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 | |
|---|---|---|---|---|---|---|
|
MWE
1476
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.27M | 0.01% |
17,524
+168
| +1% | +$12.1K |
|
1477
Sun Life Financial
SLF
$33.2B
| $1.27M | 0.01% |
39,568
+3,259
| +9% | +$104K |
|
|
AFSI
1478
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.26M | 0.01% |
64,714
-490
| -0.8% | -$9.56K |
|
|
RENX
1479
DELISTED
RELX N.V.
RENX
| $1.26M | 0.01% |
96,761
+4,320
| +5% | +$56.3K |
|
1480
lululemon athletica
LULU
$19B
| $1.26M | 0.01% |
17,222
+1,469
| +9% | +$107K |
|
|
ISIL
1481
DELISTED
Intersil Corp
ISIL
| $1.26M | 0.01% |
112,177
+4,337
| +4% | +$48.7K |
|
1482
Celanese
CE
$4.99B
| $1.26M | 0.01% |
23,788
+2,568
| +12% | +$136K |
|
1483
Geospace Technologies
GEOS
$209M
| $1.26M | 0.01% |
14,905
+270
| +2% | +$22.8K |
|
1484
Chord Energy
CHRD
$5.96B
| $1.26M | 0.01% |
25,549
+3,530
| +16% | +$173K |
|
1485
HCA Healthcare
HCA
$94.8B
| $1.26M | 0.01% |
29,351
+9,571
| +48% | +$409K |
|
|
NPBC
1486
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.25M | 0.01% |
124,384
+899
| +0.7% | +$9.04K |
|
1487
iShares Biotechnology ETF
IBB
$5.65B
| $1.25M | 0.01% |
17,877
-546
| -3% | -$38.1K |
|
|
DNKN
1488
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.25M | 0.01% |
27,579
+4,680
| +20% | +$212K |
|
|
BGG
1489
DELISTED
Briggs & Stratton Corp.
BGG
| $1.25M | 0.01% |
62,023
+3,120
| +5% | +$62.8K |
|
1490
Horace Mann Educators
HMN
$1.94B
| $1.25M | 0.01% |
43,872
+2,225
| +5% | +$63.1K |
|
|
SKS
1491
DELISTED
SAKS INCORPORATED
SKS
| $1.25M | 0.01% |
78,112
+2,956
| +4% | +$47.1K |
|
|
CMO
1492
DELISTED
Capstead Mortgage Corp.
CMO
| $1.24M | 0.01% |
105,690
+93,967
| +802% | +$1.11M |
|
1493
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.24M | 0.01% |
+16,960
| New | +$1.24M |
|
1494
Northwest Natural Holdings
NWN
$1.73B
| $1.24M | 0.01% |
29,563
+1,475
| +5% | +$61.9K |
|
1495
PotlatchDeltic
PCH
$3.2B
| $1.24M | 0.01% |
31,268
+854
| +3% | +$33.9K |
|
1496
Interface
TILE
$1.66B
| $1.24M | 0.01% |
62,517
+2,345
| +4% | +$46.6K |
|
1497
Mine Safety
MSA
$6.63B
| $1.24M | 0.01% |
23,994
+878
| +4% | +$45.3K |
|
|
FBG
1498
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
| $1.24M | 0.01% |
+31,558
| New | +$1.24M |
|
1499
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.23M | 0.01% |
25,862
-45
| -0.2% | -$2.14K |
|
1500
VEON
VEON
$3.71B
| $1.23M | 0.01% |
+4,194
| New | +$1.23M |
|