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 | |
|---|---|---|---|---|---|---|
|
EDR
476
DELISTED
Education Realty Trust Inc
EDR
| $6.25M | 0.05% |
177,944
+43,990
| +33% | +$1.55M |
|
477
Steris
STE
$24.7B
| $6.23M | 0.05% |
67,591
+241
| +0.4% | +$22.2K |
|
478
T Rowe Price
TROW
$23.3B
| $6.23M | 0.05% |
67,367
+6,695
| +11% | +$619K |
|
479
Copart
CPRT
$47.2B
| $6.19M | 0.04% |
686,808
-11,376
| -2% | -$102K |
|
480
Church & Dwight Co
CHD
$23B
| $6.19M | 0.04% |
138,018
-5,241
| -4% | -$235K |
|
481
Cabot Corp
CBT
$4.32B
| $6.17M | 0.04% |
102,572
+6,259
| +6% | +$377K |
|
482
RPM International
RPM
$16.4B
| $6.17M | 0.04% |
116,039
-178
| -0.2% | -$9.47K |
|
|
ISBC
483
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.17M | 0.04% |
451,326
+1,949
| +0.4% | +$26.6K |
|
484
Teledyne Technologies
TDY
$26.4B
| $6.15M | 0.04% |
36,436
-93
| -0.3% | -$15.7K |
|
485
CenterPoint Energy
CNP
$24.9B
| $6.15M | 0.04% |
208,549
+12,593
| +6% | +$371K |
|
486
Synchrony
SYF
$28.3B
| $6.14M | 0.04% |
188,188
-8,077
| -4% | -$263K |
|
487
Jabil
JBL
$23B
| $6.13M | 0.04% |
219,804
+2,853
| +1% | +$79.6K |
|
488
Verisk Analytics
VRSK
$37.1B
| $6.11M | 0.04% |
72,119
-10,143
| -12% | -$859K |
|
|
HRC
489
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.09M | 0.04% |
76,030
+6,711
| +10% | +$537K |
|
490
Conagra Brands
CAG
$9.32B
| $6.08M | 0.04% |
181,272
-436,639
| -71% | -$14.6M |
|
491
Banco Santander
SAN
$149B
| $6.07M | 0.04% |
941,543
+76,874
| +9% | +$496K |
|
492
PACCAR
PCAR
$53.4B
| $6.05M | 0.04% |
128,784
+522
| +0.4% | +$24.5K |
|
|
OA
493
DELISTED
Orbital ATK, Inc.
OA
| $6.04M | 0.04% |
45,435
-230
| -0.5% | -$30.6K |
|
494
Dollar General
DG
$23.2B
| $6.03M | 0.04% |
74,255
+2,349
| +3% | +$191K |
|
|
WR
495
DELISTED
Westar Energy Inc
WR
| $6.03M | 0.04% |
112,873
+128
| +0.1% | +$6.84K |
|
496
Ameren
AEE
$27.1B
| $6.02M | 0.04% |
97,383
-10,060
| -9% | -$622K |
|
497
PTC
PTC
$24.8B
| $6.01M | 0.04% |
90,760
+103
| +0.1% | +$6.82K |
|
498
H.B. Fuller
FUL
$3.41B
| $6M | 0.04% |
105,703
-68,708
| -39% | -$3.9M |
|
499
Hewlett Packard
HPE
$32.8B
| $5.96M | 0.04% |
426,657
-135,047
| -24% | -$1.89M |
|
500
Freeport-McMoran
FCX
$66B
| $5.96M | 0.04% |
427,310
+5,430
| +1% | +$75.7K |
|