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 | |
|---|---|---|---|---|---|---|
376
Fortive
FTV
$16.2B
| $7.85M | 0.06% |
129,420
+453
| +0.4% | +$27.5K |
|
377
SPDR S&P International Small Cap ETF
GWX
$781M
| $7.85M | 0.06% |
221,896
-101
| -0% | -$3.57K |
|
378
Ross Stores
ROST
$48.8B
| $7.82M | 0.06% |
123,231
-267
| -0.2% | -$16.9K |
|
|
LTXB
379
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.78M | 0.06% |
194,553
+61,932
| +47% | +$2.48M |
|
380
Wabtec
WAB
$32.4B
| $7.68M | 0.06% |
100,251
-1,301
| -1% | -$99.6K |
|
381
Reinsurance Group of America
RGA
$12.7B
| $7.66M | 0.06% |
50,875
+94
| +0.2% | +$14.2K |
|
382
Atmos Energy
ATO
$26.3B
| $7.65M | 0.06% |
87,963
+648
| +0.7% | +$56.3K |
|
|
ALXN
383
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.57M | 0.05% |
59,224
+503
| +0.9% | +$64.3K |
|
384
Galicia Financial Group
GGAL
$5.15B
| $7.56M | 0.05% |
137,981
| – | – |
|
385
Banc of California
BANC
$2.65B
| $7.53M | 0.05% |
355,883
-7,306
| -2% | -$155K |
|
386
Pediatrix Medical
MD
$1.44B
| $7.5M | 0.05% |
175,063
+274
| +0.2% | +$11.7K |
|
|
NLSN
387
DELISTED
Nielsen Holdings plc
NLSN
| $7.5M | 0.05% |
199,154
+8,524
| +4% | +$321K |
|
388
Royal Caribbean
RCL
$92.8B
| $7.5M | 0.05% |
61,436
-8,775
| -12% | -$1.07M |
|
389
Zebra Technologies
ZBRA
$15.6B
| $7.45M | 0.05% |
67,433
-709
| -1% | -$78.3K |
|
390
McKesson
MCK
$87.8B
| $7.41M | 0.05% |
54,888
-350
| -0.6% | -$47.3K |
|
391
Vanguard Total International Bond ETF
BNDX
$68.5B
| $7.39M | 0.05% |
134,623
+12,884
| +11% | +$707K |
|
|
ESL
392
DELISTED
Esterline Technologies
ESL
| $7.37M | 0.05% |
77,967
-11,458
| -13% | -$1.08M |
|
393
MKS Inc. Common Stock
MKSI
$7.43B
| $7.35M | 0.05% |
69,654
-210
| -0.3% | -$22.2K |
|
394
Marvell Technology
MRVL
$57.8B
| $7.35M | 0.05% |
403,023
-1,583
| -0.4% | -$28.9K |
|
395
IPG Photonics
IPGP
$3.44B
| $7.35M | 0.05% |
35,377
-9,006
| -20% | -$1.87M |
|
396
Avient
AVNT
$3.34B
| $7.34M | 0.05% |
163,977
+13,701
| +9% | +$613K |
|
397
Williams Companies
WMB
$71.8B
| $7.33M | 0.05% |
256,714
+4,120
| +2% | +$118K |
|
398
iShares Russell 1000 Value ETF
IWD
$63.4B
| $7.32M | 0.05% |
61,351
+964
| +2% | +$115K |
|
399
Rockwell Automation
ROK
$38.2B
| $7.32M | 0.05% |
39,139
-160
| -0.4% | -$29.9K |
|
400
Eagle Materials
EXP
$7.49B
| $7.24M | 0.05% |
68,301
-23,904
| -26% | -$2.54M |
|