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 | |
|---|---|---|---|---|---|---|
1101
iShares International Select Dividend ETF
IDV
$5.85B
| $2.39M | 0.02% |
71,558
-841
| -1% | -$28.1K |
|
|
TIF
1102
DELISTED
Tiffany & Co.
TIF
| $2.39M | 0.02% |
25,494
-712
| -3% | -$66.6K |
|
1103
WaFd
WAFD
$2.44B
| $2.38M | 0.02% |
68,894
-490
| -0.7% | -$17K |
|
1104
RLJ Lodging Trust
RLJ
$1.14B
| $2.38M | 0.02% |
+111,823
| New | +$2.38M |
|
|
USCR
1105
DELISTED
U S Concrete, Inc.
USCR
| $2.38M | 0.02% |
30,490
-8,322
| -21% | -$649K |
|
|
AKRX
1106
DELISTED
Akorn, Inc.
AKRX
| $2.37M | 0.02% |
73,139
+4,101
| +6% | +$133K |
|
1107
WSFS Financial
WSFS
$3.1B
| $2.37M | 0.02% |
48,097
+6,570
| +16% | +$324K |
|
1108
Euronet Worldwide
EEFT
$3.55B
| $2.37M | 0.02% |
24,615
-5,660
| -19% | -$544K |
|
1109
John Wiley & Sons Class A
WLY
$2.2B
| $2.36M | 0.02% |
43,013
-21
| -0% | -$1.15K |
|
1110
Valley National Bancorp
VLY
$5.96B
| $2.36M | 0.02% |
205,125
+179
| +0.1% | +$2.06K |
|
1111
Tri Pointe Homes
TPH
$3.07B
| $2.35M | 0.02% |
135,427
-5,877
| -4% | -$102K |
|
1112
UFP Industries
UFPI
$5.82B
| $2.35M | 0.02% |
65,010
+45
| +0.1% | +$1.63K |
|
|
MNK
1113
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.35M | 0.02% |
76,204
+52,894
| +227% | +$1.63M |
|
1114
Manulife Financial
MFC
$54.9B
| $2.34M | 0.02% |
115,948
+5,066
| +5% | +$102K |
|
1115
Campbell Soup
CPB
$9.8B
| $2.34M | 0.02% |
50,522
+626
| +1% | +$29K |
|
|
CS
1116
DELISTED
Credit Suisse Group
CS
| $2.34M | 0.02% |
146,731
+24,954
| +20% | +$397K |
|
1117
Zions Bancorporation
ZION
$8.42B
| $2.33M | 0.02% |
49,795
+1,107
| +2% | +$51.8K |
|
1118
Qorvo
QRVO
$8.01B
| $2.33M | 0.02% |
30,550
-330
| -1% | -$25.2K |
|
|
SGI
1119
Somnigroup International Inc.
SGI
$17.9B
| $2.33M | 0.02% |
144,640
-3,024
| -2% | -$48.7K |
|
|
TIVO
1120
DELISTED
Tivo Inc
TIVO
| $2.33M | 0.02% |
128,517
+1,125
| +0.9% | +$20.4K |
|
1121
Vanguard Total International Stock ETF
VXUS
$106B
| $2.33M | 0.02% |
41,823
+17,366
| +71% | +$965K |
|
|
NUVA
1122
DELISTED
NuVasive, Inc.
NUVA
| $2.33M | 0.02% |
40,736
+205
| +0.5% | +$11.7K |
|
1123
Fresenius Medical Care
FMS
$14.9B
| $2.32M | 0.02% |
47,848
+1,876
| +4% | +$90.8K |
|
1124
Barclays
BCS
$72.2B
| $2.31M | 0.02% |
250,299
-132
| -0.1% | -$1.22K |
|
1125
LXP Industrial Trust
LXP
$2.71B
| $2.31M | 0.02% |
228,755
+1,596
| +0.7% | +$16.1K |
|