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 | |
|---|---|---|---|---|---|---|
1526
Adtran
ADTN
$809M
| $1.19M | 0.01% |
44,762
-159
| -0.4% | -$4.24K |
|
|
ATVI
1527
DELISTED
Activision Blizzard Inc.
ATVI
| $1.19M | 0.01% |
71,594
+10,366
| +17% | +$173K |
|
1528
Herbalife
HLF
$986M
| $1.19M | 0.01% |
34,174
-18,268
| -35% | -$637K |
|
1529
American States Water
AWR
$2.82B
| $1.19M | 0.01% |
43,167
+1,291
| +3% | +$35.6K |
|
|
SHFL
1530
DELISTED
SHFL ENTMT INC
SHFL
| $1.19M | 0.01% |
51,707
+1,101
| +2% | +$25.3K |
|
|
CMD
1531
DELISTED
Cantel Medical Corporation
CMD
| $1.19M | 0.01% |
37,270
+1,558
| +4% | +$49.6K |
|
|
OMG
1532
DELISTED
OM GROUP INC.
OMG
| $1.19M | 0.01% |
35,137
+1,542
| +5% | +$52.1K |
|
1533
Coherent
COHR
$16B
| $1.19M | 0.01% |
+63,101
| New | +$1.19M |
|
|
MZTI
1534
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.19M | 0.01% |
15,152
+403
| +3% | +$31.5K |
|
|
PMT
1535
PennyMac Mortgage Investment
PMT
$1.07B
| $1.19M | 0.01% |
52,239
-29,878
| -36% | -$678K |
|
1536
FTI Consulting
FCN
$5.32B
| $1.18M | 0.01% |
31,315
+952
| +3% | +$36K |
|
1537
Dolby
DLB
$6.85B
| $1.18M | 0.01% |
34,203
+2,188
| +7% | +$75.5K |
|
|
AREX
1538
DELISTED
Approach Resources Inc.
AREX
| $1.18M | 0.01% |
44,862
+2,482
| +6% | +$65.2K |
|
|
GTAT
1539
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.18M | 0.01% |
138,149
+8,083
| +6% | +$68.8K |
|
|
CCG
1540
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.18M | 0.01% |
108,763
-1,138
| -1% | -$12.3K |
|
1541
iRobot
IRBT
$107M
| $1.17M | 0.01% |
31,157
+2,224
| +8% | +$83.7K |
|
1542
AAR Corp
AIR
$2.67B
| $1.17M | 0.01% |
42,876
+1,232
| +3% | +$33.7K |
|
|
ABAX
1543
DELISTED
Abaxis Inc
ABAX
| $1.17M | 0.01% |
27,834
+397
| +1% | +$16.7K |
|
|
UTIW
1544
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.17M | 0.01% |
77,400
-7,345
| -9% | -$111K |
|
1545
Clearwater Paper
CLW
$344M
| $1.17M | 0.01% |
24,393
+935
| +4% | +$44.7K |
|
|
MXIM
1546
DELISTED
Maxim Integrated Products
MXIM
| $1.17M | 0.01% |
39,085
-2,557
| -6% | -$76.2K |
|
1547
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.16M | 0.01% |
36,538
+3,610
| +11% | +$115K |
|
|
X
1548
DELISTED
US Steel
X
| $1.16M | 0.01% |
+56,384
| New | +$1.16M |
|
|
RUE
1549
DELISTED
RUE21 INC COM STK (DE)
RUE
| $1.16M | 0.01% |
28,797
-39,236
| -58% | -$1.58M |
|
|
CHSP
1550
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.16M | 0.01% |
49,102
-779
| -2% | -$18.3K |
|