Comerica Bank

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
Cap. Flow
-$71.7M
Cap. Flow %
-0.52%
Top 10 Hldgs %
11.23%
Holding
2,299
New
107
Increased
1,221
Reduced
779
Closed
41

Top Buys

1
DD icon
DuPont de Nemours
DD
+$31.3M
2
EMR icon
Emerson Electric
EMR
+$18.1M
3
PFE icon
Pfizer
PFE
+$17.5M
4
GILD icon
Gilead Sciences
GILD
+$17.2M
5
AGN
Allergan plc
AGN
+$15.8M

Top Sells

1
ABBV icon
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
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24M
5
COF icon
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
SNPS icon
776
Synopsys
SNPS
$79B
$3.81M 0.03%
44,199
-894
-2% -$77.1K
SKYW icon
777
Skywest
SKYW
$4.18B
$3.81M 0.03%
81,922
-11,092
-12% -$515K
IVZ icon
778
Invesco
IVZ
$9.89B
$3.8M 0.03%
105,507
+1,506
+1% +$54.3K
MAA icon
779
Mid-America Apartment Communities
MAA
$16.3B
$3.8M 0.03%
37,257
+937
+3% +$95.6K
VVV icon
780
Valvoline
VVV
$5.15B
$3.8M 0.03%
160,282
-1,186
-0.7% -$28.1K
AME icon
781
Ametek
AME
$43B
$3.79M 0.03%
56,058
+617
+1% +$41.7K
LGND icon
782
Ligand Pharmaceuticals
LGND
$3.22B
$3.79M 0.03%
42,529
+9,767
+30% +$871K
WEX icon
783
WEX
WEX
$5.73B
$3.79M 0.03%
31,113
+1,005
+3% +$122K
RRX icon
784
Regal Rexnord
RRX
$9.31B
$3.78M 0.03%
47,076
-212
-0.4% -$17K
VSAT icon
785
Viasat
VSAT
$4.34B
$3.78M 0.03%
58,017
+5,402
+10% +$352K
NATI
786
DELISTED
National Instruments Corp
NATI
$3.77M 0.03%
83,647
+373
+0.4% +$16.8K
BBY icon
787
Best Buy
BBY
$15.7B
$3.77M 0.03%
68,002
+1,359
+2% +$75.3K
LVLT
788
DELISTED
Level 3 Communications Inc
LVLT
$3.76M 0.03%
71,359
+758
+1% +$40K
CHE icon
789
Chemed
CHE
$6.66B
$3.76M 0.03%
16,886
-48
-0.3% -$10.7K
XRAY icon
790
Dentsply Sirona
XRAY
$2.68B
$3.76M 0.03%
61,335
+1,645
+3% +$101K
LFUS icon
791
Littelfuse
LFUS
$6.45B
$3.75M 0.03%
17,863
+113
+0.6% +$23.7K
BRCD
792
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.75M 0.03%
324,777
+1,811
+0.6% +$20.9K
MGLN
793
DELISTED
Magellan Health Services, Inc.
MGLN
$3.75M 0.03%
44,368
-25
-0.1% -$2.11K
CACI icon
794
CACI
CACI
$10.9B
$3.74M 0.03%
26,127
+78
+0.3% +$11.2K
URI icon
795
United Rentals
URI
$59.9B
$3.74M 0.03%
26,057
+432
+2% +$62K
FWRD icon
796
Forward Air
FWRD
$823M
$3.74M 0.03%
65,524
+837
+1% +$47.8K
VTV icon
797
Vanguard Value ETF
VTV
$146B
$3.74M 0.03%
36,768
+627
+2% +$63.8K
XLK icon
798
Technology Select Sector SPDR Fund
XLK
$86.8B
$3.74M 0.03%
59,609
+3,106
+5% +$195K
GSM icon
799
FerroAtlántica
GSM
$767M
$3.73M 0.03%
232,952
+2,477
+1% +$39.7K
POLY
800
DELISTED
Plantronics, Inc.
POLY
$3.73M 0.03%
82,381
+1,607
+2% +$72.7K
30 31
32
33 34