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 | |
|---|---|---|---|---|---|---|
626
Clean Harbors
CLH
$12.6B
| $4.71M | 0.03% |
89,247
+3,868
| +5% | +$204K |
|
627
Hain Celestial
HAIN
$130M
| $4.69M | 0.03% |
131,774
-170
| -0.1% | -$6.05K |
|
628
Fortinet
FTNT
$61.5B
| $4.69M | 0.03% |
593,310
+8,375
| +1% | +$66.2K |
|
629
Kroger
KR
$44.3B
| $4.68M | 0.03% |
226,833
-1,840
| -0.8% | -$38K |
|
630
TC Energy
TRP
$54.2B
| $4.68M | 0.03% |
98,122
+2,572
| +3% | +$123K |
|
|
WBK
631
DELISTED
Westpac Banking Corporation
WBK
| $4.68M | 0.03% |
182,533
+32
| +0% | +$820 |
|
|
VSM
632
DELISTED
Versum Materials, Inc.
VSM
| $4.67M | 0.03% |
113,279
+154
| +0.1% | +$6.35K |
|
633
Royal Gold
RGLD
$12.4B
| $4.67M | 0.03% |
54,925
+232
| +0.4% | +$19.7K |
|
634
Webster Financial
WBS
$10.1B
| $4.65M | 0.03% |
85,531
-8,693
| -9% | -$473K |
|
635
BCE
BCE
$21.9B
| $4.65M | 0.03% |
100,019
+10,344
| +12% | +$481K |
|
636
Simpson Manufacturing
SSD
$7.78B
| $4.64M | 0.03% |
95,361
+13,061
| +16% | +$635K |
|
637
AptarGroup
ATR
$8.87B
| $4.64M | 0.03% |
53,618
+500
| +0.9% | +$43.2K |
|
638
KLA
KLAC
$131B
| $4.64M | 0.03% |
43,175
+465
| +1% | +$49.9K |
|
|
PSTB
639
DELISTED
Park Sterling Corp.
PSTB
| $4.63M | 0.03% |
367,542
-33,879
| -8% | -$427K |
|
640
Motorola Solutions
MSI
$79.6B
| $4.63M | 0.03% |
51,187
+25
| +0% | +$2.26K |
|
641
Reliance Steel & Aluminium
RS
$15.2B
| $4.63M | 0.03% |
60,268
+499
| +0.8% | +$38.3K |
|
642
Woodward
WWD
$14.2B
| $4.62M | 0.03% |
59,181
-5,433
| -8% | -$424K |
|
643
Highwoods Properties
HIW
$3.48B
| $4.62M | 0.03% |
90,559
+833
| +0.9% | +$42.5K |
|
644
Minerals Technologies
MTX
$1.98B
| $4.61M | 0.03% |
64,356
-5
| -0% | -$358 |
|
645
Unilever
UL
$153B
| $4.59M | 0.03% |
82,666
+1,281
| +2% | +$71.1K |
|
646
Medical Properties Trust
MPW
$2.98B
| $4.58M | 0.03% |
344,980
-917
| -0.3% | -$12.2K |
|
647
ICU Medical
ICUI
$3.22B
| $4.57M | 0.03% |
24,059
+7
| +0% | +$1.33K |
|
648
Canadian Natural Resources
CNQ
$68.5B
| $4.57M | 0.03% |
267,984
+8,979
| +3% | +$153K |
|
649
Jones Lang LaSalle
JLL
$14.8B
| $4.56M | 0.03% |
36,016
+63
| +0.2% | +$7.98K |
|
650
Intuitive Surgical
ISRG
$155B
| $4.55M | 0.03% |
108,819
-792
| -0.7% | -$33.1K |
|