Comerica Bank

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
Cap. Flow
-$71.7M
Cap. Flow %
-0.52%
Top 10 Hldgs %
11.23%
Holding
2,299
New
107
Increased
1,221
Reduced
779
Closed
41

Top Buys

1
DD icon
DuPont de Nemours
DD
+$31.3M
2
EMR icon
Emerson Electric
EMR
+$18.1M
3
PFE icon
Pfizer
PFE
+$17.5M
4
GILD icon
Gilead Sciences
GILD
+$17.2M
5
AGN
Allergan plc
AGN
+$15.8M

Top Sells

1
ABBV icon
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
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24M
5
COF icon
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
CNC icon
551
Centene
CNC
$16B
$5.39M 0.04%
114,796
+3,348
+3% +$157K
CMC icon
552
Commercial Metals
CMC
$6.6B
$5.37M 0.04%
275,628
+122,098
+80% +$2.38M
CNI icon
553
Canadian National Railway
CNI
$59B
$5.36M 0.04%
65,980
+1,091
+2% +$88.6K
FLG
554
Flagstar Financial, Inc.
FLG
$5.07B
$5.35M 0.04%
142,309
+1,110
+0.8% +$41.8K
SR icon
555
Spire
SR
$4.48B
$5.35M 0.04%
68,478
+38
+0.1% +$2.97K
LITE icon
556
Lumentum
LITE
$11.9B
$5.34M 0.04%
82,521
+5,758
+8% +$373K
HST icon
557
Host Hotels & Resorts
HST
$12.1B
$5.32M 0.04%
275,708
+4,963
+2% +$95.8K
LNC icon
558
Lincoln National
LNC
$7.48B
$5.32M 0.04%
69,564
+3,024
+5% +$231K
OSK icon
559
Oshkosh
OSK
$8.6B
$5.31M 0.04%
59,277
+93
+0.2% +$8.33K
MUFG icon
560
Mitsubishi UFJ Financial
MUFG
$177B
$5.31M 0.04%
773,857
-16,644
-2% -$114K
FAST icon
561
Fastenal
FAST
$54.4B
$5.29M 0.04%
452,172
-26,840
-6% -$314K
LCII icon
562
LCI Industries
LCII
$2.4B
$5.29M 0.04%
+43,566
New +$5.29M
ONB icon
563
Old National Bancorp
ONB
$8.71B
$5.25M 0.04%
288,560
-693
-0.2% -$12.6K
MMS icon
564
Maximus
MMS
$5B
$5.24M 0.04%
80,554
-1,294
-2% -$84.1K
CW icon
565
Curtiss-Wright
CW
$18.9B
$5.22M 0.04%
44,489
+3,461
+8% +$406K
SCI icon
566
Service Corp International
SCI
$11.2B
$5.2M 0.04%
147,520
-370
-0.3% -$13K
DCM
567
DELISTED
NTT DOCOMO, Inc.
DCM
$5.2M 0.04%
214,150
+87
+0% +$2.11K
TYL icon
568
Tyler Technologies
TYL
$23.3B
$5.2M 0.04%
29,442
+2,217
+8% +$391K
WRB icon
569
W.R. Berkley
WRB
$27.7B
$5.19M 0.04%
254,995
-3,263
-1% -$66.5K
L icon
570
Loews
L
$20.1B
$5.19M 0.04%
104,837
-11,497
-10% -$569K
VAC icon
571
Marriott Vacations Worldwide
VAC
$2.67B
$5.19M 0.04%
39,692
-514
-1% -$67.2K
MKTX icon
572
MarketAxess Holdings
MKTX
$6.82B
$5.16M 0.04%
29,842
+120
+0.4% +$20.8K
INN
573
Summit Hotel Properties
INN
$641M
$5.13M 0.04%
321,429
-933,663
-74% -$14.9M
WTW icon
574
Willis Towers Watson
WTW
$32.5B
$5.11M 0.04%
31,754
+1,489
+5% +$240K
AAL icon
575
American Airlines Group
AAL
$8.3B
$5.11M 0.04%
108,149
-10,652
-9% -$503K
21 22
23
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