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 | |
|---|---|---|---|---|---|---|
|
DCOM
1926
DELISTED
Dime Community Bancshares
DCOM
| $595K | ﹤0.01% |
35,748
+1,181
| +3% | +$19.7K |
|
|
GTY
1927
Getty Realty Corp
GTY
$1.61B
| $592K | ﹤0.01% |
30,870
+1,000
| +3% | +$19.2K |
|
1928
Matrix Service
MTRX
$360M
| $591K | ﹤0.01% |
30,131
+1,304
| +5% | +$25.6K |
|
1929
Workday
WDAY
$60.5B
| $591K | ﹤0.01% |
+7,293
| New | +$591K |
|
|
FRED
1930
DELISTED
Fred's Inc
FRED
| $591K | ﹤0.01% |
37,773
+1,743
| +5% | +$27.3K |
|
1931
KT
KT
$9.67B
| $588K | ﹤0.01% |
35,056
+2,328
| +7% | +$39K |
|
1932
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $586K | ﹤0.01% |
+5,929
| New | +$586K |
|
|
GRT
1933
DELISTED
GLIMCHER REALTY TRUST
GRT
| $586K | ﹤0.01% |
60,141
+22,043
| +58% | +$215K |
|
1934
Resources Connection
RGP
$170M
| $584K | ﹤0.01% |
43,052
-330
| -0.8% | -$4.48K |
|
1935
CTS Corp
CTS
$1.26B
| $582K | ﹤0.01% |
36,927
+1,420
| +4% | +$22.4K |
|
|
ARO
1936
DELISTED
AEROPOSTALE INC
ARO
| $582K | ﹤0.01% |
61,930
+193
| +0.3% | +$1.81K |
|
1937
iShares Core High Dividend ETF
HDV
$11.7B
| $581K | ﹤0.01% |
8,766
+526
| +6% | +$34.9K |
|
1938
Groupon
GRPN
$950M
| $580K | ﹤0.01% |
+2,587
| New | +$580K |
|
1939
Hanmi Financial
HAFC
$756M
| $580K | ﹤0.01% |
35,042
+1,406
| +4% | +$23.3K |
|
|
NIO
1940
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $580K | ﹤0.01% |
44,644
-82
| -0.2% | -$1.07K |
|
|
DRIV
1941
DELISTED
DIGITAL RIVER INC.
DRIV
| $580K | ﹤0.01% |
32,435
-4,611
| -12% | -$82.5K |
|
|
MDVN
1942
DELISTED
MEDIVATION, INC.
MDVN
| $577K | ﹤0.01% |
19,246
+5,206
| +37% | +$156K |
|
1943
Gerdau
GGB
$6.21B
| $574K | ﹤0.01% |
97,025
+7,284
| +8% | +$43.1K |
|
1944
ASE Group
ASX
$24.2B
| $572K | ﹤0.01% |
119,584
+7,239
| +6% | +$34.6K |
|
|
CFNL
1945
DELISTED
Cardinal Financial Corp
CFNL
| $572K | ﹤0.01% |
+34,637
| New | +$572K |
|
1946
iShares California Muni Bond ETF
CMF
$3.39B
| $571K | ﹤0.01% |
10,490
-9,100
| -46% | -$495K |
|
1947
STMicroelectronics
STM
$23.3B
| $570K | ﹤0.01% |
61,949
+5,269
| +9% | +$48.5K |
|
|
NID
1948
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $569K | ﹤0.01% |
49,634
+8,735
| +21% | +$100K |
|
1949
Vanguard Mega Cap Value ETF
MGV
$10B
| $568K | ﹤0.01% |
+11,298
| New | +$568K |
|
|
EEP
1950
DELISTED
Enbridge Energy Partners
EEP
| $568K | ﹤0.01% |
18,646
+2,993
| +19% | +$91.2K |
|