3,373
| +0.7% | +$158K |
|
132
EOG Resources
EOG
$66.3B
| $22.4M | 0.16% |
132,550
+471
| +0.4% | +$79.7K |
|
133
SPDR Gold Trust
GLD
$111B
| $22.3M | 0.16% |
174,160
+765
| +0.4% | +$98.1K |
|
134
Ares Capital
ARCC
$15.7B
| $22.2M | 0.15% |
1,281,129
+169,506
| +15% | +$2.93M |
|
135
Halliburton
HAL
$18.7B
| $22.1M | 0.15% |
458,903
-31,896
| -6% | -$1.54M |
|
136
Lowe's Companies
LOW
$146B
| $22M | 0.15% |
461,930
-7,482
| -2% | -$356K |
|
137
Macy's
M
$4.33B
| $21.9M | 0.15% |
507,140
-59,127
| -10% | -$2.56M |
|
|
GFIG
138
DELISTED
GFI GROUP INC
GFIG
| $21.9M | 0.15% |
5,554,263
+257,976
| +5% | +$1.02M |
|
139
BP
BP
$89.1B
| $21.8M | 0.15% |
518,482
+11,492
| +2% | +$483K |
|
140
Accenture
ACN
$158B
| $21.7M | 0.15% |
294,071
-17,852
| -6% | -$1.31M |
|
141
Texas Instruments
TXN
$177B
| $21.7M | 0.15% |
537,388
-3,942
| -0.7% | -$159K |
|
142
Dominion Energy
D
$50B
| $21.6M | 0.15% |
345,894
+2,531
| +0.7% | +$158K |
|
143
Greif
GEF
$3.55B
| $20.8M | 0.14% |
423,195
+59,036
| +16% | +$2.89M |
|
144
Simon Property Group
SPG
$58.5B
| $20.6M | 0.14% |
139,090
+158
| +0.1% | +$23.4K |
|
145
NextEra Energy, Inc.
NEE
$147B
| $20.4M | 0.14% |
254,206
-4,131
| -2% | -$331K |
|
146
Freeport-McMoran
FCX
$66.3B
| $19.1M | 0.13% |
576,591
-22,020
| -4% | -$728K |
|
|
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.1M | 0.13% |
363,328
-26,308
| -7% | -$1.38M |
|
148
Devon Energy
DVN
$22.4B
| $18.9M | 0.13% |
326,843
-17,367
| -5% | -$1M |
|
149
Steelcase
SCS
$1.93B
| $18.5M | 0.13% |
+1,113,345
| New | +$18.5M |
|
150
TJX Companies
TJX
$155B
| $18.4M | 0.13% |
325,474
-6,278
| -2% | -$354K |
|