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 | |
|---|---|---|---|---|---|---|
726
Myriad Genetics
MYGN
$689M
| $4.14M | 0.03% |
120,117
+1,029
| +0.9% | +$35.4K |
|
727
Neogen
NEOG
$1.19B
| $4.13M | 0.03% |
138,976
+23,352
| +20% | +$694K |
|
|
RSPP
728
DELISTED
RSP Permian, Inc.
RSPP
| $4.13M | 0.03% |
123,197
+37,705
| +44% | +$1.26M |
|
729
Saic
SAIC
$4.73B
| $4.12M | 0.03% |
56,830
+6
| +0% | +$435 |
|
730
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $4.12M | 0.03% |
478,414
+6,975
| +1% | +$60.1K |
|
731
ResMed
RMD
$39.8B
| $4.12M | 0.03% |
49,606
-75,948
| -60% | -$6.3M |
|
732
A.O. Smith
AOS
$10.2B
| $4.1M | 0.03% |
69,274
-69,550
| -50% | -$4.12M |
|
733
Knight Transportation
KNX
$6.77B
| $4.09M | 0.03% |
+99,672
| New | +$4.09M |
|
|
WFT
734
DELISTED
Weatherford International plc
WFT
| $4.09M | 0.03% |
1,249,576
-153,979
| -11% | -$503K |
|
735
IQVIA
IQV
$31.7B
| $4.09M | 0.03% |
38,120
+31,182
| +449% | +$3.34M |
|
736
NetApp
NTAP
$24.7B
| $4.09M | 0.03% |
93,861
+5,898
| +7% | +$257K |
|
737
United Therapeutics
UTHR
$18.3B
| $4.08M | 0.03% |
34,043
-1,206
| -3% | -$145K |
|
738
Trinity Industries
TRN
$2.24B
| $4.07M | 0.03% |
178,396
-4,667
| -3% | -$106K |
|
|
GGP
739
DELISTED
GGP Inc.
GGP
| $4.07M | 0.03% |
+203,937
| New | +$4.07M |
|
|
CPE
740
DELISTED
Callon Petroleum Company
CPE
| $4.05M | 0.03% |
37,706
+16,897
| +81% | +$1.82M |
|
|
WPX
741
DELISTED
WPX Energy, Inc.
WPX
| $4.03M | 0.03% |
368,946
+1,562
| +0.4% | +$17.1K |
|
742
Methode Electronics
MEI
$285M
| $4.03M | 0.03% |
86,565
+47,759
| +123% | +$2.22M |
|
|
MRO
743
DELISTED
Marathon Oil Corporation
MRO
| $4.02M | 0.03% |
284,165
+7,132
| +3% | +$101K |
|
744
Interactive Brokers
IBKR
$27.8B
| $4.02M | 0.03% |
302,292
+16,268
| +6% | +$216K |
|
|
SVC
745
Service Properties Trust
SVC
$462M
| $4.01M | 0.03% |
141,816
+454
| +0.3% | +$12.8K |
|
746
Cracker Barrel
CBRL
$1.1B
| $4M | 0.03% |
25,355
-741
| -3% | -$117K |
|
|
CIT
747
DELISTED
CIT Group Inc.
CIT
| $3.99M | 0.03% |
84,827
-2,434
| -3% | -$115K |
|
748
AGCO
AGCO
$8.16B
| $3.99M | 0.03% |
55,899
-802
| -1% | -$57.3K |
|
749
Itron
ITRI
$5.39B
| $3.97M | 0.03% |
51,316
-13,668
| -21% | -$1.06M |
|
750
Advanced Energy
AEIS
$5.95B
| $3.96M | 0.03% |
42,310
+454
| +1% | +$42.5K |
|