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 | |
|---|---|---|---|---|---|---|
|
JOBS
1551
DELISTED
51job, Inc.
JOBS
| $1.15M | 0.01% |
32,148
+24,222
| +306% | +$869K |
|
1552
KB Financial Group
KB
$31.1B
| $1.15M | 0.01% |
32,839
+2,087
| +7% | +$73K |
|
1553
Sally Beauty Holdings
SBH
$1.48B
| $1.15M | 0.01% |
43,805
-21,174
| -33% | -$554K |
|
1554
KB Home
KBH
$4.48B
| $1.15M | 0.01% |
63,522
+2,303
| +4% | +$41.5K |
|
1555
Korn Ferry
KFY
$3.79B
| $1.15M | 0.01% |
53,507
+1,273
| +2% | +$27.2K |
|
1556
Telefônica Brasil
VIV
$20B
| $1.15M | 0.01% |
51,034
+4,823
| +10% | +$108K |
|
|
VIVO
1557
DELISTED
Meridian Bioscience Inc
VIVO
| $1.14M | 0.01% |
48,205
+2,010
| +4% | +$47.5K |
|
|
CJES
1558
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.14M | 0.01% |
56,721
-1,277
| -2% | -$25.6K |
|
1559
Abercrombie & Fitch
ANF
$4.12B
| $1.14M | 0.01% |
32,153
+632
| +2% | +$22.4K |
|
1560
Cameco
CCJ
$34B
| $1.14M | 0.01% |
62,980
-2,102
| -3% | -$38K |
|
|
ARUN
1561
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.13M | 0.01% |
68,104
-138
| -0.2% | -$2.3K |
|
1562
Dycom Industries
DY
$7.47B
| $1.13M | 0.01% |
40,485
+150
| +0.4% | +$4.2K |
|
|
GHL
1563
DELISTED
Greenhill & Co., Inc.
GHL
| $1.13M | 0.01% |
22,663
+231
| +1% | +$11.5K |
|
|
FSD
1564
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.13M | 0.01% |
64,459
+23,961
| +59% | +$420K |
|
1565
Federal Signal
FSS
$7.64B
| $1.13M | 0.01% |
87,514
-2,924
| -3% | -$37.7K |
|
1566
JetBlue
JBLU
$1.84B
| $1.13M | 0.01% |
169,000
-956
| -0.6% | -$6.38K |
|
1567
SK Telecom
SKM
$8.36B
| $1.13M | 0.01% |
30,110
+1,723
| +6% | +$64.4K |
|
1568
Monolithic Power Systems
MPWR
$39.9B
| $1.12M | 0.01% |
37,068
+2,390
| +7% | +$72.4K |
|
|
FEI
1569
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.12M | 0.01% |
57,251
+7,772
| +16% | +$152K |
|
|
IDTI
1570
DELISTED
Integrated Device Technology I
IDTI
| $1.12M | 0.01% |
118,846
+9,046
| +8% | +$85.2K |
|
1571
ICF International
ICFI
$1.83B
| $1.12M | 0.01% |
31,579
-10,794
| -25% | -$382K |
|
|
TTM
1572
DELISTED
Tata Motors Limited
TTM
| $1.12M | 0.01% |
42,045
+4,616
| +12% | +$123K |
|
1573
Ryanair
RYAAY
$31.1B
| $1.12M | 0.01% |
54,802
+2,157
| +4% | +$44K |
|
|
QLGC
1574
DELISTED
QLOGIC CORP
QLGC
| $1.12M | 0.01% |
101,989
+881
| +0.9% | +$9.64K |
|
|
CBF
1575
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.12M | 0.01% |
+50,780
| New | +$1.12M |
|