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 | |
|---|---|---|---|---|---|---|
951
Western Union
WU
$2.69B
| $2.95M | 0.02% |
149,391
-8,761
| -6% | -$173K |
|
952
Cadence Design Systems
CDNS
$94.6B
| $2.94M | 0.02% |
68,599
-149,461
| -69% | -$6.41M |
|
953
Cousins Properties
CUZ
$4.86B
| $2.94M | 0.02% |
81,159
+204
| +0.3% | +$7.39K |
|
954
Kirby Corp
KEX
$4.61B
| $2.94M | 0.02% |
42,181
-166
| -0.4% | -$11.6K |
|
955
F5
FFIV
$18.6B
| $2.93M | 0.02% |
24,527
-320
| -1% | -$38.3K |
|
956
iShares North American Natural Resources ETF
IGE
$617M
| $2.93M | 0.02% |
88,616
+17,542
| +25% | +$580K |
|
957
CNX Resources
CNX
$4.38B
| $2.93M | 0.02% |
212,348
+29,349
| +16% | +$405K |
|
958
Oxford Industries
OXM
$687M
| $2.93M | 0.02% |
45,305
+1,922
| +4% | +$124K |
|
959
Calavo Growers
CVGW
$493M
| $2.92M | 0.02% |
40,933
+20,139
| +97% | +$1.44M |
|
960
Bank of Montreal
BMO
$92.9B
| $2.92M | 0.02% |
37,414
+248
| +0.7% | +$19.3K |
|
|
LSI
961
DELISTED
Life Storage, Inc.
LSI
| $2.92M | 0.02% |
54,263
+108
| +0.2% | +$5.81K |
|
962
Tetra Tech
TTEK
$9.49B
| $2.91M | 0.02% |
299,565
-2,095
| -0.7% | -$20.3K |
|
963
Prestige Consumer Healthcare
PBH
$3.14B
| $2.91M | 0.02% |
62,677
-126
| -0.2% | -$5.84K |
|
|
ARGO
964
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.91M | 0.02% |
53,177
+585
| +1% | +$32K |
|
|
BERY
965
DELISTED
Berry Global Group, Inc.
BERY
| $2.9M | 0.02% |
52,889
-10,470
| -17% | -$575K |
|
|
SNI
966
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.89M | 0.02% |
34,677
-12,822
| -27% | -$1.07M |
|
967
Wolverine World Wide
WWW
$2.49B
| $2.89M | 0.02% |
101,875
-19,302
| -16% | -$548K |
|
968
Community Bank
CBU
$3.16B
| $2.89M | 0.02% |
53,237
+1,678
| +3% | +$91K |
|
969
Alerian MLP ETF
AMLP
$10.5B
| $2.88M | 0.02% |
53,618
-14,603
| -21% | -$784K |
|
970
ProShares Large Cap Core Plus
CSM
$474M
| $2.88M | 0.02% |
90,344
-2,674
| -3% | -$85.1K |
|
971
Itaú Unibanco
ITUB
$78.2B
| $2.87M | 0.02% |
437,837
+8,410
| +2% | +$55.2K |
|
972
NewMarket
NEU
$7.81B
| $2.86M | 0.02% |
7,171
+7
| +0.1% | +$2.8K |
|
973
Oceaneering
OII
$2.43B
| $2.86M | 0.02% |
145,005
+1,008
| +0.7% | +$19.9K |
|
974
Hologic
HOLX
$15.2B
| $2.85M | 0.02% |
76,648
+490
| +0.6% | +$18.2K |
|
975
Invesco QQQ Trust
QQQ
$373B
| $2.85M | 0.02% |
18,799
+1,472
| +8% | +$223K |
|