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 | |
|---|---|---|---|---|---|---|
801
iShares Global Infrastructure ETF
IGF
$8.17B
| $3.72M | 0.03% |
81,841
-1,322
| -2% | -$60.1K |
|
|
QEP
802
DELISTED
QEP RESOURCES, INC.
QEP
| $3.72M | 0.03% |
427,505
+39,787
| +10% | +$346K |
|
|
CVA
803
DELISTED
Covanta Holding Corporation
CVA
| $3.72M | 0.03% |
228,590
+4,932
| +2% | +$80.2K |
|
|
BGC
804
DELISTED
General Cable Corporation
BGC
| $3.71M | 0.03% |
179,290
+127,202
| +244% | +$2.63M |
|
805
Lloyds Banking Group
LYG
$67.7B
| $3.71M | 0.03% |
1,007,213
-3,699
| -0.4% | -$13.6K |
|
806
Rollins
ROL
$27.2B
| $3.71M | 0.03% |
192,836
+18,245
| +10% | +$351K |
|
807
Global Payments
GPN
$20.7B
| $3.7M | 0.03% |
36,329
-1,934
| -5% | -$197K |
|
808
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $3.7M | 0.03% |
96,346
+4,490
| +5% | +$172K |
|
809
JB Hunt Transport Services
JBHT
$13B
| $3.7M | 0.03% |
35,134
+513
| +1% | +$54K |
|
810
Monolithic Power Systems
MPWR
$42B
| $3.7M | 0.03% |
30,808
+95
| +0.3% | +$11.4K |
|
|
X
811
DELISTED
US Steel
X
| $3.7M | 0.03% |
139,636
+641
| +0.5% | +$17K |
|
812
Rio Tinto
RIO
$102B
| $3.69M | 0.03% |
78,008
-3,009
| -4% | -$142K |
|
813
Equinor
EQNR
$62.3B
| $3.67M | 0.03% |
178,839
-1,065
| -0.6% | -$21.9K |
|
|
CBM
814
DELISTED
Cambrex Corporation
CBM
| $3.67M | 0.03% |
81,112
-8,971
| -10% | -$405K |
|
815
FirstEnergy
FE
$25.1B
| $3.66M | 0.03% |
112,019
+1,820
| +2% | +$59.5K |
|
816
Omnicell
OMCL
$1.43B
| $3.66M | 0.03% |
76,632
+2,306
| +3% | +$110K |
|
817
SLM Corp
SLM
$5.86B
| $3.64M | 0.03% |
342,452
+77
| +0% | +$818 |
|
818
Watts Water Technologies
WTS
$9.35B
| $3.63M | 0.03% |
53,839
-3,810
| -7% | -$257K |
|
819
Idacorp
IDA
$6.77B
| $3.62M | 0.03% |
39,489
-60
| -0.2% | -$5.51K |
|
820
Walker & Dunlop
WD
$2.91B
| $3.62M | 0.03% |
66,696
+93
| +0.1% | +$5.04K |
|
821
Selective Insurance
SIGI
$4.71B
| $3.61M | 0.03% |
61,938
+471
| +0.8% | +$27.4K |
|
822
TopBuild
BLD
$11.6B
| $3.6M | 0.03% |
56,597
-11,967
| -17% | -$761K |
|
823
Saia
SAIA
$8.21B
| $3.6M | 0.03% |
55,893
-3,772
| -6% | -$243K |
|
824
Vornado Realty Trust
VNO
$7.91B
| $3.6M | 0.03% |
49,676
-10,829
| -18% | -$784K |
|
825
Healthpeak Properties
DOC
$12.7B
| $3.59M | 0.03% |
140,178
+6,174
| +5% | +$158K |
|