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 | |
|---|---|---|---|---|---|---|
1576
Ryder
R
$7.65B
| $1.11M | 0.01% |
18,602
-149
| -0.8% | -$8.89K |
|
|
WPZ
1577
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.11M | 0.01% |
+22,180
| New | +$1.11M |
|
1578
Molina Healthcare
MOH
$9.8B
| $1.1M | 0.01% |
30,989
+601
| +2% | +$21.4K |
|
|
EPAY
1579
DELISTED
Bottomline Technologies Inc
EPAY
| $1.1M | 0.01% |
39,558
+1,317
| +3% | +$36.7K |
|
1580
Omnicell
OMCL
$1.46B
| $1.1M | 0.01% |
46,417
+1,678
| +4% | +$39.7K |
|
1581
Incyte
INCY
$16.2B
| $1.09M | 0.01% |
28,694
+784
| +3% | +$29.9K |
|
1582
Methode Electronics
MEI
$287M
| $1.09M | 0.01% |
39,081
+1,881
| +5% | +$52.7K |
|
1583
NBT Bancorp
NBTB
$2.27B
| $1.09M | 0.01% |
47,561
+1,904
| +4% | +$43.8K |
|
1584
Ultrapar
UGP
$4.1B
| $1.09M | 0.01% |
+88,856
| New | +$1.09M |
|
|
CCMP
1585
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.09M | 0.01% |
28,335
+1,686
| +6% | +$64.9K |
|
|
ADVS
1586
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.09M | 0.01% |
34,373
+6,901
| +25% | +$219K |
|
1587
Quaker Houghton
KWR
$2.46B
| $1.09M | 0.01% |
14,924
+297
| +2% | +$21.7K |
|
1588
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.09M | 0.01% |
20,100
-3,570
| -15% | -$193K |
|
1589
World Acceptance Corp
WRLD
$900M
| $1.09M | 0.01% |
+12,097
| New | +$1.09M |
|
|
PCYC
1590
DELISTED
PHARMACYCLICS INC
PCYC
| $1.09M | 0.01% |
7,860
+1,609
| +26% | +$223K |
|
|
CAS
1591
DELISTED
A M Castle & Co
CAS
| $1.09M | 0.01% |
67,544
-13,159
| -16% | -$212K |
|
|
AVTA
1592
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.08M | 0.01% |
47,163
+3,411
| +8% | +$78.4K |
|
|
KNGT
1593
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.08M | 0.01% |
65,539
+1,046
| +2% | +$17.3K |
|
1594
MGM Resorts International
MGM
$9.4B
| $1.08M | 0.01% |
52,901
-6,429
| -11% | -$131K |
|
|
TBI
1595
Trueblue
TBI
$179M
| $1.08M | 0.01% |
44,994
+1,951
| +5% | +$46.9K |
|
1596
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.08M | 0.01% |
33,319
+1,794
| +6% | +$58.1K |
|
1597
TETRA Technologies
TTI
$630M
| $1.08M | 0.01% |
86,010
+3,943
| +5% | +$49.4K |
|
1598
Oxford Industries
OXM
$704M
| $1.08M | 0.01% |
15,857
+368
| +2% | +$25K |
|
1599
Scansource
SCSC
$974M
| $1.07M | 0.01% |
30,954
+1,431
| +5% | +$49.5K |
|
1600
Corpay
CPAY
$21.7B
| $1.07M | 0.01% |
9,719
+4,387
| +82% | +$483K |
|