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 | |
|---|---|---|---|---|---|---|
1701
Northern Oil and Gas
NOG
$2.5B
| $909K | 0.01% |
6,302
+79
| +1% | +$11.4K |
|
1702
Smith & Nephew
SNN
$16.4B
| $908K | 0.01% |
36,375
+1,062
| +3% | +$26.5K |
|
|
HF
1703
DELISTED
HFF Inc.
HF
| $908K | 0.01% |
38,634
+2,245
| +6% | +$52.8K |
|
1704
Autoliv
ALV
$9.74B
| $906K | 0.01% |
14,395
-1,792
| -11% | -$113K |
|
1705
Southern Copper
SCCO
$86.1B
| $906K | 0.01% |
34,967
-1,954
| -5% | -$50.6K |
|
1706
Charter Communications
CHTR
$35.8B
| $904K | 0.01% |
6,708
+1,625
| +32% | +$219K |
|
1707
Independent Bank
INDB
$3.49B
| $903K | 0.01% |
25,289
+648
| +3% | +$23.1K |
|
1708
Acco Brands
ACCO
$361M
| $900K | 0.01% |
135,482
-34,001
| -20% | -$226K |
|
|
MGAM
1709
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $899K | 0.01% |
26,023
+884
| +4% | +$30.5K |
|
1710
DXP Enterprises
DXPE
$1.87B
| $897K | 0.01% |
+11,364
| New | +$897K |
|
1711
Kinross Gold
KGC
$28.4B
| $896K | 0.01% |
177,565
+4,287
| +2% | +$21.6K |
|
|
UTEK
1712
DELISTED
Ultratech Inc.
UTEK
| $896K | 0.01% |
+29,565
| New | +$896K |
|
|
AWH
1713
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $895K | 0.01% |
27,012
-216
| -0.8% | -$7.16K |
|
|
ACO
1714
DELISTED
AMCOL INTL CORP
ACO
| $892K | 0.01% |
27,282
+713
| +3% | +$23.3K |
|
1715
ODP
ODP
$640M
| $891K | 0.01% |
18,441
-2,860
| -13% | -$138K |
|
1716
Insight Enterprises
NSIT
$3.92B
| $889K | 0.01% |
47,037
+285
| +0.6% | +$5.39K |
|
1717
Flex
FLEX
$21.5B
| $885K | 0.01% |
129,088
-1,746
| -1% | -$12K |
|
|
CKP
1718
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $885K | 0.01% |
53,017
+2,094
| +4% | +$35K |
|
1719
Vanguard Large-Cap ETF
VV
$45.4B
| $884K | 0.01% |
+11,428
| New | +$884K |
|
1720
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $882K | 0.01% |
67,460
-1,830
| -3% | -$23.9K |
|
|
MEAS
1721
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $880K | 0.01% |
16,233
-350
| -2% | -$19K |
|
1722
iShares MSCI ACWI ETF
ACWI
$22.6B
| $879K | 0.01% |
16,312
+360
| +2% | +$19.4K |
|
1723
Vanguard FTSE Pacific ETF
VPL
$7.99B
| $875K | 0.01% |
+14,409
| New | +$875K |
|
|
AEC
1724
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $874K | 0.01% |
58,611
+1,338
| +2% | +$20K |
|
1725
The Ensign Group
ENSG
$9.73B
| $873K | 0.01% |
83,246
+10,448
| +14% | +$110K |
|