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 | |
|---|---|---|---|---|---|---|
1151
OraSure Technologies
OSUR
$236M
| $2.23M | 0.02% |
111,458
+50,969
| +84% | +$1.02M |
|
|
ARI
1152
Apollo Commercial Real Estate
ARI
$1.46B
| $2.23M | 0.02% |
122,975
+2,572
| +2% | +$46.6K |
|
1153
Nabors Industries
NBR
$607M
| $2.23M | 0.02% |
8,016
-1,730
| -18% | -$480K |
|
1154
The Mosaic Company
MOS
$10.7B
| $2.21M | 0.02% |
105,937
+3,343
| +3% | +$69.7K |
|
1155
Icon
ICLR
$13.5B
| $2.21M | 0.02% |
18,613
-4,262
| -19% | -$506K |
|
1156
Brookfield
BN
$104B
| $2.2M | 0.02% |
97,883
-9
| -0% | -$202 |
|
|
VIAB
1157
DELISTED
Viacom Inc. Class B
VIAB
| $2.2M | 0.02% |
90,839
+2,244
| +3% | +$54.4K |
|
1158
EXL Service
EXLS
$6.84B
| $2.2M | 0.02% |
180,205
+1,255
| +0.7% | +$15.3K |
|
1159
Supernus Pharmaceuticals
SUPN
$2.47B
| $2.2M | 0.02% |
53,718
+755
| +1% | +$30.9K |
|
1160
iShares US Real Estate ETF
IYR
$3.66B
| $2.19M | 0.02% |
27,435
| – | – |
|
1161
Light & Wonder
LNW
$7.45B
| $2.19M | 0.02% |
46,960
+1,166
| +3% | +$54.3K |
|
1162
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $2.19M | 0.02% |
20,304
-1,572
| -7% | -$169K |
|
1163
Matador Resources
MTDR
$5.97B
| $2.19M | 0.02% |
83,907
+5,574
| +7% | +$145K |
|
|
NFX
1164
DELISTED
Newfield Exploration
NFX
| $2.19M | 0.02% |
72,647
+3,552
| +5% | +$107K |
|
1165
Acuity Brands
AYI
$10.5B
| $2.19M | 0.02% |
13,206
-797
| -6% | -$132K |
|
|
BBL
1166
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.18M | 0.02% |
60,573
+32
| +0.1% | +$1.15K |
|
1167
CF Industries
CF
$13.8B
| $2.18M | 0.02% |
58,321
+1,224
| +2% | +$45.7K |
|
1168
Plexus
PLXS
$3.71B
| $2.18M | 0.02% |
35,570
+127
| +0.4% | +$7.78K |
|
|
KS
1169
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.18M | 0.02% |
97,984
-221
| -0.2% | -$4.92K |
|
1170
Quaker Houghton
KWR
$2.44B
| $2.17M | 0.02% |
14,234
+178
| +1% | +$27.2K |
|
1171
Vanguard Materials ETF
VAW
$2.83B
| $2.16M | 0.02% |
16,253
+1,648
| +11% | +$219K |
|
1172
Philips
PHG
$26.7B
| $2.16M | 0.02% |
68,062
-645
| -0.9% | -$20.5K |
|
1173
Acushnet Holdings
GOLF
$4.38B
| $2.14M | 0.02% |
118,064
+6,023
| +5% | +$109K |
|
1174
ATI
ATI
$11B
| $2.14M | 0.02% |
87,208
-139
| -0.2% | -$3.41K |
|
1175
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $2.14M | 0.02% |
71,278
| – | – |
|