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 | |
|---|---|---|---|---|---|---|
1726
Harmonic Inc
HLIT
$1.13B
| $873K | 0.01% |
113,727
-14,133
| -11% | -$108K |
|
|
VRTU
1727
DELISTED
Virtusa Corporation
VRTU
| $871K | 0.01% |
+29,982
| New | +$871K |
|
1728
Teekay
TK
$726M
| $870K | 0.01% |
20,367
+589
| +3% | +$25.2K |
|
1729
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $869K | 0.01% |
13,324
+559
| +4% | +$36.5K |
|
1730
Red Robin
RRGB
$122M
| $868K | 0.01% |
12,215
+817
| +7% | +$58.1K |
|
|
ERC
1731
Allspring Multi-Sector Income Fund
ERC
$270M
| $867K | 0.01% |
+61,306
| New | +$867K |
|
1732
Kulicke & Soffa
KLIC
$2.04B
| $865K | 0.01% |
74,923
+2,371
| +3% | +$27.4K |
|
1733
Air Lease Corp
AL
$7.1B
| $862K | 0.01% |
31,149
| – | – |
|
1734
Banner Corp
BANR
$2.3B
| $862K | 0.01% |
22,595
+2,655
| +13% | +$101K |
|
1735
Turkcell
TKC
$4.86B
| $862K | 0.01% |
+58,455
| New | +$862K |
|
1736
Banco de Chile
BCH
$15.2B
| $860K | 0.01% |
31,580
+3,488
| +12% | +$95K |
|
|
WMS
1737
DELISTED
WMS INDS INC
WMS
| $860K | 0.01% |
+33,146
| New | +$860K |
|
1738
Marvell Technology
MRVL
$58B
| $859K | 0.01% |
74,691
-1,015
| -1% | -$11.7K |
|
1739
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$590M
| $856K | 0.01% |
22,960
-6,024
| -21% | -$225K |
|
|
BRLI
1740
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $855K | 0.01% |
28,586
+362
| +1% | +$10.8K |
|
|
NCI
1741
DELISTED
Navigant Consulting, Inc.
NCI
| $853K | 0.01% |
55,145
+1,748
| +3% | +$27K |
|
|
VCI
1742
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $853K | 0.01% |
+29,551
| New | +$853K |
|
|
PCI
1743
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $851K | 0.01% |
38,248
+23,110
| +153% | +$514K |
|
|
TNGO
1744
DELISTED
Tangoe, Inc.
TNGO
| $851K | 0.01% |
35,700
+2,555
| +8% | +$60.9K |
|
|
UNTD
1745
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $850K | 0.01% |
+15,240
| New | +$850K |
|
1746
Granite Construction
GVA
$4.78B
| $846K | 0.01% |
27,658
+452
| +2% | +$13.8K |
|
|
SONC
1747
DELISTED
Sonic Corp
SONC
| $846K | 0.01% |
47,712
+981
| +2% | +$17.4K |
|
|
AF
1748
DELISTED
Astoria Financial Corporation
AF
| $841K | 0.01% |
67,572
+6,250
| +10% | +$77.8K |
|
1749
TIM SA
TIMB
$10.2B
| $838K | 0.01% |
35,554
+2,303
| +7% | +$54.3K |
|
1750
Skywest
SKYW
$4.35B
| $837K | 0.01% |
57,647
+2,711
| +5% | +$39.4K |
|