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 | |
|---|---|---|---|---|---|---|
1776
Banco Santander Chile
BSAC
$12.2B
| $791K | 0.01% |
30,086
+1,822
| +6% | +$47.9K |
|
|
ANEN
1777
DELISTED
ANAREN INC
ANEN
| $790K | 0.01% |
30,992
-766
| -2% | -$19.5K |
|
|
LMNX
1778
DELISTED
Luminex Corp
LMNX
| $789K | 0.01% |
39,441
-411
| -1% | -$8.22K |
|
1779
S&T Bancorp
STBA
$1.49B
| $788K | 0.01% |
32,555
+1,245
| +4% | +$30.1K |
|
|
FARO
1780
DELISTED
Faro Technologies
FARO
| $785K | 0.01% |
18,611
-21,140
| -53% | -$892K |
|
1781
Winnebago Industries
WGO
$962M
| $784K | 0.01% |
+30,210
| New | +$784K |
|
1782
Village Super Market
VLGEA
$575M
| $783K | 0.01% |
+20,611
| New | +$783K |
|
1783
Comstock Resources
CRK
$4.76B
| $782K | 0.01% |
9,829
+277
| +3% | +$22K |
|
1784
Ethan Allen Interiors
ETD
$741M
| $782K | 0.01% |
28,042
+465
| +2% | +$13K |
|
1785
First Commonwealth Financial
FCF
$1.83B
| $782K | 0.01% |
103,033
-44
| -0% | -$334 |
|
1786
Vanguard Total World Stock ETF
VT
$52.7B
| $777K | 0.01% |
+13,989
| New | +$777K |
|
|
CVA
1787
DELISTED
Covanta Holding Corporation
CVA
| $771K | 0.01% |
36,082
-160
| -0.4% | -$3.42K |
|
|
KRA
1788
DELISTED
Kraton Corporation
KRA
| $770K | 0.01% |
39,311
+412
| +1% | +$8.07K |
|
|
BRKL
1789
DELISTED
Brookline Bancorp
BRKL
| $769K | 0.01% |
81,808
+2,704
| +3% | +$25.4K |
|
1790
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $769K | 0.01% |
+36,858
| New | +$769K |
|
|
LOGM
1791
DELISTED
LogMein, Inc.
LOGM
| $768K | 0.01% |
24,736
+1,730
| +8% | +$53.7K |
|
1792
iShares International Select Dividend ETF
IDV
$5.87B
| $767K | 0.01% |
21,160
+3,134
| +17% | +$114K |
|
|
PWE
1793
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $764K | 0.01% |
68,688
+3,531
| +5% | +$39.3K |
|
1794
Stewart Information Services
STC
$2.07B
| $761K | 0.01% |
23,791
+1,181
| +5% | +$37.8K |
|
1795
Imperial Oil
IMO
$46.7B
| $759K | 0.01% |
17,273
+1,223
| +8% | +$53.7K |
|
|
MKTAY
1796
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $759K | 0.01% |
13,061
+1,244
| +11% | +$72.3K |
|
1797
Agnico Eagle Mines
AEM
$76.5B
| $757K | 0.01% |
28,540
+2,880
| +11% | +$76.4K |
|
1798
TransDigm Group
TDG
$72.4B
| $757K | 0.01% |
5,452
+19
| +0.3% | +$2.64K |
|
1799
Quanex
NX
$674M
| $756K | 0.01% |
40,147
+757
| +2% | +$14.3K |
|
|
GNT
1800
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $755K | 0.01% |
67,320
-1,000
| -1% | -$11.2K |
|