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 | |
|---|---|---|---|---|---|---|
1951
Bristow Group
VTOL
$1.1B
| $566K | ﹤0.01% |
10,414
+235
| +2% | +$12.8K |
|
|
WLT
1952
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $566K | ﹤0.01% |
+40,304
| New | +$566K |
|
1953
M/I Homes
MHO
$4.14B
| $565K | ﹤0.01% |
27,443
+1,420
| +5% | +$29.2K |
|
|
LDR
1954
DELISTED
Landauer Inc
LDR
| $564K | ﹤0.01% |
11,016
+42
| +0.4% | +$2.15K |
|
|
LGF
1955
DELISTED
Lions Gate Entertainment
LGF
| $562K | ﹤0.01% |
16,030
+868
| +6% | +$30.4K |
|
|
AKS
1956
DELISTED
AK Steel Holding Corp.
AKS
| $560K | ﹤0.01% |
149,323
+5,130
| +4% | +$19.2K |
|
|
NILE
1957
DELISTED
Blue Nile, Inc.
NILE
| $557K | ﹤0.01% |
13,605
+393
| +3% | +$16.1K |
|
|
BRP
1958
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $557K | ﹤0.01% |
24,217
+2,668
| +12% | +$61.4K |
|
1959
Topgolf Callaway Brands
MODG
$1.78B
| $555K | ﹤0.01% |
77,911
+3,034
| +4% | +$21.6K |
|
1960
Simmons First National
SFNC
$2.99B
| $554K | ﹤0.01% |
35,672
+658
| +2% | +$10.2K |
|
|
MCF
1961
DELISTED
Contango Oil & Gas Co.
MCF
| $554K | ﹤0.01% |
15,069
+1,428
| +10% | +$52.5K |
|
|
MCRL
1962
DELISTED
MICREL INC
MCRL
| $553K | ﹤0.01% |
60,645
-877
| -1% | -$8K |
|
|
IVC
1963
DELISTED
Invacare Corporation
IVC
| $551K | ﹤0.01% |
31,895
+770
| +2% | +$13.3K |
|
|
SFY
1964
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $551K | ﹤0.01% |
48,278
+2,406
| +5% | +$27.5K |
|
1965
Merit Medical Systems
MMSI
$5.34B
| $550K | ﹤0.01% |
45,382
+1,896
| +4% | +$23K |
|
|
ANK
1966
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $550K | ﹤0.01% |
10,548
+639
| +6% | +$33.3K |
|
1967
Douglas Emmett
DEI
$2.81B
| $548K | ﹤0.01% |
23,335
+407
| +2% | +$9.56K |
|
1968
Sabesp
SBS
$16.1B
| $548K | ﹤0.01% |
55,049
-9,575
| -15% | -$95.3K |
|
|
UBA
1969
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $547K | ﹤0.01% |
+27,523
| New | +$547K |
|
|
CXA
1970
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $546K | ﹤0.01% |
24,000
-21,000
| -47% | -$478K |
|
1971
Trip.com Group
TCOM
$48.9B
| $545K | ﹤0.01% |
18,676
-920
| -5% | -$26.8K |
|
|
CPL
1972
DELISTED
CPFL Energia S.A.
CPL
| $545K | ﹤0.01% |
33,432
+3,462
| +12% | +$56.4K |
|
|
VE
1973
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $545K | ﹤0.01% |
+31,849
| New | +$545K |
|
1974
Haverty Furniture Companies
HVT
$390M
| $543K | ﹤0.01% |
22,160
+862
| +4% | +$21.1K |
|
1975
Assured Guaranty
AGO
$3.96B
| $542K | ﹤0.01% |
28,890
+825
| +3% | +$15.5K |
|