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 | |
|---|---|---|---|---|---|---|
|
TUP
1026
DELISTED
Tupperware Brands Corporation
TUP
| $2.68M | 0.02% |
45,195
+195
| +0.4% | +$11.6K |
|
1027
Clearwater Paper
CLW
$351M
| $2.67M | 0.02% |
58,208
+1,858
| +3% | +$85.2K |
|
1028
Hillenbrand
HI
$1.76B
| $2.67M | 0.02% |
67,832
+352
| +0.5% | +$13.9K |
|
1029
Cable One
CABO
$979M
| $2.67M | 0.02% |
3,704
-1
| -0% | -$720 |
|
1030
Columbia Banking Systems
COLB
$7.8B
| $2.67M | 0.02% |
61,998
-9,341
| -13% | -$402K |
|
1031
Andersons Inc
ANDE
$1.37B
| $2.66M | 0.02% |
72,676
+810
| +1% | +$29.7K |
|
1032
Cooper-Standard Automotive
CPS
$695M
| $2.66M | 0.02% |
24,193
-1,934
| -7% | -$213K |
|
1033
Protolabs
PRLB
$1.19B
| $2.66M | 0.02% |
30,826
+5,251
| +21% | +$453K |
|
1034
OneMain Financial
OMF
$7.33B
| $2.66M | 0.02% |
85,345
+948
| +1% | +$29.5K |
|
|
SLCA
1035
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.66M | 0.02% |
90,844
+9,617
| +12% | +$281K |
|
1036
Capri Holdings
CPRI
$2.59B
| $2.66M | 0.02% |
54,426
-769
| -1% | -$37.5K |
|
1037
Regency Centers
REG
$12.8B
| $2.65M | 0.02% |
42,599
+1,153
| +3% | +$71.8K |
|
1038
Kimco Realty
KIM
$15B
| $2.65M | 0.02% |
143,640
+2,125
| +2% | +$39.2K |
|
1039
Dorman Products
DORM
$4.84B
| $2.63M | 0.02% |
38,799
+5,378
| +16% | +$365K |
|
1040
SL Green Realty
SLG
$4.42B
| $2.63M | 0.02% |
28,774
-179
| -0.6% | -$16.4K |
|
1041
Affiliated Managers Group
AMG
$6.79B
| $2.62M | 0.02% |
14,122
+230
| +2% | +$42.7K |
|
1042
Apogee Enterprises
APOG
$917M
| $2.62M | 0.02% |
55,333
+4,873
| +10% | +$230K |
|
|
CBF
1043
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.62M | 0.02% |
64,399
| – | – |
|
1044
Fortune Brands Innovations
FBIN
$7.08B
| $2.61M | 0.02% |
46,176
+780
| +2% | +$44.1K |
|
1045
Coherent
COHR
$15.9B
| $2.61M | 0.02% |
58,857
+1,023
| +2% | +$45.3K |
|
1046
Wolfspeed
WOLF
$407M
| $2.61M | 0.02% |
75,927
+180
| +0.2% | +$6.18K |
|
1047
Vanguard Russell 1000 ETF
VONE
$6.82B
| $2.6M | 0.02% |
22,065
| – | – |
|
1048
Perrigo
PRGO
$2.94B
| $2.6M | 0.02% |
31,082
-1,312
| -4% | -$110K |
|
1049
Wynn Resorts
WYNN
$12.7B
| $2.6M | 0.02% |
18,414
+296
| +2% | +$41.8K |
|
1050
Exponent
EXPO
$3.54B
| $2.6M | 0.02% |
71,204
+15,618
| +28% | +$570K |
|