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 | |
|---|---|---|---|---|---|---|
876
Evercore
EVR
$13.4B
| $3.34M | 0.02% |
41,751
-1,686
| -4% | -$135K |
|
877
Extra Space Storage
EXR
$30.4B
| $3.32M | 0.02% |
40,963
+428
| +1% | +$34.7K |
|
|
HMSY
878
DELISTED
HMS Holdings Corp.
HMSY
| $3.31M | 0.02% |
174,242
-589
| -0.3% | -$11.2K |
|
879
Kennedy-Wilson Holdings
KW
$1.19B
| $3.31M | 0.02% |
170,659
-95,589
| -36% | -$1.85M |
|
|
WAGE
880
DELISTED
WageWorks, Inc.
WAGE
| $3.31M | 0.02% |
52,669
+10,649
| +25% | +$669K |
|
881
Crane NXT
CXT
$3.26B
| $3.3M | 0.02% |
114,843
-187
| -0.2% | -$5.38K |
|
882
Portland General Electric
POR
$4.63B
| $3.3M | 0.02% |
69,619
-6,057
| -8% | -$287K |
|
883
Timken Company
TKR
$5.37B
| $3.3M | 0.02% |
70,153
-2,720
| -4% | -$128K |
|
884
Cooper Companies
COO
$12.8B
| $3.29M | 0.02% |
54,212
-37,720
| -41% | -$2.29M |
|
885
Akamai
AKAM
$10.9B
| $3.29M | 0.02% |
62,709
+2,343
| +4% | +$123K |
|
886
Five Below
FIVE
$8.19B
| $3.28M | 0.02% |
59,124
+629
| +1% | +$34.9K |
|
887
Louisiana-Pacific
LPX
$6.29B
| $3.28M | 0.02% |
121,449
+251
| +0.2% | +$6.78K |
|
888
Hasbro
HAS
$10.4B
| $3.27M | 0.02% |
34,226
+355
| +1% | +$33.9K |
|
889
Horace Mann Educators
HMN
$1.86B
| $3.27M | 0.02% |
73,728
+31,173
| +73% | +$1.38M |
|
890
Ameris Bancorp
ABCB
$5.09B
| $3.26M | 0.02% |
68,003
-110
| -0.2% | -$5.27K |
|
|
CEO
891
DELISTED
CNOOC Limited
CEO
| $3.24M | 0.02% |
24,146
-12
| -0% | -$1.61K |
|
892
ENI
E
$52.6B
| $3.24M | 0.02% |
100,542
+477
| +0.5% | +$15.4K |
|
893
Landstar System
LSTR
$4.35B
| $3.24M | 0.02% |
32,897
+25
| +0.1% | +$2.46K |
|
894
ProAssurance
PRA
$1.22B
| $3.23M | 0.02% |
57,927
+444
| +0.8% | +$24.8K |
|
895
Masimo
MASI
$7.67B
| $3.22M | 0.02% |
37,054
+1,708
| +5% | +$148K |
|
896
FirstCash
FCFS
$6.54B
| $3.2M | 0.02% |
50,552
-305
| -0.6% | -$19.3K |
|
897
ScottsMiracle-Gro
SMG
$3.46B
| $3.2M | 0.02% |
32,331
-2,428
| -7% | -$240K |
|
898
Whirlpool
WHR
$4.83B
| $3.19M | 0.02% |
19,755
-8
| -0% | -$1.29K |
|
899
Trex
TREX
$5.77B
| $3.19M | 0.02% |
146,428
+22,228
| +18% | +$484K |
|
900
CBRE Group
CBRE
$48.9B
| $3.18M | 0.02% |
80,945
+1,929
| +2% | +$75.7K |
|