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 | |
|---|---|---|---|---|---|---|
451
Western Digital
WDC
$33.2B
| $6.51M | 0.05% |
100,413
-4,730
| -4% | -$307K |
|
|
EGN
452
DELISTED
Energen
EGN
| $6.51M | 0.05% |
127,313
+45,547
| +56% | +$2.33M |
|
453
SBA Communications
SBAC
$21B
| $6.48M | 0.05% |
+43,160
| New | +$6.48M |
|
454
ManpowerGroup
MAN
$1.81B
| $6.46M | 0.05% |
52,976
-231
| -0.4% | -$28.1K |
|
|
STMP
455
DELISTED
Stamps.com, Inc.
STMP
| $6.45M | 0.05% |
28,895
+1,211
| +4% | +$270K |
|
456
Eversource Energy
ES
$23.9B
| $6.44M | 0.05% |
103,033
-8,250
| -7% | -$516K |
|
|
UMPQ
457
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.42M | 0.05% |
313,080
+1,421
| +0.5% | +$29.1K |
|
458
Clorox
CLX
$15.2B
| $6.4M | 0.05% |
51,090
-388
| -0.8% | -$48.6K |
|
459
Pampa Energía
PAM
$3.37B
| $6.4M | 0.05% |
96,254
| – | – |
|
|
EE
460
DELISTED
El Paso Electric Company
EE
| $6.4M | 0.05% |
110,270
-5,894
| -5% | -$342K |
|
461
Vodafone
VOD
$28.5B
| $6.39M | 0.05% |
222,072
+8,346
| +4% | +$240K |
|
462
Essex Property Trust
ESS
$17.2B
| $6.39M | 0.05% |
24,482
+6,002
| +32% | +$1.57M |
|
463
Devon Energy
DVN
$22.4B
| $6.38M | 0.05% |
177,231
+2,301
| +1% | +$82.8K |
|
464
Sanofi
SNY
$116B
| $6.38M | 0.05% |
134,503
-4,704
| -3% | -$223K |
|
465
AstraZeneca
AZN
$251B
| $6.35M | 0.05% |
187,930
+19,360
| +11% | +$654K |
|
466
M&T Bank
MTB
$30.9B
| $6.35M | 0.05% |
38,019
-15,942
| -30% | -$2.66M |
|
|
CONE
467
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.34M | 0.05% |
102,600
+40,614
| +66% | +$2.51M |
|
468
Hershey
HSY
$37.7B
| $6.33M | 0.05% |
60,461
+537
| +0.9% | +$56.2K |
|
469
Skyworks Solutions
SWKS
$11B
| $6.32M | 0.05% |
56,423
-615
| -1% | -$68.9K |
|
|
WCG
470
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.31M | 0.05% |
34,830
+2
| +0% | +$362 |
|
471
West Pharmaceutical
WST
$18.9B
| $6.3M | 0.05% |
62,157
+966
| +2% | +$97.9K |
|
472
Entergy
ETR
$39.9B
| $6.29M | 0.05% |
145,654
-12,830
| -8% | -$554K |
|
473
LKQ Corp
LKQ
$8.4B
| $6.28M | 0.05% |
171,835
+2,006
| +1% | +$73.3K |
|
|
CXO
474
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.26M | 0.05% |
47,166
+382
| +0.8% | +$50.7K |
|
475
OGE Energy
OGE
$8.89B
| $6.26M | 0.05% |
169,520
+206
| +0.1% | +$7.6K |
|