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 | |
|---|---|---|---|---|---|---|
1851
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $689K | ﹤0.01% |
21,888
+10,928
| +100% | +$344K |
|
1852
Liberty Global Class C
LBTYK
$4.1B
| $689K | ﹤0.01% |
+22,581
| New | +$689K |
|
1853
Franco-Nevada
FNV
$39.2B
| $687K | ﹤0.01% |
15,186
-8,594
| -36% | -$389K |
|
1854
iShares Core MSCI EAFE ETF
IEFA
$153B
| $687K | ﹤0.01% |
+11,913
| New | +$687K |
|
1855
iShares China Large-Cap ETF
FXI
$6.92B
| $686K | ﹤0.01% |
18,507
+439
| +2% | +$16.3K |
|
1856
AMN Healthcare
AMN
$712M
| $684K | ﹤0.01% |
49,730
+1,590
| +3% | +$21.9K |
|
|
EOCC
1857
DELISTED
Enel Generacion Chile S.A.
EOCC
| $682K | ﹤0.01% |
23,484
+1,926
| +9% | +$55.9K |
|
1858
ArcBest
ARCB
$1.65B
| $679K | ﹤0.01% |
26,453
+1,227
| +5% | +$31.5K |
|
|
CPLA
1859
DELISTED
Capella Education Company
CPLA
| $679K | ﹤0.01% |
12,004
+63
| +0.5% | +$3.56K |
|
|
NEWP
1860
DELISTED
NEWPORT CORP
NEWP
| $679K | ﹤0.01% |
43,442
-35,515
| -45% | -$555K |
|
1861
Azenta
AZTA
$1.41B
| $677K | ﹤0.01% |
72,743
+2,876
| +4% | +$26.8K |
|
|
CBL
1862
DELISTED
CBL& Associates Properties, Inc.
CBL
| $676K | ﹤0.01% |
35,395
+12
| +0% | +$229 |
|
|
SIRO
1863
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $675K | ﹤0.01% |
10,086
+883
| +10% | +$59.1K |
|
|
EXAR
1864
DELISTED
Exar Corporation
EXAR
| $673K | ﹤0.01% |
50,193
+1,634
| +3% | +$21.9K |
|
|
VGI
1865
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
| $670K | ﹤0.01% |
+39,377
| New | +$670K |
|
1866
Carnival PLC
CUK
$38.5B
| $668K | ﹤0.01% |
19,702
+991
| +5% | +$33.6K |
|
1867
Woori Financial
WF
$13.6B
| $668K | ﹤0.01% |
+16,276
| New | +$668K |
|
1868
Powell Industries
POWL
$3.56B
| $667K | ﹤0.01% |
10,889
+459
| +4% | +$28.1K |
|
|
UPL
1869
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $667K | ﹤0.01% |
+32,410
| New | +$667K |
|
1870
Credicorp
BAP
$21.2B
| $666K | ﹤0.01% |
5,384
+533
| +11% | +$65.9K |
|
1871
Equity Lifestyle Properties
ELS
$11.9B
| $666K | ﹤0.01% |
39,040
+212
| +0.5% | +$3.62K |
|
1872
iShares Morningstar Value ETF
ILCV
$1.1B
| $666K | ﹤0.01% |
18,154
-13,190
| -42% | -$484K |
|
|
SSI
1873
DELISTED
Stage Stores Inc
SSI
| $666K | ﹤0.01% |
34,687
-37
| -0.1% | -$710 |
|
1874
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $663K | ﹤0.01% |
12,386
+124
| +1% | +$6.64K |
|
1875
Emergent Biosolutions
EBS
$433M
| $658K | ﹤0.01% |
34,537
+5,152
| +18% | +$98.2K |
|