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 | |
|---|---|---|---|---|---|---|
1051
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.6M | 0.02% |
24,465
-6,736
| -22% | -$715K |
|
1052
Mercury Systems
MRCY
$4.37B
| $2.59M | 0.02% |
51,881
+441
| +0.9% | +$22.1K |
|
1053
Koppers
KOP
$564M
| $2.59M | 0.02% |
53,885
+3,650
| +7% | +$175K |
|
|
XL
1054
DELISTED
XL Group Ltd.
XL
| $2.59M | 0.02% |
62,679
+92
| +0.1% | +$3.8K |
|
|
WIRE
1055
DELISTED
Encore Wire Corp
WIRE
| $2.58M | 0.02% |
58,537
-16,463
| -22% | -$726K |
|
1056
Unifirst Corp
UNF
$3.18B
| $2.57M | 0.02% |
16,439
+46
| +0.3% | +$7.2K |
|
1057
Hanmi Financial
HAFC
$750M
| $2.56M | 0.02% |
83,795
-184
| -0.2% | -$5.63K |
|
|
NTRI
1058
DELISTED
NutriSystem, Inc.
NTRI
| $2.56M | 0.02% |
50,933
-579
| -1% | -$29.1K |
|
1059
Power Integrations
POWI
$2.53B
| $2.56M | 0.02% |
63,592
+550
| +0.9% | +$22.1K |
|
1060
Helmerich & Payne
HP
$2.08B
| $2.56M | 0.02% |
47,480
+1,419
| +3% | +$76.4K |
|
1061
Howmet Aerospace
HWM
$75.6B
| $2.55M | 0.02% |
133,939
-9,202
| -6% | -$175K |
|
1062
Hanesbrands
HBI
$2.24B
| $2.54M | 0.02% |
112,265
-1,124
| -1% | -$25.5K |
|
|
AJRD
1063
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.54M | 0.02% |
80,541
+2,372
| +3% | +$74.8K |
|
|
CCMP
1064
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.54M | 0.02% |
26,682
-1,642
| -6% | -$156K |
|
|
TECD
1065
DELISTED
Tech Data Corp
TECD
| $2.53M | 0.02% |
27,659
-32
| -0.1% | -$2.93K |
|
1066
Nu Skin
NUS
$586M
| $2.53M | 0.02% |
40,079
+99
| +0.2% | +$6.24K |
|
1067
Mizuho Financial
MFG
$81.7B
| $2.51M | 0.02% |
682,608
-16
| -0% | -$59 |
|
1068
Acadia Realty Trust
AKR
$2.65B
| $2.51M | 0.02% |
88,513
-677
| -0.8% | -$19.2K |
|
1069
ABM Industries
ABM
$2.79B
| $2.5M | 0.02% |
59,611
-927
| -2% | -$38.9K |
|
|
VAR
1070
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.5M | 0.02% |
24,161
+371
| +2% | +$38.4K |
|
|
ORAN
1071
DELISTED
Orange
ORAN
| $2.5M | 0.02% |
152,362
+1,399
| +0.9% | +$23K |
|
|
LHO
1072
DELISTED
LaSalle Hotel Properties
LHO
| $2.49M | 0.02% |
89,446
+93
| +0.1% | +$2.59K |
|
1073
Canadian Imperial Bank of Commerce
CM
$74B
| $2.49M | 0.02% |
56,128
-39,938
| -42% | -$1.77M |
|
1074
AutoNation
AN
$8.3B
| $2.49M | 0.02% |
52,248
+35,815
| +218% | +$1.7M |
|
1075
Kite Realty
KRG
$4.94B
| $2.48M | 0.02% |
131,429
+200
| +0.2% | +$3.78K |
|