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 | |
|---|---|---|---|---|---|---|
|
Y
426
DELISTED
Alleghany Corporation
Y
| $6.83M | 0.05% |
12,095
+7
| +0.1% | +$3.96K |
|
427
Jack Henry & Associates
JKHY
$11.7B
| $6.83M | 0.05% |
61,809
-68
| -0.1% | -$7.52K |
|
428
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
| $6.79M | 0.05% |
82,468
+2,202
| +3% | +$181K |
|
|
IDTI
429
DELISTED
Integrated Device Technology I
IDTI
| $6.78M | 0.05% |
234,052
-20,044
| -8% | -$581K |
|
430
Rayonier
RYN
$4.1B
| $6.78M | 0.05% |
240,445
+2,645
| +1% | +$74.6K |
|
431
Interface
TILE
$1.65B
| $6.77M | 0.05% |
298,419
+17,094
| +6% | +$388K |
|
|
COL
432
DELISTED
Rockwell Collins
COL
| $6.77M | 0.05% |
49,876
+15
| +0% | +$2.04K |
|
433
Align Technology
ALGN
$9.81B
| $6.75M | 0.05% |
28,666
-212
| -0.7% | -$49.9K |
|
434
Belden
BDC
$5.26B
| $6.74M | 0.05% |
84,871
-4,079
| -5% | -$324K |
|
435
Cardinal Health
CAH
$36.2B
| $6.74M | 0.05% |
109,146
+430
| +0.4% | +$26.5K |
|
436
Hartford Financial Services
HIG
$37B
| $6.71M | 0.05% |
121,684
+15,931
| +15% | +$879K |
|
437
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $6.7M | 0.05% |
55,239
+546
| +1% | +$66.2K |
|
438
Archer Daniels Midland
ADM
$29.5B
| $6.7M | 0.05% |
156,480
+13,997
| +10% | +$599K |
|
|
GWR
439
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.7M | 0.05% |
91,932
-2,141
| -2% | -$156K |
|
440
Agilent Technologies
A
$35.7B
| $6.65M | 0.05% |
98,592
+15,973
| +19% | +$1.08M |
|
441
First Horizon
FHN
$11.6B
| $6.63M | 0.05% |
352,025
+4,856
| +1% | +$91.5K |
|
442
Newmont
NEM
$86.1B
| $6.63M | 0.05% |
182,961
+809
| +0.4% | +$29.3K |
|
443
Teradyne
TER
$18.5B
| $6.62M | 0.05% |
154,998
-204
| -0.1% | -$8.71K |
|
444
Suncor Energy
SU
$51.4B
| $6.61M | 0.05% |
195,096
+4,188
| +2% | +$142K |
|
445
O'Reilly Automotive
ORLY
$91.3B
| $6.59M | 0.05% |
462,465
-25,755
| -5% | -$367K |
|
446
Banco Macro
BMA
$3.02B
| $6.58M | 0.05% |
51,671
| – | – |
|
447
Incyte
INCY
$16.9B
| $6.57M | 0.05% |
57,531
+440
| +0.8% | +$50.3K |
|
448
Old Dominion Freight Line
ODFL
$31.4B
| $6.57M | 0.05% |
163,395
-1,932
| -1% | -$77.7K |
|
449
SPDR Gold Trust
GLD
$115B
| $6.54M | 0.05% |
54,011
+1,009
| +2% | +$122K |
|
450
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $6.52M | 0.05% |
52,677
-1,180
| -2% | -$146K |
|