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 | |
|---|---|---|---|---|---|---|
|
DBD
601
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.93M | 0.04% |
245,703
-50,642
| -17% | -$1.02M |
|
602
Range Resources
RRC
$8.55B
| $4.93M | 0.04% |
274,394
+92,560
| +51% | +$1.66M |
|
|
ANDV
603
DELISTED
Andeavor
ANDV
| $4.92M | 0.04% |
46,913
-670
| -1% | -$70.3K |
|
604
Avery Dennison
AVY
$12.9B
| $4.92M | 0.04% |
46,668
+1,540
| +3% | +$162K |
|
605
Quanta Services
PWR
$56B
| $4.92M | 0.04% |
129,176
-9,639
| -7% | -$367K |
|
606
Keurig Dr Pepper
KDP
$37B
| $4.91M | 0.04% |
57,738
-6,318
| -10% | -$537K |
|
607
JetBlue
JBLU
$1.84B
| $4.89M | 0.04% |
258,408
-3,210
| -1% | -$60.8K |
|
608
Newell Brands
NWL
$2.41B
| $4.88M | 0.04% |
120,644
+2,543
| +2% | +$103K |
|
609
Tyson Foods
TSN
$19.3B
| $4.87M | 0.04% |
68,203
+759
| +1% | +$54.2K |
|
610
Emcor
EME
$27.7B
| $4.85M | 0.04% |
61,067
+2,385
| +4% | +$189K |
|
|
KLXI
611
DELISTED
KLX Inc.
KLXI
| $4.83M | 0.04% |
106,192
-11,661
| -10% | -$531K |
|
612
Baidu
BIDU
$47.4B
| $4.81M | 0.03% |
20,341
-58
| -0.3% | -$13.7K |
|
613
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.8M | 0.03% |
179,901
+23,170
| +15% | +$618K |
|
|
DNKN
614
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.78M | 0.03% |
80,882
+1,044
| +1% | +$61.7K |
|
615
Cboe Global Markets
CBOE
$24.8B
| $4.77M | 0.03% |
42,666
-3,416
| -7% | -$382K |
|
616
Quest Diagnostics
DGX
$20.1B
| $4.77M | 0.03% |
50,894
-5,782
| -10% | -$542K |
|
|
TSS
617
DELISTED
Total System Services, Inc.
TSS
| $4.77M | 0.03% |
67,240
+979
| +1% | +$69.5K |
|
618
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $4.76M | 0.03% |
60,300
-1,480
| -2% | -$117K |
|
619
UMB Financial
UMBF
$9.03B
| $4.76M | 0.03% |
64,865
+450
| +0.7% | +$33K |
|
620
Pentair
PNR
$17.9B
| $4.75M | 0.03% |
100,956
+15,648
| +18% | +$737K |
|
|
BIVV
621
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.74M | 0.03% |
+84,890
| New | +$4.74M |
|
|
CVG
622
DELISTED
Convergys
CVG
| $4.74M | 0.03% |
185,132
-34,575
| -16% | -$884K |
|
|
ACC
623
DELISTED
American Campus Communities, Inc.
ACC
| $4.71M | 0.03% |
113,740
+2,371
| +2% | +$98.2K |
|
624
Douglas Emmett
DEI
$2.74B
| $4.71M | 0.03% |
118,989
+4,689
| +4% | +$186K |
|
|
DST
625
DELISTED
DST Systems Inc.
DST
| $4.71M | 0.03% |
80,697
+32,559
| +68% | +$1.9M |
|