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 | |
|---|---|---|---|---|---|---|
1676
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $952K | 0.01% |
41,265
-14,129
| -26% | -$326K |
|
1677
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $948K | 0.01% |
23,300
-116
| -0.5% | -$4.72K |
|
|
SHLM
1678
DELISTED
Schulman (A.) Inc
SHLM
| $946K | 0.01% |
32,129
+1,323
| +4% | +$39K |
|
1679
Integra LifeSciences
IART
$1.17B
| $945K | 0.01% |
57,441
+1,522
| +3% | +$25K |
|
1680
Movado Group
MOV
$438M
| $943K | 0.01% |
21,560
+873
| +4% | +$38.2K |
|
|
BPFH
1681
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $943K | 0.01% |
85,039
+2,673
| +3% | +$29.6K |
|
1682
Dana Inc
DAN
$2.76B
| $942K | 0.01% |
41,250
+24,127
| +141% | +$551K |
|
|
ENIA
1683
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $942K | 0.01% |
108,776
+6,072
| +6% | +$52.6K |
|
1684
EXL Service
EXLS
$7.04B
| $939K | 0.01% |
164,865
+28,700
| +21% | +$163K |
|
1685
Integer Holdings
ITGR
$3.55B
| $938K | 0.01% |
30,242
-149
| -0.5% | -$4.62K |
|
1686
Nu Skin
NUS
$596M
| $938K | 0.01% |
9,791
-5,236
| -35% | -$502K |
|
|
JCP
1687
DELISTED
J.C. Penney Company, Inc.
JCP
| $933K | 0.01% |
105,994
+22,977
| +28% | +$202K |
|
1688
Insperity
NSP
$1.99B
| $932K | 0.01% |
49,558
+3,516
| +8% | +$66.1K |
|
1689
International Bancshares
IBOC
$4.39B
| $930K | 0.01% |
43,031
+2,648
| +7% | +$57.2K |
|
1690
CSG Systems International
CSGS
$1.86B
| $927K | 0.01% |
37,003
+699
| +2% | +$17.5K |
|
|
CNH
1691
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $926K | 0.01% |
18,538
+1,071
| +6% | +$53.5K |
|
|
TI
1692
DELISTED
Telecom Italia
TI
| $922K | 0.01% |
113,056
+7,849
| +7% | +$64K |
|
1693
Vaalco Energy
EGY
$419M
| $921K | 0.01% |
+165,040
| New | +$921K |
|
1694
Universal Corp
UVV
$1.38B
| $921K | 0.01% |
+18,098
| New | +$921K |
|
|
BOBE
1695
DELISTED
Bob Evans Farms, Inc.
BOBE
| $919K | 0.01% |
16,052
+79
| +0.5% | +$4.52K |
|
1696
Sabra Healthcare REIT
SBRA
$4.57B
| $915K | 0.01% |
39,747
+807
| +2% | +$18.6K |
|
1697
UFP Industries
UFPI
$5.78B
| $915K | 0.01% |
+65,340
| New | +$915K |
|
1698
Cemex
CX
$13.6B
| $912K | 0.01% |
95,477
+11,379
| +14% | +$109K |
|
1699
ServiceNow
NOW
$193B
| $911K | 0.01% |
17,531
+11,436
| +188% | +$594K |
|
1700
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $909K | 0.01% |
6,335
+223
| +4% | +$32K |
|