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 | |
|---|---|---|---|---|---|---|
|
BBBY
1126
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.31M | 0.02% |
115,902
+79,399
| +218% | +$1.58M |
|
1127
Fox Factory Holding Corp
FOXF
$1.13B
| $2.3M | 0.02% |
53,626
+16,263
| +44% | +$698K |
|
|
SWN
1128
DELISTED
Southwestern Energy Company
SWN
| $2.3M | 0.02% |
430,269
+3,814
| +0.9% | +$20.4K |
|
1129
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.3M | 0.02% |
27,969
+2,610
| +10% | +$215K |
|
|
SYT
1130
DELISTED
Syngenta Ag
SYT
| $2.3M | 0.02% |
24,944
| – | – |
|
1131
CoreCivic
CXW
$2.25B
| $2.3M | 0.02% |
93,925
+296
| +0.3% | +$7.24K |
|
|
MDP
1132
DELISTED
Meredith Corporation
MDP
| $2.3M | 0.02% |
43,751
+1,376
| +3% | +$72.2K |
|
1133
DaVita
DVA
$9.36B
| $2.29M | 0.02% |
37,515
+143
| +0.4% | +$8.73K |
|
1134
Ciena
CIEN
$19.2B
| $2.29M | 0.02% |
109,836
-50
| -0% | -$1.04K |
|
1135
Cogent Communications
CCOI
$1.84B
| $2.29M | 0.02% |
43,598
+669
| +2% | +$35.1K |
|
1136
Molina Healthcare
MOH
$9.55B
| $2.27M | 0.02% |
34,098
+939
| +3% | +$62.6K |
|
|
BRKL
1137
DELISTED
Brookline Bancorp
BRKL
| $2.27M | 0.02% |
148,299
+1,018
| +0.7% | +$15.6K |
|
1138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $2.27M | 0.02% |
38,618
-365
| -0.9% | -$21.4K |
|
|
JBGS
1139
JBG SMITH
JBGS
$1.46B
| $2.27M | 0.02% |
+72,447
| New | +$2.27M |
|
1140
DiamondRock Hospitality
DRH
$1.68B
| $2.26M | 0.02% |
210,971
+1,425
| +0.7% | +$15.3K |
|
1141
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $2.26M | 0.02% |
38,410
+12,572
| +49% | +$739K |
|
1142
Ollie's Bargain Outlet
OLLI
$8.35B
| $2.25M | 0.02% |
51,749
+916
| +2% | +$39.8K |
|
1143
NorthWestern Energy
NWE
$3.48B
| $2.25M | 0.02% |
37,933
-216
| -0.6% | -$12.8K |
|
1144
Vishay Intertechnology
VSH
$2.05B
| $2.25M | 0.02% |
103,959
-76
| -0.1% | -$1.64K |
|
|
MTSC
1145
DELISTED
MTS Systems Corp
MTSC
| $2.24M | 0.02% |
43,608
+811
| +2% | +$41.7K |
|
|
MDRX
1146
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.24M | 0.02% |
164,814
-519
| -0.3% | -$7.05K |
|
1147
Sally Beauty Holdings
SBH
$1.56B
| $2.24M | 0.02% |
129,656
-2,443
| -2% | -$42.2K |
|
1148
Viavi Solutions
VIAV
$2.7B
| $2.24M | 0.02% |
240,140
+1,354
| +0.6% | +$12.6K |
|
|
UNIT
1149
Uniti Group
UNIT
$1.67B
| $2.23M | 0.02% |
+130,076
| New | +$2.23M |
|
1150
AMN Healthcare
AMN
$699M
| $2.23M | 0.02% |
51,862
+402
| +0.8% | +$17.3K |
|