Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.03%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$458M
(+3.4%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
2,299
New
107
Increased
1,221
Reduced
779
Closed
41
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$31.3M |
| 2 |
Emerson Electric
EMR
|
+$18.1M |
| 3 |
Pfizer
PFE
|
+$17.5M |
| 4 |
Gilead Sciences
GILD
|
+$17.2M |
| 5 |
AGN
Allergan plc
AGN
|
+$15.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$80.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$28.8M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$25.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$24M |
| 5 |
Capital One
COF
|
+$18.9M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$55.3B
| $11.1M | 0.08% |
187,949
-1,885
| -1% | -$111K |
|
252
TSMC
TSM
$1.35T
| $11.1M | 0.08% |
263,354
+2,135
| +0.8% | +$89.9K |
|
253
Allstate
ALL
$52.7B
| $11.1M | 0.08% |
117,649
-10,279
| -8% | -$967K |
|
254
Deere & Co
DE
$127B
| $11M | 0.08% |
83,515
+4,799
| +6% | +$635K |
|
255
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $11M | 0.08% |
221,356
+22,008
| +11% | +$1.1M |
|
256
Aptiv
APTV
$17.8B
| $11M | 0.08% |
112,384
-4,740
| -4% | -$466K |
|
257
Micron Technology
MU
$157B
| $11M | 0.08% |
263,120
+11,991
| +5% | +$499K |
|
258
Electronic Arts
EA
$42.6B
| $10.9M | 0.08% |
92,942
+2,274
| +3% | +$267K |
|
259
Dover
DOV
$24.1B
| $10.9M | 0.08% |
140,896
+16,924
| +14% | +$1.31M |
|
260
Comerica
CMA
$8.9B
| $10.9M | 0.08% |
138,040
-109
| -0.1% | -$8.59K |
|
|
NAVG
261
DELISTED
Navigators Group Inc
NAVG
| $10.9M | 0.08% |
188,157
+139
| +0.1% | +$8.03K |
|
262
Aflac
AFL
$57.3B
| $10.8M | 0.08% |
258,464
-6,520
| -2% | -$273K |
|
263
UGI
UGI
$7.38B
| $10.8M | 0.08% |
224,176
+132
| +0.1% | +$6.35K |
|
264
ITT
ITT
$13.5B
| $10.8M | 0.08% |
233,499
-3,831
| -2% | -$177K |
|
265
Credicorp
BAP
$20.9B
| $10.7M | 0.08% |
51,229
+6,085
| +13% | +$1.28M |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $10.7M | 0.08% |
160,456
+3,477
| +2% | +$231K |
|
|
TCF
267
DELISTED
TCF Financial Corporation
TCF
| $10.6M | 0.08% |
592,733
-2,149
| -0.4% | -$38.4K |
|
268
Dollar Tree
DLTR
$20.2B
| $10.6M | 0.08% |
115,484
-1,320
| -1% | -$121K |
|
269
Humana
HUM
$32.9B
| $10.6M | 0.08% |
41,299
-217
| -0.5% | -$55.5K |
|
270
Lamar Advertising Co
LAMR
$12.8B
| $10.5M | 0.08% |
150,971
+10,212
| +7% | +$713K |
|
271
Packaging Corp of America
PKG
$19.2B
| $10.5M | 0.08% |
90,787
-52,695
| -37% | -$6.09M |
|
272
Broadridge
BR
$29.3B
| $10.5M | 0.08% |
122,336
+16,640
| +16% | +$1.43M |
|
273
Edwards Lifesciences
EW
$46B
| $10.4M | 0.08% |
307,740
-1,329
| -0.4% | -$45K |
|
274
Fidelity National Information Services
FIS
$34.6B
| $10.4M | 0.08% |
108,519
+20,389
| +23% | +$1.96M |
|
275
Public Storage
PSA
$50.7B
| $10.4M | 0.08% |
49,805
+1,274
| +3% | +$266K |
|