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 | |
|---|---|---|---|---|---|---|
976
Federated Hermes
FHI
$4.09B
| $2.85M | 0.02% |
94,236
-4,381
| -4% | -$132K |
|
977
First Industrial Realty Trust
FR
$6.92B
| $2.84M | 0.02% |
92,697
+2,096
| +2% | +$64.3K |
|
|
AAMI
978
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.83M | 0.02% |
183,538
+2,632
| +1% | +$40.6K |
|
|
LTC
979
LTC Properties
LTC
$1.64B
| $2.82M | 0.02% |
60,694
-33,498
| -36% | -$1.56M |
|
980
Lennar Class A
LEN
$35B
| $2.82M | 0.02% |
53,238
+1,154
| +2% | +$61.2K |
|
981
MSC Industrial Direct
MSM
$5.1B
| $2.81M | 0.02% |
35,380
+86
| +0.2% | +$6.84K |
|
982
Cirrus Logic
CRUS
$6.11B
| $2.81M | 0.02% |
49,894
-388
| -0.8% | -$21.9K |
|
983
Sensient Technologies
SXT
$4.29B
| $2.81M | 0.02% |
37,117
-300
| -0.8% | -$22.7K |
|
984
C.H. Robinson
CHRW
$16B
| $2.81M | 0.02% |
35,821
-29,007
| -45% | -$2.27M |
|
985
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $2.8M | 0.02% |
33,229
-333
| -1% | -$28.1K |
|
986
PVH
PVH
$4.03B
| $2.8M | 0.02% |
21,971
+1,651
| +8% | +$210K |
|
987
Semtech
SMTC
$5.33B
| $2.8M | 0.02% |
70,280
+753
| +1% | +$30K |
|
988
Ziff Davis
ZD
$1.58B
| $2.8M | 0.02% |
43,864
+126
| +0.3% | +$8.03K |
|
989
iShares Gold Trust
IAU
$54.8B
| $2.79M | 0.02% |
113,700
-489
| -0.4% | -$12K |
|
990
Telefonica
TEF
$30.3B
| $2.79M | 0.02% |
335,869
+2,538
| +0.8% | +$21.1K |
|
991
Deckers Outdoor
DECK
$17.7B
| $2.79M | 0.02% |
236,742
-324
| -0.1% | -$3.81K |
|
992
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.78M | 0.02% |
23,974
+831
| +4% | +$96.5K |
|
|
TFCF
993
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.78M | 0.02% |
108,103
-9,221
| -8% | -$237K |
|
994
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.78M | 0.02% |
26,289
+2,508
| +11% | +$265K |
|
995
Sony
SONY
$174B
| $2.77M | 0.02% |
356,245
-20,460
| -5% | -$159K |
|
996
VeriSign
VRSN
$27.1B
| $2.77M | 0.02% |
25,724
-211
| -0.8% | -$22.7K |
|
|
MCRN
997
DELISTED
Milacron Holdings Corp.
MCRN
| $2.76M | 0.02% |
+155,202
| New | +$2.76M |
|
998
Applied Industrial Technologies
AIT
$9.86B
| $2.76M | 0.02% |
43,480
+233
| +0.5% | +$14.8K |
|
999
Huazhu Hotels Group
HTHT
$11.7B
| $2.75M | 0.02% |
85,552
-32,872
| -28% | -$1.06M |
|
|
KSU
1000
DELISTED
Kansas City Southern
KSU
| $2.75M | 0.02% |
26,176
-47,532
| -64% | -$4.99M |
|