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 | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$141B
| $10.4M | 0.07% |
130,685
+1,522
| +1% | +$121K |
|
277
General Mills
GIS
$26.7B
| $10.3M | 0.07% |
204,120
-10,425
| -5% | -$528K |
|
|
SBNY
278
DELISTED
Signature Bank
SBNY
| $10.3M | 0.07% |
78,998
+33,465
| +73% | +$4.37M |
|
279
HP
HPQ
$26.5B
| $10.2M | 0.07% |
478,881
+6,681
| +1% | +$143K |
|
280
Fifth Third Bancorp
FITB
$30.1B
| $10.2M | 0.07% |
351,996
-29,819
| -8% | -$865K |
|
281
Assurant
AIZ
$10.6B
| $10.1M | 0.07% |
100,392
+5,801
| +6% | +$585K |
|
282
Boston Scientific
BSX
$156B
| $10.1M | 0.07% |
358,509
-1,052
| -0.3% | -$29.6K |
|
283
Universal Health Services
UHS
$11.8B
| $10.1M | 0.07% |
98,370
+6,845
| +7% | +$700K |
|
284
Parker-Hannifin
PH
$96.9B
| $9.96M | 0.07% |
54,728
+3,455
| +7% | +$629K |
|
285
DTE Energy
DTE
$28.2B
| $9.87M | 0.07% |
105,056
-11,766
| -10% | -$1.1M |
|
286
Exelon
EXC
$43.8B
| $9.85M | 0.07% |
343,201
+8,723
| +3% | +$250K |
|
287
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $9.84M | 0.07% |
331,421
-49,414
| -13% | -$1.47M |
|
|
ESRX
288
DELISTED
Express Scripts Holding Company
ESRX
| $9.84M | 0.07% |
160,423
-4,740
| -3% | -$291K |
|
289
Enpro
NPO
$4.61B
| $9.8M | 0.07% |
125,979
+15,409
| +14% | +$1.2M |
|
290
Consolidated Edison
ED
$35B
| $9.79M | 0.07% |
114,016
+2,590
| +2% | +$222K |
|
291
eBay
EBAY
$41.7B
| $9.75M | 0.07% |
263,544
-1,400
| -0.5% | -$51.8K |
|
292
Core Laboratories
CLB
$577M
| $9.72M | 0.07% |
99,529
+50,360
| +102% | +$4.92M |
|
293
Stanley Black & Decker
SWK
$11.9B
| $9.7M | 0.07% |
60,026
+17,109
| +40% | +$2.77M |
|
294
Scorpio Tankers
STNG
$2.92B
| $9.5M | 0.07% |
268,450
-20,760
| -7% | -$735K |
|
|
ALEX
295
Alexander & Baldwin
ALEX
$1.36B
| $9.49M | 0.07% |
213,110
-148
| -0.1% | -$6.59K |
|
296
Ally Financial
ALLY
$12.7B
| $9.49M | 0.07% |
361,655
-37,834
| -9% | -$992K |
|
297
Novo Nordisk
NVO
$242B
| $9.43M | 0.07% |
378,056
-10,628
| -3% | -$265K |
|
|
SIVB
298
DELISTED
SVB Financial Group
SIVB
| $9.37M | 0.07% |
42,401
-6
| -0% | -$1.33K |
|
299
iShares S&P 500 Growth ETF
IVW
$65B
| $9.31M | 0.07% |
251,600
-58,616
| -19% | -$2.17M |
|
|
INFO
300
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.31M | 0.07% |
219,243
+49,726
| +29% | +$2.11M |
|