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 | |
|---|---|---|---|---|---|---|
|
GWB
401
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.21M | 0.05% |
176,208
+1,316
| +0.8% | +$53.8K |
|
402
Ventas
VTR
$31.5B
| $7.19M | 0.05% |
113,703
+2,247
| +2% | +$142K |
|
403
L3Harris
LHX
$52.1B
| $7.18M | 0.05% |
52,913
-5,488
| -9% | -$744K |
|
404
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
| $7.16M | 0.05% |
137,808
-20,516
| -13% | -$1.07M |
|
405
Infosys
INFY
$70.6B
| $7.13M | 0.05% |
957,826
+210,258
| +28% | +$1.57M |
|
406
Steel Dynamics
STLD
$19.8B
| $7.13M | 0.05% |
188,866
-1,240
| -0.7% | -$46.8K |
|
|
TFCFA
407
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.12M | 0.05% |
269,632
+2,104
| +0.8% | +$55.5K |
|
408
GSK
GSK
$83.3B
| $7.1M | 0.05% |
154,902
+11,621
| +8% | +$533K |
|
409
East-West Bancorp
EWBC
$15B
| $7.07M | 0.05% |
117,137
+1,670
| +1% | +$101K |
|
410
Kellanova
K
$27.6B
| $7.06M | 0.05% |
127,778
-8,212
| -6% | -$454K |
|
411
Royal Bank of Canada
RY
$205B
| $7.06M | 0.05% |
89,693
-13
| -0% | -$1.02K |
|
412
Camden Property Trust
CPT
$11.8B
| $7.05M | 0.05% |
77,385
+4,022
| +5% | +$366K |
|
413
Labcorp
LH
$23.1B
| $7.04M | 0.05% |
53,118
-709
| -1% | -$93.9K |
|
414
Toronto Dominion Bank
TD
$131B
| $6.98M | 0.05% |
122,822
+697
| +0.6% | +$39.6K |
|
415
Trane Technologies
TT
$93.6B
| $6.95M | 0.05% |
78,244
+176
| +0.2% | +$15.6K |
|
416
Microchip Technology
MCHP
$34.9B
| $6.95M | 0.05% |
145,998
+1,680
| +1% | +$80K |
|
417
Leidos
LDOS
$23.5B
| $6.93M | 0.05% |
111,884
-1,099
| -1% | -$68.1K |
|
418
Factset
FDS
$13.9B
| $6.93M | 0.05% |
36,834
-175
| -0.5% | -$32.9K |
|
419
SEI Investments
SEIC
$10.8B
| $6.91M | 0.05% |
107,825
-1,089
| -1% | -$69.8K |
|
|
DFS
420
DELISTED
Discover Financial Services
DFS
| $6.9M | 0.05% |
103,758
-1,320
| -1% | -$87.8K |
|
421
WEC Energy
WEC
$35.1B
| $6.89M | 0.05% |
102,178
+23,339
| +30% | +$1.57M |
|
422
Carnival Corp
CCL
$44.2B
| $6.89M | 0.05% |
104,394
-4,962
| -5% | -$328K |
|
423
TD Synnex
SNX
$12.6B
| $6.87M | 0.05% |
102,500
+3,962
| +4% | +$265K |
|
|
CORE
424
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.87M | 0.05% |
206,969
+64,470
| +45% | +$2.14M |
|
425
Domino's
DPZ
$15.4B
| $6.85M | 0.05% |
37,712
+7
| +0% | +$1.27K |
|