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 | |
|---|---|---|---|---|---|---|
676
EastGroup Properties
EGP
$8.9B
| $4.44M | 0.03% |
49,407
+550
| +1% | +$49.4K |
|
677
Blackbaud
BLKB
$3.35B
| $4.43M | 0.03% |
43,735
-7,052
| -14% | -$714K |
|
678
Mettler-Toledo International
MTD
$26.3B
| $4.42M | 0.03% |
6,550
+8
| +0.1% | +$5.4K |
|
679
ASML
ASML
$343B
| $4.41M | 0.03% |
24,807
+274
| +1% | +$48.7K |
|
|
ULTI
680
DELISTED
Ultimate Software Group Inc
ULTI
| $4.41M | 0.03% |
22,459
-897
| -4% | -$176K |
|
681
Enovis
ENOV
$1.9B
| $4.41M | 0.03% |
61,525
+407
| +0.7% | +$29.1K |
|
682
Sabra Healthcare REIT
SBRA
$4.48B
| $4.4M | 0.03% |
214,808
+146,587
| +215% | +$3M |
|
683
Westamerica Bancorp
WABC
$1.22B
| $4.4M | 0.03% |
76,307
+7,539
| +11% | +$434K |
|
684
AutoZone
AZO
$70.8B
| $4.39M | 0.03% |
7,437
-23
| -0.3% | -$13.6K |
|
685
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $4.37M | 0.03% |
58,954
-666
| -1% | -$49.3K |
|
|
CTB
686
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.35M | 0.03% |
135,181
+93,565
| +225% | +$3.01M |
|
687
Sonoco
SON
$4.65B
| $4.34M | 0.03% |
84,317
-2,026
| -2% | -$104K |
|
|
CSRA
688
DELISTED
CSRA Inc.
CSRA
| $4.34M | 0.03% |
136,300
-6,261
| -4% | -$199K |
|
689
Globe Life
GL
$11.4B
| $4.33M | 0.03% |
51,228
-5,779
| -10% | -$488K |
|
|
MODV
690
DELISTED
ModivCare
MODV
| $4.33M | 0.03% |
81,204
+25,348
| +45% | +$1.35M |
|
|
CTLT
691
DELISTED
CATALENT, INC.
CTLT
| $4.32M | 0.03% |
103,112
+4,981
| +5% | +$209K |
|
692
Mohawk Industries
MHK
$8.5B
| $4.32M | 0.03% |
16,417
+85
| +0.5% | +$22.4K |
|
|
IBKC
693
DELISTED
IBERIABANK Corp
IBKC
| $4.32M | 0.03% |
58,333
+1,505
| +3% | +$111K |
|
694
ING
ING
$74.7B
| $4.32M | 0.03% |
232,604
-8,989
| -4% | -$167K |
|
695
Everest Group
EG
$13.9B
| $4.31M | 0.03% |
18,040
+6,680
| +59% | +$1.6M |
|
696
Charles River Laboratories
CRL
$7.52B
| $4.31M | 0.03% |
37,412
+116
| +0.3% | +$13.4K |
|
697
NOV
NOV
$4.94B
| $4.31M | 0.03% |
125,604
+3,922
| +3% | +$134K |
|
698
Expedia Group
EXPE
$27.8B
| $4.3M | 0.03% |
35,771
+70
| +0.2% | +$8.42K |
|
699
Franklin Resources
BEN
$12.6B
| $4.3M | 0.03% |
101,041
+10,209
| +11% | +$434K |
|
|
MINI
700
DELISTED
Mobile Mini Inc
MINI
| $4.3M | 0.03% |
130,560
+4,630
| +4% | +$152K |
|