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 | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$40.5B
| $8.3M | 0.06% |
110,707
-4,582
| -4% | -$343K |
|
352
Huntington Ingalls Industries
HII
$10.7B
| $8.29M | 0.06% |
35,729
-378
| -1% | -$87.7K |
|
353
Illumina
ILMN
$14.7B
| $8.29M | 0.06% |
41,824
+132
| +0.3% | +$26.2K |
|
354
CMS Energy
CMS
$21.3B
| $8.29M | 0.06% |
173,443
-11,554
| -6% | -$552K |
|
355
HDFC Bank
HDB
$180B
| $8.28M | 0.06% |
182,530
-11,444
| -6% | -$519K |
|
356
Eastman Chemical
EMN
$7.47B
| $8.27M | 0.06% |
90,055
-21
| -0% | -$1.93K |
|
357
KeyCorp
KEY
$21.1B
| $8.23M | 0.06% |
451,667
+17,332
| +4% | +$316K |
|
|
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.22M | 0.06% |
56,202
+1,168
| +2% | +$171K |
|
359
Transportadora de Gas del Sur
TGS
$3.51B
| $8.21M | 0.06% |
409,331
+93,251
| +30% | +$1.87M |
|
|
BMS
360
DELISTED
Bemis
BMS
| $8.21M | 0.06% |
182,592
+1,801
| +1% | +$80.9K |
|
361
Public Service Enterprise Group
PEG
$40.8B
| $8.21M | 0.06% |
165,598
+3,895
| +2% | +$193K |
|
362
Trimble
TRMB
$19.1B
| $8.17M | 0.06% |
200,398
+273
| +0.1% | +$11.1K |
|
363
IDEX
IEX
$12.1B
| $8.16M | 0.06% |
63,766
-354
| -0.6% | -$45.3K |
|
364
KBR
KBR
$6.42B
| $8.11M | 0.06% |
435,876
-6,355
| -1% | -$118K |
|
|
CDK
365
DELISTED
CDK Global, Inc.
CDK
| $8.11M | 0.06% |
122,154
-11,334
| -8% | -$752K |
|
|
VVC
366
DELISTED
Vectren Corporation
VVC
| $8.05M | 0.06% |
118,810
-8,747
| -7% | -$593K |
|
367
Paychex
PAYX
$47.9B
| $8.02M | 0.06% |
124,360
-8,972
| -7% | -$578K |
|
368
Vanguard Growth ETF
VUG
$188B
| $8M | 0.06% |
58,711
-738
| -1% | -$100K |
|
369
Ulta Beauty
ULTA
$23.1B
| $7.99M | 0.06% |
39,592
+10,690
| +37% | +$2.16M |
|
370
Bread Financial
BFH
$2.99B
| $7.98M | 0.06% |
44,563
+444
| +1% | +$79.5K |
|
371
O-I Glass
OI
$1.95B
| $7.97M | 0.06% |
335,983
+559
| +0.2% | +$13.3K |
|
372
Xcel Energy
XEL
$42.8B
| $7.92M | 0.06% |
160,763
-12,234
| -7% | -$603K |
|
373
EnerSys
ENS
$3.92B
| $7.92M | 0.06% |
113,479
+15,312
| +16% | +$1.07M |
|
374
STAG Industrial
STAG
$6.68B
| $7.91M | 0.06% |
289,366
+22,674
| +9% | +$620K |
|
375
Southwest Airlines
LUV
$16.3B
| $7.89M | 0.06% |
144,133
-10,626
| -7% | -$582K |
|