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 | |
|---|---|---|---|---|---|---|
1626
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.03M | 0.01% |
99,720
+3,680
| +4% | +$38.2K |
|
1627
Comscore
SCOR
$34.1M
| $1.03M | 0.01% |
1,781
+74
| +4% | +$42.9K |
|
|
BSMX
1628
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.03M | 0.01% |
74,606
+16,341
| +28% | +$226K |
|
|
CLD
1629
DELISTED
Cloud Peak Energy Inc
CLD
| $1.03M | 0.01% |
70,018
+2,472
| +4% | +$36.3K |
|
1630
ICU Medical
ICUI
$3.22B
| $1.02M | 0.01% |
15,018
-169
| -1% | -$11.5K |
|
1631
CONMED
CNMD
$1.64B
| $1.02M | 0.01% |
30,038
+1,084
| +4% | +$36.8K |
|
1632
New Mountain Finance
NMFC
$1.11B
| $1.02M | 0.01% |
70,690
-379
| -0.5% | -$5.46K |
|
1633
Employers Holdings
EIG
$983M
| $1.02M | 0.01% |
34,243
+1,311
| +4% | +$39K |
|
1634
Markel Group
MKL
$24.7B
| $1.02M | 0.01% |
1,967
+109
| +6% | +$56.4K |
|
|
JST
1635
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $1.02M | 0.01% |
+140,000
| New | +$1.02M |
|
|
ONXX
1636
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.02M | 0.01% |
8,141
+169
| +2% | +$21.1K |
|
1637
Interactive Brokers
IBKR
$28.4B
| $1.02M | 0.01% |
216,404
+45,408
| +27% | +$213K |
|
1638
PLDT
PHI
$4.22B
| $1.01M | 0.01% |
14,936
+1,085
| +8% | +$73.6K |
|
|
IPCM
1639
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.01M | 0.01% |
19,845
+1,345
| +7% | +$68.6K |
|
|
WCRX
1640
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.01M | 0.01% |
44,156
+7,044
| +19% | +$161K |
|
1641
NETSCOUT
NTCT
$1.8B
| $1.01M | 0.01% |
39,615
+2,392
| +6% | +$61K |
|
1642
Sonic Automotive
SAH
$2.73B
| $1.01M | 0.01% |
42,420
+1,351
| +3% | +$32.2K |
|
1643
Ezcorp Inc
EZPW
$1.04B
| $1.01M | 0.01% |
59,796
+8,860
| +17% | +$150K |
|
1644
Cal-Maine
CALM
$5.37B
| $1.01M | 0.01% |
41,862
+2,790
| +7% | +$67K |
|
1645
Post Holdings
POST
$5.7B
| $1M | 0.01% |
38,035
+1,776
| +5% | +$46.9K |
|
|
ILG
1646
DELISTED
ILG, Inc Common Stock
ILG
| $1M | 0.01% |
42,460
+1,867
| +5% | +$44.1K |
|
1647
Universal Electronics
UEIC
$62.3M
| $1M | 0.01% |
+27,825
| New | +$1M |
|
1648
First Financial Bancorp
FFBC
$2.46B
| $1M | 0.01% |
65,961
+2,339
| +4% | +$35.5K |
|
|
STRN
1649
DELISTED
SUTRON CORP
STRN
| $1M | 0.01% |
+200,000
| New | +$1M |
|
1650
Matsons
MATX
$3.29B
| $998K | 0.01% |
38,055
+447
| +1% | +$11.7K |
|