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 | |
|---|---|---|---|---|---|---|
|
AEGN
1601
DELISTED
Aegion Corp
AEGN
| $1.07M | 0.01% |
45,142
+974
| +2% | +$23.1K |
|
1602
Brink's
BCO
$4.83B
| $1.07M | 0.01% |
37,721
+1,114
| +3% | +$31.5K |
|
|
EQY
1603
DELISTED
Equity One
EQY
| $1.07M | 0.01% |
48,849
+2,577
| +6% | +$56.3K |
|
1604
WD-40
WDFC
$2.86B
| $1.07M | 0.01% |
+16,442
| New | +$1.07M |
|
1605
FerroAtlántica
GSM
$773M
| $1.07M | 0.01% |
69,209
+2,015
| +3% | +$31K |
|
1606
Masimo
MASI
$8.01B
| $1.06M | 0.01% |
39,943
+851
| +2% | +$22.7K |
|
1607
LCI Industries
LCII
$2.43B
| $1.06M | 0.01% |
23,331
+3,123
| +15% | +$142K |
|
1608
Pinnacle Financial Partners
PNFP
$7.55B
| $1.06M | 0.01% |
35,612
+643
| +2% | +$19.2K |
|
1609
Visteon
VC
$3.4B
| $1.06M | 0.01% |
+14,030
| New | +$1.06M |
|
1610
Amdocs
DOX
$9.35B
| $1.06M | 0.01% |
28,808
-694
| -2% | -$25.4K |
|
|
CY
1611
DELISTED
Cypress Semiconductor
CY
| $1.06M | 0.01% |
112,878
+7,388
| +7% | +$69.1K |
|
1612
Rogers Communications
RCI
$19.3B
| $1.06M | 0.01% |
24,524
+2,090
| +9% | +$89.9K |
|
1613
Adeia
ADEA
$1.71B
| $1.05M | 0.01% |
206,018
-6,596
| -3% | -$33.7K |
|
|
ININ
1614
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.05M | 0.01% |
16,603
+553
| +3% | +$35.1K |
|
|
AJRD
1615
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.05M | 0.01% |
65,597
+2,124
| +3% | +$34.1K |
|
|
JMF
1616
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.05M | 0.01% |
56,123
+2,126
| +4% | +$39.8K |
|
|
IMGN
1617
DELISTED
Immunogen Inc
IMGN
| $1.05M | 0.01% |
61,634
+2,362
| +4% | +$40.2K |
|
|
JNS
1618
DELISTED
Janus Capital Group Inc
JNS
| $1.05M | 0.01% |
123,046
-24,096
| -16% | -$205K |
|
1619
Westamerica Bancorp
WABC
$1.24B
| $1.05M | 0.01% |
+21,064
| New | +$1.05M |
|
1620
Caleres
CAL
$503M
| $1.05M | 0.01% |
44,556
+1,759
| +4% | +$41.3K |
|
|
RFP
1621
DELISTED
Resolute Forest Products Inc.
RFP
| $1.05M | 0.01% |
79,094
+63,363
| +403% | +$837K |
|
1622
Magnachip Semiconductor
MX
$112M
| $1.04M | 0.01% |
48,516
-1,037
| -2% | -$22.3K |
|
|
NXGN
1623
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.04M | 0.01% |
47,775
+2,753
| +6% | +$59.8K |
|
1624
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.04M | 0.01% |
24,634
-1,843
| -7% | -$77.6K |
|
1625
Diodes
DIOD
$2.44B
| $1.03M | 0.01% |
42,211
-58
| -0.1% | -$1.42K |
|