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 | |
|---|---|---|---|---|---|---|
326
Welltower
WELL
$112B
| $8.87M | 0.06% |
132,009
+5,179
| +4% | +$348K |
|
327
NVR
NVR
$23B
| $8.84M | 0.06% |
2,727
-10
| -0.4% | -$32.4K |
|
328
Howard Hughes
HHH
$4.68B
| $8.83M | 0.06% |
72,921
| – | – |
|
329
Cognex
CGNX
$7.45B
| $8.82M | 0.06% |
142,588
+1,626
| +1% | +$101K |
|
330
Armstrong World Industries
AWI
$8.47B
| $8.8M | 0.06% |
173,157
-12,030
| -6% | -$611K |
|
331
Enbridge
ENB
$106B
| $8.75M | 0.06% |
226,779
+2,399
| +1% | +$92.6K |
|
332
Equity Residential
EQR
$25.2B
| $8.7M | 0.06% |
129,757
+24,033
| +23% | +$1.61M |
|
333
TriMas Corp
TRS
$1.56B
| $8.68M | 0.06% |
329,244
+47,125
| +17% | +$1.24M |
|
|
STI
334
DELISTED
SunTrust Banks, Inc.
STI
| $8.67M | 0.06% |
143,706
+3,098
| +2% | +$187K |
|
335
Progressive
PGR
$144B
| $8.62M | 0.06% |
177,240
-21,270
| -11% | -$1.03M |
|
336
TotalEnergies
TTE
$136B
| $8.61M | 0.06% |
155,143
+2,108
| +1% | +$117K |
|
|
AAN.A
337
DELISTED
AARON'S INC CL-A
AAN.A
| $8.6M | 0.06% |
231,894
+111,954
| +93% | +$4.15M |
|
338
Baxter International
BAX
$12.3B
| $8.59M | 0.06% |
132,989
+2,449
| +2% | +$158K |
|
|
BCR
339
DELISTED
CR Bard Inc.
BCR
| $8.53M | 0.06% |
26,081
+1,676
| +7% | +$548K |
|
|
RDS.B
340
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.52M | 0.06% |
132,211
+5,242
| +4% | +$338K |
|
341
British American Tobacco
BTI
$123B
| $8.48M | 0.06% |
131,218
+27,221
| +26% | +$1.76M |
|
342
Corpay
CPAY
$21.5B
| $8.46M | 0.06% |
51,666
+3,098
| +6% | +$507K |
|
343
Encompass Health
EHC
$12.6B
| $8.44M | 0.06% |
231,343
-515,864
| -69% | -$18.8M |
|
|
APC
344
DELISTED
Anadarko Petroleum
APC
| $8.39M | 0.06% |
172,364
+868
| +0.5% | +$42.3K |
|
345
Teleflex
TFX
$5.76B
| $8.37M | 0.06% |
35,348
+64
| +0.2% | +$15.2K |
|
|
EQC
346
DELISTED
Equity Commonwealth
EQC
| $8.37M | 0.06% |
279,397
+54,935
| +24% | +$1.65M |
|
347
PG&E
PCG
$33.5B
| $8.37M | 0.06% |
146,082
-8,842
| -6% | -$506K |
|
|
LDL
348
DELISTED
Lydall, Inc.
LDL
| $8.37M | 0.06% |
144,845
+12,437
| +9% | +$718K |
|
349
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.34M | 0.06% |
76,126
+17,765
| +30% | +$1.95M |
|
350
MSCI
MSCI
$43.6B
| $8.3M | 0.06% |
70,578
-320
| -0.5% | -$37.6K |
|