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 | |
|---|---|---|---|---|---|---|
701
Valmont Industries
VMI
$7.35B
| $4.29M | 0.03% |
27,032
+2,046
| +8% | +$324K |
|
|
DNB
702
DELISTED
Dun & Bradstreet
DNB
| $4.28M | 0.03% |
36,379
+47
| +0.1% | +$5.53K |
|
703
Horizon Bancorp
HBNC
$826M
| $4.27M | 0.03% |
234,797
+200,109
| +577% | +$3.64M |
|
704
Principal Financial Group
PFG
$18B
| $4.25M | 0.03% |
63,887
+459
| +0.7% | +$30.5K |
|
|
FMBI
705
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.25M | 0.03% |
185,798
+30,701
| +20% | +$701K |
|
|
NBL
706
DELISTED
Noble Energy, Inc.
NBL
| $4.24M | 0.03% |
150,100
+11,606
| +8% | +$328K |
|
|
SUPV
707
Grupo Supervielle
SUPV
$482M
| $4.24M | 0.03% |
163,441
+53,325
| +48% | +$1.38M |
|
|
ANSS
708
DELISTED
Ansys
ANSS
| $4.23M | 0.03% |
31,161
+86
| +0.3% | +$11.7K |
|
|
AEL
709
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.23M | 0.03% |
143,938
-31
| -0% | -$910 |
|
710
Post Holdings
POST
$5.6B
| $4.21M | 0.03% |
78,836
-49
| -0.1% | -$2.62K |
|
711
iShares S&P 500 Value ETF
IVE
$41B
| $4.21M | 0.03% |
38,578
-21,169
| -35% | -$2.31M |
|
712
MDU Resources
MDU
$3.24B
| $4.21M | 0.03% |
407,585
+379
| +0.1% | +$3.91K |
|
713
Baker Hughes
BKR
$45.8B
| $4.2M | 0.03% |
+133,417
| New | +$4.2M |
|
|
CMD
714
DELISTED
Cantel Medical Corporation
CMD
| $4.2M | 0.03% |
44,236
+6,163
| +16% | +$586K |
|
|
DCT
715
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.2M | 0.03% |
72,536
+1,018
| +1% | +$59K |
|
716
Silgan Holdings
SLGN
$4.63B
| $4.2M | 0.03% |
144,972
+267
| +0.2% | +$7.74K |
|
717
Nasdaq
NDAQ
$53.4B
| $4.19M | 0.03% |
173,520
-21,132
| -11% | -$510K |
|
718
Scotiabank
BNS
$80.5B
| $4.18M | 0.03% |
64,763
-615
| -0.9% | -$39.7K |
|
719
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.18M | 0.03% |
56,096
-3,651
| -6% | -$272K |
|
720
Kennametal
KMT
$1.58B
| $4.17M | 0.03% |
97,886
+24,079
| +33% | +$1.03M |
|
721
Cencora
COR
$56.2B
| $4.16M | 0.03% |
54,115
-1,363
| -2% | -$105K |
|
722
Masco
MAS
$15.3B
| $4.16M | 0.03% |
105,358
+251
| +0.2% | +$9.91K |
|
723
Delek US
DK
$1.89B
| $4.16M | 0.03% |
160,358
+41,300
| +35% | +$1.07M |
|
724
Stifel
SF
$11.5B
| $4.15M | 0.03% |
120,482
-504
| -0.4% | -$17.4K |
|
725
Waters Corp
WAT
$18.1B
| $4.14M | 0.03% |
21,111
+151
| +0.7% | +$29.6K |
|