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 | |
|---|---|---|---|---|---|---|
851
Gartner
IT
$19.2B
| $3.45M | 0.03% |
27,767
+401
| +1% | +$49.9K |
|
|
VSTO
852
DELISTED
Vista Outdoor Inc.
VSTO
| $3.45M | 0.02% |
160,213
+3,880
| +2% | +$83.5K |
|
853
Alexandria Real Estate Equities
ARE
$14.5B
| $3.44M | 0.02% |
28,284
+1,557
| +6% | +$190K |
|
854
Hawaiian Electric Industries
HE
$2.09B
| $3.44M | 0.02% |
95,073
+104
| +0.1% | +$3.76K |
|
855
Rogers Corp
ROG
$1.48B
| $3.44M | 0.02% |
23,220
+4,184
| +22% | +$619K |
|
|
CTXS
856
DELISTED
Citrix Systems Inc
CTXS
| $3.44M | 0.02% |
41,727
-1,182
| -3% | -$97.4K |
|
857
Darling Ingredients
DAR
$5.24B
| $3.44M | 0.02% |
193,195
+285
| +0.1% | +$5.07K |
|
858
Xylem
XYL
$34.3B
| $3.44M | 0.02% |
53,156
+415
| +0.8% | +$26.8K |
|
859
Fair Isaac
FICO
$37.2B
| $3.43M | 0.02% |
23,875
-200
| -0.8% | -$28.8K |
|
|
DHC
860
Diversified Healthcare Trust
DHC
$1.06B
| $3.42M | 0.02% |
184,688
+147
| +0.1% | +$2.73K |
|
861
Textron
TXT
$14.7B
| $3.4M | 0.02% |
64,603
-6
| -0% | -$316 |
|
|
B
862
DELISTED
Barnes Group Inc.
B
| $3.4M | 0.02% |
52,786
+61
| +0.1% | +$3.92K |
|
|
XEC
863
DELISTED
CIMAREX ENERGY CO
XEC
| $3.39M | 0.02% |
28,950
+437
| +2% | +$51.2K |
|
|
SJI
864
DELISTED
South Jersey Industries, Inc.
SJI
| $3.39M | 0.02% |
100,995
+474
| +0.5% | +$15.9K |
|
865
Azenta
AZTA
$1.4B
| $3.38M | 0.02% |
101,079
+28,003
| +38% | +$936K |
|
866
Teradata
TDC
$2.06B
| $3.37M | 0.02% |
99,577
-3,586
| -3% | -$121K |
|
867
ACI Worldwide
ACIW
$5.13B
| $3.37M | 0.02% |
140,247
+19,551
| +16% | +$470K |
|
868
National Grid
NGG
$70.6B
| $3.36M | 0.02% |
+61,685
| New | +$3.36M |
|
869
Williams-Sonoma
WSM
$23.9B
| $3.36M | 0.02% |
129,060
-894
| -0.7% | -$23.3K |
|
870
S&T Bancorp
STBA
$1.47B
| $3.35M | 0.02% |
83,292
+1,063
| +1% | +$42.8K |
|
871
Henry Schein
HSIC
$8.17B
| $3.35M | 0.02% |
54,979
-695
| -1% | -$42.4K |
|
872
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.35M | 0.02% |
30,364
+391
| +1% | +$43.2K |
|
873
Matsons
MATX
$3.37B
| $3.35M | 0.02% |
123,249
-69,516
| -36% | -$1.89M |
|
874
Equifax
EFX
$32.3B
| $3.35M | 0.02% |
30,703
-394
| -1% | -$43K |
|
875
Darden Restaurants
DRI
$24.3B
| $3.35M | 0.02% |
40,430
+348
| +0.9% | +$28.8K |
|