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 | |
|---|---|---|---|---|---|---|
|
SAFM
1501
DELISTED
Sanderson Farms Inc
SAFM
| $1.23M | 0.01% |
18,872
+1,099
| +6% | +$71.7K |
|
1502
RenaissanceRe
RNR
$11.6B
| $1.23M | 0.01% |
13,552
-2,000
| -13% | -$181K |
|
|
FMBI
1503
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.23M | 0.01% |
81,277
+2,376
| +3% | +$35.8K |
|
|
CIR
1504
DELISTED
CIRCOR International, Inc
CIR
| $1.23M | 0.01% |
19,699
+711
| +4% | +$44.2K |
|
1505
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.22M | 0.01% |
+21,250
| New | +$1.22M |
|
1506
Dine Brands
DIN
$368M
| $1.22M | 0.01% |
17,640
+618
| +4% | +$42.6K |
|
|
PTP
1507
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.22M | 0.01% |
20,360
-237
| -1% | -$14.2K |
|
|
CCC
1508
DELISTED
Calgon Carbon Corp
CCC
| $1.22M | 0.01% |
63,954
-750
| -1% | -$14.2K |
|
|
OMX
1509
DELISTED
OFFICEMAX INCORPORATED
OMX
| $1.22M | 0.01% |
94,977
+3,956
| +4% | +$50.6K |
|
1510
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.21M | 0.01% |
8,038
-3,294
| -29% | -$498K |
|
1511
ATI
ATI
$10.5B
| $1.21M | 0.01% |
39,763
-3,603
| -8% | -$110K |
|
|
FSP
1512
Franklin Street Properties
FSP
$174M
| $1.21M | 0.01% |
95,237
+4,259
| +5% | +$54.2K |
|
1513
iShares S&P 100 ETF
OEF
$22.6B
| $1.21M | 0.01% |
16,204
-7,043
| -30% | -$527K |
|
1514
RELX
RELX
$84.9B
| $1.21M | 0.01% |
89,940
+5,608
| +7% | +$75.6K |
|
1515
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.21M | 0.01% |
22,364
-3,486
| -13% | -$188K |
|
1516
New York Times
NYT
$9.59B
| $1.21M | 0.01% |
95,897
+3,832
| +4% | +$48.2K |
|
|
CUB
1517
DELISTED
Cubic Corporation
CUB
| $1.2M | 0.01% |
22,403
+1,883
| +9% | +$101K |
|
|
FOE
1518
DELISTED
Ferro Corporation
FOE
| $1.2M | 0.01% |
+131,924
| New | +$1.2M |
|
1519
Stepan Co
SCL
$1.09B
| $1.2M | 0.01% |
20,784
+2,266
| +12% | +$131K |
|
1520
Papa John's
PZZA
$1.65B
| $1.2M | 0.01% |
34,324
+144
| +0.4% | +$5.03K |
|
|
KAMN
1521
DELISTED
Kaman Corp
KAMN
| $1.2M | 0.01% |
31,574
+36
| +0.1% | +$1.36K |
|
1522
Albany International
AIN
$1.71B
| $1.2M | 0.01% |
33,311
+471
| +1% | +$16.9K |
|
1523
Rogers Corp
ROG
$1.47B
| $1.19M | 0.01% |
20,075
+2,312
| +13% | +$138K |
|
1524
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.19M | 0.01% |
11,223
+5,579
| +99% | +$594K |
|
|
RTI
1525
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.19M | 0.01% |
37,285
+1,457
| +4% | +$46.7K |
|