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 | |
|---|---|---|---|---|---|---|
576
Lithia Motors
LAD
$8.51B
| $5.09M | 0.04% |
45,166
-3,519
| -7% | -$397K |
|
577
Albemarle
ALB
$9.43B
| $5.07M | 0.04% |
36,322
+102
| +0.3% | +$14.2K |
|
578
Ingevity
NGVT
$2.05B
| $5.07M | 0.04% |
72,502
+8
| +0% | +$559 |
|
579
Janus Henderson
JHG
$6.95B
| $5.06M | 0.04% |
+145,738
| New | +$5.06M |
|
580
Omega Healthcare
OHI
$12.4B
| $5.04M | 0.04% |
162,871
+664
| +0.4% | +$20.6K |
|
581
APA Corp
APA
$8.64B
| $5.04M | 0.04% |
123,554
-921
| -0.7% | -$37.6K |
|
582
Pool Corp
POOL
$12.3B
| $5.03M | 0.04% |
42,034
+8,756
| +26% | +$1.05M |
|
583
Northern Trust
NTRS
$24.6B
| $5.02M | 0.04% |
53,009
+131
| +0.2% | +$12.4K |
|
584
Idexx Laboratories
IDXX
$51.3B
| $5.01M | 0.04% |
30,475
-211
| -0.7% | -$34.7K |
|
585
W.W. Grainger
GWW
$47.5B
| $5.01M | 0.04% |
25,122
+3,503
| +16% | +$698K |
|
586
Cintas
CTAS
$80.6B
| $5.01M | 0.04% |
134,180
+17,504
| +15% | +$653K |
|
587
Hancock Whitney
HWC
$5.35B
| $5M | 0.04% |
102,076
+2,077
| +2% | +$102K |
|
588
Expeditors International
EXPD
$16.9B
| $5M | 0.04% |
85,286
-9,802
| -10% | -$574K |
|
|
COHR
589
DELISTED
Coherent Inc
COHR
| $4.99M | 0.04% |
19,358
-5,262
| -21% | -$1.36M |
|
590
Fomento Económico Mexicano
FMX
$32.2B
| $4.99M | 0.04% |
56,500
-2,545
| -4% | -$225K |
|
591
Commerce Bancshares
CBSH
$7.81B
| $4.98M | 0.04% |
127,651
+3,180
| +3% | +$124K |
|
592
Viatris
VTRS
$11.2B
| $4.97M | 0.04% |
129,913
+11,985
| +10% | +$458K |
|
593
Gen Digital
GEN
$17.6B
| $4.97M | 0.04% |
153,203
+5,105
| +3% | +$165K |
|
594
Realty Income
O
$54.6B
| $4.96M | 0.04% |
94,475
+1,569
| +2% | +$82.4K |
|
|
LOGM
595
DELISTED
LogMein, Inc.
LOGM
| $4.96M | 0.04% |
41,128
+32
| +0.1% | +$3.86K |
|
596
Essential Utilities
WTRG
$10.5B
| $4.95M | 0.04% |
139,846
+137
| +0.1% | +$4.85K |
|
597
Donaldson
DCI
$9.42B
| $4.94M | 0.04% |
104,344
-620
| -0.6% | -$29.4K |
|
598
Martin Marietta Materials
MLM
$36.8B
| $4.94M | 0.04% |
22,670
+208
| +0.9% | +$45.3K |
|
|
STL
599
DELISTED
Sterling Bancorp
STL
| $4.94M | 0.04% |
198,765
+47
| +0% | +$1.17K |
|
600
NNN REIT
NNN
$8.04B
| $4.93M | 0.04% |
122,809
+280
| +0.2% | +$11.2K |
|