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 | |
|---|---|---|---|---|---|---|
1001
Granite Construction
GVA
$4.78B
| $2.75M | 0.02% |
43,019
-16,168
| -27% | -$1.03M |
|
1002
Bath & Body Works
BBWI
$5.47B
| $2.74M | 0.02% |
79,203
+4,407
| +6% | +$153K |
|
1003
Sealed Air
SEE
$4.99B
| $2.74M | 0.02% |
62,180
-922
| -1% | -$40.7K |
|
|
PNK
1004
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.74M | 0.02% |
106,947
+22,612
| +27% | +$579K |
|
1005
California Water Service
CWT
$2.71B
| $2.74M | 0.02% |
64,681
+322
| +0.5% | +$13.6K |
|
|
PSB
1006
DELISTED
PS Business Parks, Inc.
PSB
| $2.74M | 0.02% |
20,895
+392
| +2% | +$51.4K |
|
1007
Bank of Hawaii
BOH
$2.66B
| $2.74M | 0.02% |
33,475
-27
| -0.1% | -$2.21K |
|
1008
Garmin
GRMN
$45.7B
| $2.73M | 0.02% |
48,403
-213
| -0.4% | -$12K |
|
|
AIV
1009
Aimco
AIV
$1.11B
| $2.73M | 0.02% |
464,243
+4,294
| +0.9% | +$25.3K |
|
1010
Black Hills Corp
BKH
$4.28B
| $2.73M | 0.02% |
41,771
+49
| +0.1% | +$3.2K |
|
1011
HNI Corp
HNI
$2.1B
| $2.73M | 0.02% |
79,940
+45,341
| +131% | +$1.55M |
|
1012
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.73M | 0.02% |
40,276
-2,676
| -6% | -$181K |
|
1013
Snap-on
SNA
$17.5B
| $2.72M | 0.02% |
17,304
+478
| +3% | +$75.1K |
|
|
CAJ
1014
DELISTED
Canon, Inc.
CAJ
| $2.72M | 0.02% |
72,497
+231
| +0.3% | +$8.66K |
|
|
AAWW
1015
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.71M | 0.02% |
44,090
-429
| -1% | -$26.4K |
|
1016
BorgWarner
BWA
$9.57B
| $2.71M | 0.02% |
58,782
+539
| +0.9% | +$24.9K |
|
|
TXNM
1017
TXNM Energy, Inc.
TXNM
$5.96B
| $2.71M | 0.02% |
63,154
+364
| +0.6% | +$15.6K |
|
1018
Oil States International
OIS
$347M
| $2.71M | 0.02% |
122,199
+1,506
| +1% | +$33.4K |
|
1019
Deluxe
DLX
$907M
| $2.69M | 0.02% |
38,853
+67
| +0.2% | +$4.64K |
|
1020
Lumen
LUMN
$6.03B
| $2.69M | 0.02% |
146,352
+4,101
| +3% | +$75.4K |
|
1021
Commault Systems
CVLT
$8.45B
| $2.69M | 0.02% |
51,896
+292
| +0.6% | +$15.1K |
|
|
DISH
1022
DELISTED
DISH Network Corp.
DISH
| $2.69M | 0.02% |
55,559
+733
| +1% | +$35.5K |
|
1023
Select Medical
SEM
$1.53B
| $2.69M | 0.02% |
261,633
-3,758
| -1% | -$38.6K |
|
1024
HealthEquity
HQY
$7.9B
| $2.68M | 0.02% |
54,740
+8,006
| +17% | +$393K |
|
1025
iShares S&P 100 ETF
OEF
$22.6B
| $2.68M | 0.02% |
23,549
-7,041
| -23% | -$802K |
|