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 | |
|---|---|---|---|---|---|---|
1651
Walker & Dunlop
WD
$2.93B
| $996K | 0.01% |
+62,595
| New | +$996K |
|
1652
ESCO Technologies
ESE
$5.38B
| $994K | 0.01% |
29,924
+852
| +3% | +$28.3K |
|
1653
Huntsman Corp
HUN
$1.89B
| $992K | 0.01% |
48,103
-482
| -1% | -$9.94K |
|
|
ONIT
1654
Onity Group Inc.
ONIT
$367M
| $989K | 0.01% |
1,182
+141
| +14% | +$118K |
|
1655
Liquidity Services
LQDT
$849M
| $988K | 0.01% |
29,494
-29,076
| -50% | -$974K |
|
|
WBC
1656
DELISTED
WABCO HOLDINGS INC.
WBC
| $987K | 0.01% |
+11,725
| New | +$987K |
|
|
ZQK
1657
DELISTED
QUICKSILVER,INC.
ZQK
| $980K | 0.01% |
139,450
+7,426
| +6% | +$52.2K |
|
1658
Boyd Gaming
BYD
$6.79B
| $978K | 0.01% |
69,116
+20,069
| +41% | +$284K |
|
|
SGEN
1659
DELISTED
Seagen Inc. Common Stock
SGEN
| $978K | 0.01% |
22,318
+1,068
| +5% | +$46.8K |
|
1660
Lear
LEA
$5.62B
| $977K | 0.01% |
13,646
+230
| +2% | +$16.5K |
|
|
XXIA
1661
DELISTED
Ixia
XXIA
| $977K | 0.01% |
62,370
+2,954
| +5% | +$46.3K |
|
|
ACAS
1662
DELISTED
American Capital Ltd
ACAS
| $977K | 0.01% |
71,084
-29,968
| -30% | -$412K |
|
|
NPSP
1663
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $976K | 0.01% |
30,658
+850
| +3% | +$27.1K |
|
1664
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $974K | 0.01% |
+16,720
| New | +$974K |
|
|
NJ
1665
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $974K | 0.01% |
92,078
+3,232
| +4% | +$34.2K |
|
|
IRC
1666
DELISTED
INLAND REAL ESTATE CORP
IRC
| $974K | 0.01% |
95,274
+5,206
| +6% | +$53.2K |
|
1667
TruBridge
TBRG
$302M
| $972K | 0.01% |
16,619
-217
| -1% | -$12.7K |
|
1668
Arch Capital
ACGL
$34.4B
| $964K | 0.01% |
53,394
-456
| -0.8% | -$8.23K |
|
|
ATMI
1669
DELISTED
A T M I INC
ATMI
| $963K | 0.01% |
36,308
+872
| +2% | +$23.1K |
|
|
RSE
1670
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $961K | 0.01% |
46,676
-152
| -0.3% | -$3.13K |
|
1671
First Solar
FSLR
$21.6B
| $955K | 0.01% |
23,763
+562
| +2% | +$22.6K |
|
|
RDEN
1672
DELISTED
ELIZABETH ARDEN INC
RDEN
| $955K | 0.01% |
25,872
+557
| +2% | +$20.6K |
|
1673
Apogee Enterprises
APOG
$903M
| $954K | 0.01% |
32,185
+617
| +2% | +$18.3K |
|
1674
Graham Holdings Company
GHC
$5.12B
| $954K | 0.01% |
+2,583
| New | +$954K |
|
1675
Provident Financial Services
PFS
$2.59B
| $954K | 0.01% |
58,870
+2,280
| +4% | +$36.9K |
|