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 | |
|---|---|---|---|---|---|---|
751
Leggett & Platt
LEG
$1.26B
| $3.96M | 0.03% |
83,812
+10,848
| +15% | +$512K |
|
752
Carter's
CRI
$1.14B
| $3.95M | 0.03% |
40,564
-134
| -0.3% | -$13K |
|
753
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $3.95M | 0.03% |
196,311
+46,370
| +31% | +$932K |
|
754
Hilton Worldwide
HLT
$62.7B
| $3.94M | 0.03% |
54,208
+1,243
| +2% | +$90.3K |
|
755
CNO Financial Group
CNO
$3.78B
| $3.93M | 0.03% |
162,362
+200
| +0.1% | +$4.84K |
|
|
ARRS
756
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.92M | 0.03% |
138,734
-8,782
| -6% | -$248K |
|
757
Invesco Senior Loan ETF
BKLN
$6.8B
| $3.91M | 0.03% |
169,077
+1,759
| +1% | +$40.7K |
|
|
MFA
758
MFA Financial
MFA
$1.01B
| $3.91M | 0.03% |
116,879
+1,100
| +1% | +$36.8K |
|
|
ETFC
759
DELISTED
E*Trade Financial Corporation
ETFC
| $3.91M | 0.03% |
89,855
+300
| +0.3% | +$13K |
|
760
Fulton Financial
FULT
$3.47B
| $3.9M | 0.03% |
213,321
+199
| +0.1% | +$3.64K |
|
761
Progress Software
PRGS
$1.81B
| $3.89M | 0.03% |
93,261
-9,008
| -9% | -$376K |
|
|
MDSO
762
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.88M | 0.03% |
51,766
+10,355
| +25% | +$777K |
|
763
First Solar
FSLR
$22.6B
| $3.88M | 0.03% |
64,182
+2,427
| +4% | +$147K |
|
|
PDCE
764
DELISTED
PDC Energy, Inc.
PDCE
| $3.88M | 0.03% |
77,891
+10,933
| +16% | +$544K |
|
765
Nektar Therapeutics
NKTR
$971M
| $3.87M | 0.03% |
10,986
+128
| +1% | +$45.1K |
|
766
Advanced Micro Devices
AMD
$258B
| $3.85M | 0.03% |
353,725
-11,928
| -3% | -$130K |
|
|
HES
767
DELISTED
Hess
HES
| $3.85M | 0.03% |
88,144
+2,791
| +3% | +$122K |
|
768
Bio-Techne
TECH
$8.01B
| $3.84M | 0.03% |
124,208
+6,148
| +5% | +$190K |
|
769
Patterson-UTI
PTEN
$2.11B
| $3.84M | 0.03% |
194,306
+48,684
| +33% | +$962K |
|
770
Coterra Energy
CTRA
$18.6B
| $3.83M | 0.03% |
140,900
+2,259
| +2% | +$61.4K |
|
|
JBTM
771
JBT Marel Corporation
JBTM
$7.02B
| $3.82M | 0.03% |
35,936
+2,673
| +8% | +$284K |
|
|
BIG
772
DELISTED
Big Lots, Inc.
BIG
| $3.82M | 0.03% |
74,526
+2,360
| +3% | +$121K |
|
773
Huntington Bancshares
HBAN
$25.6B
| $3.82M | 0.03% |
277,157
-63,182
| -19% | -$870K |
|
774
UDR
UDR
$12.4B
| $3.81M | 0.03% |
98,899
+566
| +0.6% | +$21.8K |
|
|
LLL
775
DELISTED
L3 Technologies, Inc.
LLL
| $3.81M | 0.03% |
+20,307
| New | +$3.81M |
|