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 | |
|---|---|---|---|---|---|---|
|
RTEC
2076
DELISTED
Rudolph Technologies Inc
RTEC
| $432K | ﹤0.01% |
37,959
+1,130
| +3% | +$12.9K |
|
|
ENTR
2077
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $432K | ﹤0.01% |
98,852
-61,946
| -39% | -$271K |
|
|
PDM
2078
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $431K | ﹤0.01% |
24,855
+444
| +2% | +$7.7K |
|
|
NTUS
2079
DELISTED
Natus Medical Inc
NTUS
| $431K | ﹤0.01% |
30,385
-2,337
| -7% | -$33.1K |
|
|
BCS.PR.CL
2080
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $430K | ﹤0.01% |
17,652
-415
| -2% | -$10.1K |
|
|
GOLD
2081
DELISTED
Randgold Resources Ltd
GOLD
| $430K | ﹤0.01% |
6,104
+153
| +3% | +$10.8K |
|
|
FBR
2082
DELISTED
Fibria Celulose Sa
FBR
| $428K | ﹤0.01% |
37,197
+2,744
| +8% | +$31.6K |
|
|
WP
2083
DELISTED
Worldpay, Inc.
WP
| $427K | ﹤0.01% |
+15,277
| New | +$427K |
|
2084
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $426K | ﹤0.01% |
6,995
-6,034
| -46% | -$367K |
|
2085
Radian Group
RDN
$4.74B
| $426K | ﹤0.01% |
30,546
-11,487
| -27% | -$160K |
|
|
CBM
2086
DELISTED
Cambrex Corporation
CBM
| $426K | ﹤0.01% |
32,257
+769
| +2% | +$10.2K |
|
2087
Agree Realty
ADC
$8.03B
| $423K | ﹤0.01% |
+14,020
| New | +$423K |
|
2088
Digi International
DGII
$1.28B
| $423K | ﹤0.01% |
42,342
+1,115
| +3% | +$11.1K |
|
|
DTSI
2089
DELISTED
DTS, Inc.
DTSI
| $423K | ﹤0.01% |
20,127
+769
| +4% | +$16.2K |
|
2090
Harte-Hanks
HHS
$27.1M
| $422K | ﹤0.01% |
4,774
+205
| +4% | +$18.1K |
|
2091
Calavo Growers
CVGW
$480M
| $421K | ﹤0.01% |
13,935
+643
| +5% | +$19.4K |
|
|
NGD
2092
New Gold Inc
NGD
$5.14B
| $421K | ﹤0.01% |
70,313
+5,732
| +9% | +$34.3K |
|
2093
CEVA Inc
CEVA
$553M
| $420K | ﹤0.01% |
24,335
+798
| +3% | +$13.8K |
|
|
SMRT
2094
DELISTED
Stein Mart Inc
SMRT
| $420K | ﹤0.01% |
30,556
+1,191
| +4% | +$16.4K |
|
|
SD
2095
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $420K | ﹤0.01% |
71,634
+2,190
| +3% | +$12.8K |
|
2096
Erie Indemnity
ERIE
$17.3B
| $419K | ﹤0.01% |
5,787
-84
| -1% | -$6.08K |
|
|
TI.A
2097
DELISTED
Telecom Italia 10 Svg
TI.A
| $417K | ﹤0.01% |
63,688
+2,954
| +5% | +$19.3K |
|
2098
Embraer
ERJ
$10.9B
| $416K | ﹤0.01% |
12,827
+953
| +8% | +$30.9K |
|
2099
Fortinet
FTNT
$61.5B
| $416K | ﹤0.01% |
102,565
+1,170
| +1% | +$4.75K |
|
2100
SFL Corp
SFL
$1.09B
| $416K | ﹤0.01% |
27,220
-260
| -0.9% | -$3.97K |
|