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 | |
|---|---|---|---|---|---|---|
1876
Anywhere Real Estate
HOUS
$763M
| $658K | ﹤0.01% |
15,287
+7,973
| +109% | +$343K |
|
1877
Vanguard Extended Market ETF
VXF
$24.5B
| $657K | ﹤0.01% |
+8,522
| New | +$657K |
|
|
PRFT
1878
DELISTED
Perficient Inc
PRFT
| $657K | ﹤0.01% |
35,816
+283
| +0.8% | +$5.19K |
|
|
UHT
1879
Universal Health Realty Income Trust
UHT
$583M
| $656K | ﹤0.01% |
+15,665
| New | +$656K |
|
1880
iShares Europe ETF
IEV
$2.35B
| $652K | ﹤0.01% |
14,795
+3,224
| +28% | +$142K |
|
1881
Zumiez
ZUMZ
$362M
| $651K | ﹤0.01% |
+23,637
| New | +$651K |
|
|
ITG
1882
DELISTED
Investment Technology Group Inc
ITG
| $651K | ﹤0.01% |
41,434
+849
| +2% | +$13.3K |
|
|
SPA
1883
DELISTED
Sparton
SPA
| $649K | ﹤0.01% |
25,458
-3,560
| -12% | -$90.8K |
|
|
LCC
1884
DELISTED
US AIRWAYS GROUP INC.
LCC
| $649K | ﹤0.01% |
+34,207
| New | +$649K |
|
1885
Park Aerospace
PKE
$380M
| $646K | ﹤0.01% |
22,552
+1,900
| +9% | +$54.4K |
|
1886
Eldorado Gold
EGO
$5.62B
| $645K | ﹤0.01% |
19,233
+1,148
| +6% | +$38.5K |
|
|
BFS
1887
Saul Centers
BFS
$789M
| $644K | ﹤0.01% |
13,928
+192
| +1% | +$8.88K |
|
|
UCB
1888
United Community Banks, Inc.
UCB
$3.97B
| $644K | ﹤0.01% |
+42,936
| New | +$644K |
|
1889
eHealth
EHTH
$124M
| $643K | ﹤0.01% |
19,914
-774
| -4% | -$25K |
|
|
FCE.A
1890
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $641K | ﹤0.01% |
33,823
+976
| +3% | +$18.5K |
|
1891
CGI
GIB
$21B
| $640K | ﹤0.01% |
18,234
+1,374
| +8% | +$48.2K |
|
1892
LG Display
LPL
$4.36B
| $637K | ﹤0.01% |
53,376
+1,890
| +4% | +$22.6K |
|
1893
Invesco Mortgage Capital
IVR
$506M
| $636K | ﹤0.01% |
4,133
-780
| -16% | -$120K |
|
1894
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $630K | ﹤0.01% |
12,456
+180
| +1% | +$9.1K |
|
|
ESI
1895
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $630K | ﹤0.01% |
20,319
+2,416
| +13% | +$74.9K |
|
|
SJR
1896
DELISTED
Shaw Communications Inc.
SJR
| $628K | ﹤0.01% |
27,006
+2,579
| +11% | +$60K |
|
1897
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $625K | ﹤0.01% |
15,497
+1,248
| +9% | +$50.3K |
|
1898
InterContinental Hotels
IHG
$18.8B
| $625K | ﹤0.01% |
14,963
+365
| +3% | +$15.2K |
|
|
TWO
1899
Two Harbors Investment
TWO
$1.05B
| $625K | ﹤0.01% |
+8,040
| New | +$625K |
|
1900
Euronet Worldwide
EEFT
$3.62B
| $620K | ﹤0.01% |
15,559
-343
| -2% | -$13.7K |
|