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 | |
|---|---|---|---|---|---|---|
651
Regions Financial
RF
$24B
| $4.54M | 0.03% |
291,222
+1,893
| +0.7% | +$29.5K |
|
652
Energizer
ENR
$2B
| $4.53M | 0.03% |
103,546
+48,526
| +88% | +$2.12M |
|
653
Genuine Parts
GPC
$19.4B
| $4.53M | 0.03% |
51,396
+13,711
| +36% | +$1.21M |
|
654
Ball Corp
BALL
$13.3B
| $4.52M | 0.03% |
105,916
+2,238
| +2% | +$95.4K |
|
655
United Airlines
UAL
$34.2B
| $4.51M | 0.03% |
76,457
-4,820
| -6% | -$285K |
|
656
Live Nation Entertainment
LYV
$39.3B
| $4.51M | 0.03% |
104,682
+427
| +0.4% | +$18.4K |
|
657
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $4.51M | 0.03% |
25,078
-2,662
| -10% | -$479K |
|
658
Watsco
WSO
$15.7B
| $4.51M | 0.03% |
27,277
-38,208
| -58% | -$6.31M |
|
659
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $4.5M | 0.03% |
35,123
+9,789
| +39% | +$1.26M |
|
660
Cathay General Bancorp
CATY
$3.31B
| $4.5M | 0.03% |
108,982
+6,988
| +7% | +$288K |
|
661
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $4.5M | 0.03% |
50,822
+2,922
| +6% | +$258K |
|
662
Brown & Brown
BRO
$30.4B
| $4.49M | 0.03% |
181,618
+1,410
| +0.8% | +$34.9K |
|
|
XLNX
663
DELISTED
Xilinx Inc
XLNX
| $4.49M | 0.03% |
61,506
-3,218
| -5% | -$235K |
|
664
NXP Semiconductors
NXPI
$55.9B
| $4.49M | 0.03% |
38,476
-6,196
| -14% | -$723K |
|
665
Enerpac Tool Group
EPAC
$2.27B
| $4.49M | 0.03% |
177,103
-3,168
| -2% | -$80.3K |
|
|
EV
666
DELISTED
Eaton Vance Corp.
EV
| $4.49M | 0.03% |
89,621
+54
| +0.1% | +$2.71K |
|
667
Bank OZK
OZK
$5.77B
| $4.48M | 0.03% |
96,283
+690
| +0.7% | +$32.1K |
|
668
ASGN Inc
ASGN
$2.17B
| $4.48M | 0.03% |
75,798
-2,716
| -3% | -$160K |
|
669
Outfront Media
OUT
$3.13B
| $4.48M | 0.03% |
193,126
+20,171
| +12% | +$467K |
|
670
RenaissanceRe
RNR
$11.3B
| $4.47M | 0.03% |
31,861
-254
| -0.8% | -$35.6K |
|
671
American Water Works
AWK
$26.6B
| $4.46M | 0.03% |
50,809
+40
| +0.1% | +$3.51K |
|
672
National Fuel Gas
NFG
$7.95B
| $4.45M | 0.03% |
77,575
+130
| +0.2% | +$7.45K |
|
673
Synovus
SNV
$7.02B
| $4.45M | 0.03% |
95,130
-180
| -0.2% | -$8.41K |
|
|
WRK
674
DELISTED
WestRock Company
WRK
| $4.44M | 0.03% |
73,654
+2,019
| +3% | +$122K |
|
675
Lincoln Electric
LECO
$12.9B
| $4.44M | 0.03% |
49,010
+181
| +0.4% | +$16.4K |
|