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 | |
|---|---|---|---|---|---|---|
|
WIBC
1976
DELISTED
WILSHIRE BANCORP INC
WIBC
| $542K | ﹤0.01% |
+66,302
| New | +$542K |
|
|
ASEI
1977
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $541K | ﹤0.01% |
8,979
+117
| +1% | +$7.05K |
|
|
ALU
1978
DELISTED
ALCATEL-LUCENT ADR
ALU
| $541K | ﹤0.01% |
159,402
+14,173
| +10% | +$48.1K |
|
|
ATHN
1979
DELISTED
Athenahealth, Inc.
ATHN
| $540K | ﹤0.01% |
4,975
+842
| +20% | +$91.4K |
|
|
BBOX
1980
DELISTED
Black Box Corp
BBOX
| $540K | ﹤0.01% |
17,614
+471
| +3% | +$14.4K |
|
|
ENH
1981
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $538K | ﹤0.01% |
10,011
-710
| -7% | -$38.2K |
|
|
MDR
1982
DELISTED
McDermott International
MDR
| $537K | ﹤0.01% |
24,120
+5,793
| +32% | +$129K |
|
1983
SpartanNash
SPTN
$898M
| $534K | ﹤0.01% |
24,199
+1,013
| +4% | +$22.4K |
|
|
ZLC
1984
DELISTED
ZALE CORPORATION
ZLC
| $534K | ﹤0.01% |
+35,125
| New | +$534K |
|
1985
BWX Technologies
BWXT
$15.4B
| $532K | ﹤0.01% |
22,058
-215
| -1% | -$5.19K |
|
|
DMND
1986
DELISTED
DIAMOND FOODS, INC.
DMND
| $529K | ﹤0.01% |
22,450
-1,058
| -5% | -$24.9K |
|
1987
T-Mobile US
TMUS
$271B
| $528K | ﹤0.01% |
+20,346
| New | +$528K |
|
|
MBTF
1988
DELISTED
MBT Financial Corporation
MBTF
| $527K | ﹤0.01% |
137,562
-5,241
| -4% | -$20.1K |
|
|
AZPN
1989
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $525K | ﹤0.01% |
15,181
+559
| +4% | +$19.3K |
|
|
PRMW
1990
DELISTED
Primo Water Corporation
PRMW
| $524K | ﹤0.01% |
68,087
-1,463
| -2% | -$11.3K |
|
|
HITK
1991
DELISTED
HI-TECH PHARMACAL INC
HITK
| $522K | ﹤0.01% |
12,087
+246
| +2% | +$10.6K |
|
|
MANT
1992
DELISTED
Mantech International Corp
MANT
| $521K | ﹤0.01% |
18,112
+547
| +3% | +$15.7K |
|
1993
Designer Brands
DBI
$226M
| $519K | ﹤0.01% |
12,160
+342
| +3% | +$14.6K |
|
1994
Forrester Research
FORR
$189M
| $519K | ﹤0.01% |
14,138
+127
| +0.9% | +$4.66K |
|
1995
AeroVironment
AVAV
$12.3B
| $516K | ﹤0.01% |
22,359
+1,379
| +7% | +$31.8K |
|
|
ETG
1996
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $515K | ﹤0.01% |
32,996
+1,120
| +4% | +$17.5K |
|
1997
Stantec
STN
$12.8B
| $513K | ﹤0.01% |
20,042
+1,712
| +9% | +$43.8K |
|
|
PES
1998
DELISTED
Pioneer Energy Services Corp.
PES
| $512K | ﹤0.01% |
68,272
+2,486
| +4% | +$18.6K |
|
|
MCP
1999
DELISTED
MOLYCORP INC COM STK
MCP
| $510K | ﹤0.01% |
77,875
+51,826
| +199% | +$339K |
|
2000
CoStar Group
CSGP
$36.9B
| $508K | ﹤0.01% |
30,280
+1,060
| +4% | +$17.8K |
|