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 | |
|---|---|---|---|---|---|---|
826
BHP
BHP
$135B
| $3.58M | 0.03% |
98,507
+313
| +0.3% | +$11.4K |
|
827
Avista
AVA
$2.92B
| $3.58M | 0.03% |
68,699
+152
| +0.2% | +$7.92K |
|
828
J.M. Smucker
SJM
$11.2B
| $3.57M | 0.03% |
35,064
-1,632
| -4% | -$166K |
|
829
UBS Group
UBS
$131B
| $3.57M | 0.03% |
211,220
-836
| -0.4% | -$14.1K |
|
830
Prudential
PUK
$35.5B
| $3.57M | 0.03% |
75,453
+1,321
| +2% | +$62.5K |
|
831
Home BancShares
HOMB
$5.74B
| $3.57M | 0.03% |
157,590
+58,832
| +60% | +$1.33M |
|
|
WGL
832
DELISTED
Wgl Holdings
WGL
| $3.56M | 0.03% |
41,690
+61
| +0.1% | +$5.21K |
|
833
Red Robin
RRGB
$122M
| $3.56M | 0.03% |
51,043
+2,805
| +6% | +$196K |
|
|
MBFI
834
DELISTED
MB Financial Corp
MBFI
| $3.55M | 0.03% |
77,995
+9,226
| +13% | +$420K |
|
835
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.55M | 0.03% |
67,454
-7,810
| -10% | -$411K |
|
836
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.54M | 0.03% |
16,182
-500
| -3% | -$110K |
|
|
PRXL
837
DELISTED
Parexel International Corp
PRXL
| $3.52M | 0.03% |
39,959
-489
| -1% | -$43.1K |
|
838
Green Dot
GDOT
$805M
| $3.52M | 0.03% |
62,691
+16,586
| +36% | +$930K |
|
839
MGM Resorts International
MGM
$9.61B
| $3.51M | 0.03% |
114,897
+90,210
| +365% | +$2.76M |
|
840
Wintrust Financial
WTFC
$8.97B
| $3.51M | 0.03% |
43,825
+105
| +0.2% | +$8.4K |
|
841
Transocean
RIG
$3.21B
| $3.5M | 0.03% |
336,684
+201,399
| +149% | +$2.09M |
|
842
Sumitomo Mitsui Financial
SMFG
$106B
| $3.49M | 0.03% |
428,544
-2,136
| -0.5% | -$17.4K |
|
|
SKX
843
DELISTED
Skechers
SKX
| $3.49M | 0.03% |
105,518
-35,968
| -25% | -$1.19M |
|
|
TCF
844
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.47M | 0.03% |
66,574
+372
| +0.6% | +$19.4K |
|
845
New Jersey Resources
NJR
$4.66B
| $3.47M | 0.03% |
78,742
-37
| -0% | -$1.63K |
|
846
iShares National Muni Bond ETF
MUB
$39.9B
| $3.47M | 0.03% |
31,310
+134
| +0.4% | +$14.8K |
|
847
Molson Coors Class B
TAP
$9.27B
| $3.46M | 0.03% |
43,850
-953
| -2% | -$75.2K |
|
848
Terex
TEX
$3.45B
| $3.46M | 0.03% |
74,147
-9,635
| -12% | -$449K |
|
849
CarMax
KMX
$8.87B
| $3.46M | 0.03% |
46,140
+455
| +1% | +$34.1K |
|
|
DRE
850
DELISTED
Duke Realty Corp.
DRE
| $3.46M | 0.03% |
121,796
-171,319
| -58% | -$4.86M |
|