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 | |
|---|---|---|---|---|---|---|
|
SYNH
1076
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.48M | 0.02% |
43,790
+1,331
| +3% | +$75.5K |
|
1077
Quanex
NX
$690M
| $2.48M | 0.02% |
114,770
+399
| +0.3% | +$8.62K |
|
1078
LivaNova
LIVN
$3.03B
| $2.48M | 0.02% |
33,812
-22
| -0.1% | -$1.61K |
|
|
UFS
1079
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.47M | 0.02% |
53,785
+166
| +0.3% | +$7.63K |
|
1080
Korn Ferry
KFY
$3.79B
| $2.46M | 0.02% |
60,680
-111,551
| -65% | -$4.53M |
|
|
ILG
1081
DELISTED
ILG, Inc Common Stock
ILG
| $2.46M | 0.02% |
83,260
-28,864
| -26% | -$854K |
|
|
GIMO
1082
DELISTED
Gigamon Inc.
GIMO
| $2.46M | 0.02% |
63,835
+5,120
| +9% | +$197K |
|
|
LNCE
1083
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.45M | 0.02% |
66,728
-616
| -0.9% | -$22.6K |
|
1084
Check Point Software Technologies
CHKP
$21.3B
| $2.45M | 0.02% |
21,045
-315
| -1% | -$36.7K |
|
1085
The GEO Group
GEO
$3.09B
| $2.45M | 0.02% |
96,903
+89
| +0.1% | +$2.25K |
|
1086
WesBanco
WSBC
$3.01B
| $2.42M | 0.02% |
60,397
+556
| +0.9% | +$22.3K |
|
1087
RLI Corp
RLI
$6.06B
| $2.42M | 0.02% |
82,544
+1,416
| +2% | +$41.5K |
|
1088
VanEck Intermediate Muni ETF
ITM
$1.98B
| $2.42M | 0.02% |
50,154
+214
| +0.4% | +$10.3K |
|
1089
Kemper
KMPR
$3.3B
| $2.42M | 0.02% |
37,791
-30
| -0.1% | -$1.92K |
|
1090
Steven Madden
SHOO
$2.28B
| $2.42M | 0.02% |
84,794
-196
| -0.2% | -$5.59K |
|
1091
NatWest
NWG
$58B
| $2.41M | 0.02% |
295,721
-2,982
| -1% | -$24.3K |
|
|
TCO
1092
DELISTED
Taubman Centers Inc.
TCO
| $2.41M | 0.02% |
50,416
+73
| +0.1% | +$3.49K |
|
1093
iShares Russell 3000 ETF
IWV
$16.9B
| $2.41M | 0.02% |
15,827
+6,591
| +71% | +$1M |
|
1094
JD.com
JD
$49.2B
| $2.41M | 0.02% |
64,387
+250
| +0.4% | +$9.35K |
|
1095
Manhattan Associates
MANH
$12.8B
| $2.41M | 0.02% |
56,675
-447
| -0.8% | -$19K |
|
1096
Harley-Davidson
HOG
$3.63B
| $2.4M | 0.02% |
50,880
-82
| -0.2% | -$3.87K |
|
1097
Avis
CAR
$5.46B
| $2.4M | 0.02% |
57,930
-8,454
| -13% | -$350K |
|
|
JNPR
1098
DELISTED
Juniper Networks
JNPR
| $2.4M | 0.02% |
96,120
+1,840
| +2% | +$45.8K |
|
1099
Tractor Supply
TSCO
$31.6B
| $2.4M | 0.02% |
197,980
+6,245
| +3% | +$75.5K |
|
1100
SM Energy
SM
$3B
| $2.39M | 0.02% |
118,611
+3,882
| +3% | +$78.3K |
|