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 | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$71.2B
| $9.29M | 0.07% |
78,393
-242
| -0.3% | -$28.7K |
|
302
Travel + Leisure Co
TNL
$4B
| $9.28M | 0.07% |
194,311
-14,736
| -7% | -$703K |
|
|
MSCC
303
DELISTED
Microsemi Corp
MSCC
| $9.27M | 0.07% |
176,183
+3,061
| +2% | +$161K |
|
304
LyondellBasell Industries
LYB
$17.5B
| $9.24M | 0.07% |
87,187
-1,207
| -1% | -$128K |
|
305
Analog Devices
ADI
$122B
| $9.2M | 0.07% |
100,760
+237
| +0.2% | +$21.6K |
|
|
ESGR
306
DELISTED
Enstar Group
ESGR
| $9.17M | 0.07% |
40,241
| – | – |
|
307
Aecom
ACM
$16.6B
| $9.17M | 0.07% |
260,650
-15,161
| -5% | -$533K |
|
308
Chemours
CC
$2.44B
| $9.15M | 0.07% |
160,617
-15,937
| -9% | -$908K |
|
309
Sempra
SRE
$53.5B
| $9.13M | 0.07% |
155,466
+2,040
| +1% | +$120K |
|
310
Treehouse Foods
THS
$886M
| $9.1M | 0.07% |
137,487
-2,789
| -2% | -$185K |
|
311
Weyerhaeuser
WY
$18.1B
| $9.09M | 0.07% |
255,286
-3,885
| -1% | -$138K |
|
312
Ashland
ASH
$2.42B
| $9.06M | 0.07% |
134,116
+9,472
| +8% | +$640K |
|
313
Cummins
CMI
$55.8B
| $9.05M | 0.07% |
50,173
+723
| +1% | +$130K |
|
314
Vertex Pharmaceuticals
VRTX
$99.6B
| $9.03M | 0.07% |
60,413
+669
| +1% | +$100K |
|
|
COR
315
DELISTED
Coresite Realty Corporation
COR
| $9.03M | 0.07% |
81,729
+45,795
| +127% | +$5.06M |
|
316
Allison Transmission
ALSN
$7.41B
| $9.03M | 0.07% |
213,398
+50,685
| +31% | +$2.14M |
|
317
PPL Corp
PPL
$26.5B
| $9M | 0.07% |
239,986
-5,067
| -2% | -$190K |
|
318
Toro Company
TTC
$7.68B
| $8.99M | 0.07% |
143,851
+1,820
| +1% | +$114K |
|
319
B&G Foods
BGS
$368M
| $8.97M | 0.06% |
276,299
+59,952
| +28% | +$1.95M |
|
320
Delta Air Lines
DAL
$40.1B
| $8.94M | 0.06% |
177,705
-13,192
| -7% | -$664K |
|
321
D.R. Horton
DHI
$52.5B
| $8.94M | 0.06% |
201,820
-14,740
| -7% | -$653K |
|
322
Las Vegas Sands
LVS
$37.4B
| $8.93M | 0.06% |
145,245
+121,446
| +510% | +$7.46M |
|
323
Bankunited
BKU
$2.9B
| $8.91M | 0.06% |
251,535
+26,853
| +12% | +$951K |
|
324
State Street
STT
$31.4B
| $8.88M | 0.06% |
95,144
+4,614
| +5% | +$430K |
|
325
Edison International
EIX
$21.4B
| $8.87M | 0.06% |
111,495
-6,340
| -5% | -$505K |
|