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 | |
|---|---|---|---|---|---|---|
901
Iron Mountain
IRM
$29.4B
| $3.17M | 0.02% |
79,085
+1,264
| +2% | +$50.7K |
|
|
ABB
902
DELISTED
ABB Ltd.
ABB
| $3.17M | 0.02% |
124,749
-43
| -0% | -$1.09K |
|
903
United Bankshares
UBSI
$5.26B
| $3.16M | 0.02% |
88,263
+6,645
| +8% | +$238K |
|
904
First Financial Bankshares
FFIN
$4.98B
| $3.16M | 0.02% |
139,614
+766
| +0.6% | +$17.3K |
|
905
Federal Realty Investment Trust
FRT
$8.57B
| $3.16M | 0.02% |
26,111
-11,270
| -30% | -$1.36M |
|
906
McGrath RentCorp
MGRC
$3B
| $3.16M | 0.02% |
71,187
-1,859
| -3% | -$82.5K |
|
907
T-Mobile US
TMUS
$269B
| $3.15M | 0.02% |
52,948
-54
| -0.1% | -$3.22K |
|
|
BCPC
908
Balchem Corporation
BCPC
$4.95B
| $3.15M | 0.02% |
38,462
+4,770
| +14% | +$391K |
|
909
Alliant Energy
LNT
$16.4B
| $3.14M | 0.02% |
72,805
+3,635
| +5% | +$157K |
|
910
Primerica
PRI
$8.78B
| $3.14M | 0.02% |
35,906
-403
| -1% | -$35.2K |
|
911
Integra LifeSciences
IART
$1.15B
| $3.14M | 0.02% |
67,723
+3,195
| +5% | +$148K |
|
|
SYKE
912
DELISTED
SYKES Enterprises Inc
SYKE
| $3.14M | 0.02% |
109,278
+11,341
| +12% | +$326K |
|
913
ONE Gas
OGS
$4.52B
| $3.13M | 0.02% |
41,343
-126
| -0.3% | -$9.53K |
|
914
Silicon Laboratories
SLAB
$4.47B
| $3.13M | 0.02% |
33,460
+447
| +1% | +$41.7K |
|
|
SHPG
915
DELISTED
Shire pic
SHPG
| $3.12M | 0.02% |
21,431
+712
| +3% | +$104K |
|
916
Sanmina
SANM
$6.19B
| $3.12M | 0.02% |
80,413
+205
| +0.3% | +$7.95K |
|
917
Honda
HMC
$44.5B
| $3.12M | 0.02% |
100,176
+937
| +0.9% | +$29.1K |
|
918
First Merchants
FRME
$2.3B
| $3.12M | 0.02% |
72,982
-4,143
| -5% | -$177K |
|
919
Glacier Bancorp
GBCI
$5.72B
| $3.11M | 0.02% |
83,872
+2,052
| +3% | +$76.2K |
|
920
Vanguard Information Technology ETF
VGT
$104B
| $3.11M | 0.02% |
+19,157
| New | +$3.11M |
|
|
CLGX
921
DELISTED
Corelogic, Inc.
CLGX
| $3.11M | 0.02% |
66,325
+52
| +0.1% | +$2.44K |
|
|
MGP
922
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.11M | 0.02% |
106,397
+23,897
| +29% | +$698K |
|
923
Columbia Sportswear
COLM
$2.92B
| $3.1M | 0.02% |
48,765
+3,091
| +7% | +$197K |
|
|
HR
924
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.09M | 0.02% |
95,622
+5,710
| +6% | +$185K |
|
925
Insight Enterprises
NSIT
$3.76B
| $3.08M | 0.02% |
70,241
+3,359
| +5% | +$147K |
|