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 | |
|---|---|---|---|---|---|---|
|
CBL
926
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.08M | 0.02% |
391,274
-22,902
| -6% | -$180K |
|
927
NCR Voyix
VYX
$1.77B
| $3.08M | 0.02% |
155,318
+563
| +0.4% | +$11.2K |
|
|
BOBE
928
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.07M | 0.02% |
39,820
+21,279
| +115% | +$1.64M |
|
929
Brown-Forman Class B
BF.B
$13B
| $3.07M | 0.02% |
86,080
-42,029
| -33% | -$1.5M |
|
930
FMC
FMC
$4.66B
| $3.07M | 0.02% |
38,262
+615
| +2% | +$49.3K |
|
931
COPT Defense Properties
CDP
$3.44B
| $3.06M | 0.02% |
95,897
-1,403
| -1% | -$44.8K |
|
932
Albany International
AIN
$1.66B
| $3.06M | 0.02% |
54,265
+2,958
| +6% | +$167K |
|
933
TechnipFMC
FTI
$16.1B
| $3.06M | 0.02% |
+152,258
| New | +$3.06M |
|
934
International Flavors & Fragrances
IFF
$16.2B
| $3.06M | 0.02% |
20,820
-46
| -0.2% | -$6.75K |
|
935
CVB Financial
CVBF
$2.7B
| $3.05M | 0.02% |
129,209
+684
| +0.5% | +$16.2K |
|
936
Haemonetics
HAE
$2.41B
| $3.05M | 0.02% |
64,687
-1,016
| -2% | -$47.9K |
|
937
Unum
UNM
$12.8B
| $3.05M | 0.02% |
58,111
+183
| +0.3% | +$9.59K |
|
938
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.04M | 0.02% |
19,650
+53
| +0.3% | +$8.21K |
|
939
Hormel Foods
HRL
$13.7B
| $3.04M | 0.02% |
100,866
+19,283
| +24% | +$581K |
|
940
Southwest Gas
SWX
$5.69B
| $3.03M | 0.02% |
36,907
+50
| +0.1% | +$4.11K |
|
|
WRI
941
DELISTED
Weingarten Realty Investors
WRI
| $3.03M | 0.02% |
98,421
+1,175
| +1% | +$36.2K |
|
942
Cinemark Holdings
CNK
$3.25B
| $3.02M | 0.02% |
83,481
-62
| -0.1% | -$2.24K |
|
943
Raymond James Financial
RJF
$33.9B
| $2.99M | 0.02% |
52,770
+423
| +0.8% | +$24K |
|
|
FNGN
944
DELISTED
Financial Engines, Inc.
FNGN
| $2.98M | 0.02% |
83,391
+22,336
| +37% | +$797K |
|
945
Emergent Biosolutions
EBS
$416M
| $2.97M | 0.02% |
72,497
+24,587
| +51% | +$1.01M |
|
946
Sabre
SABR
$726M
| $2.96M | 0.02% |
163,060
-12,686
| -7% | -$230K |
|
947
Associated Banc-Corp
ASB
$4.3B
| $2.96M | 0.02% |
118,058
-578
| -0.5% | -$14.5K |
|
|
GPOR
948
DELISTED
Gulfport Energy Corp.
GPOR
| $2.96M | 0.02% |
214,384
+5,058
| +2% | +$69.7K |
|
949
Edgewell Personal Care
EPC
$968M
| $2.95M | 0.02% |
45,633
-282
| -0.6% | -$18.2K |
|
|
CAA
950
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.95M | 0.02% |
60,043
-91
| -0.2% | -$4.47K |
|