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 | |
|---|---|---|---|---|---|---|
1176
TEGNA Inc
TGNA
$3.39B
| $2.13M | 0.02% |
172,273
+767
| +0.4% | +$9.5K |
|
1177
Dycom Industries
DY
$7.33B
| $2.13M | 0.02% |
24,161
+30
| +0.1% | +$2.65K |
|
1178
Texas Roadhouse
TXRH
$11B
| $2.13M | 0.02% |
42,219
+551
| +1% | +$27.8K |
|
1179
Simmons First National
SFNC
$2.86B
| $2.13M | 0.02% |
73,994
+7,066
| +11% | +$203K |
|
1180
First Trust Water ETF
FIW
$1.91B
| $2.12M | 0.02% |
45,881
| – | – |
|
1181
Petrobras
PBR
$83.4B
| $2.12M | 0.02% |
200,033
| – | – |
|
|
AXE
1182
DELISTED
Anixter International Inc
AXE
| $2.12M | 0.02% |
30,955
+492
| +2% | +$33.6K |
|
|
UCB
1183
United Community Banks, Inc.
UCB
$3.8B
| $2.11M | 0.02% |
77,364
+2,537
| +3% | +$69.3K |
|
1184
Nexstar Media Group
NXST
$6.15B
| $2.11M | 0.02% |
+33,630
| New | +$2.11M |
|
1185
Seagate
STX
$45B
| $2.11M | 0.02% |
57,433
-545
| -0.9% | -$20K |
|
1186
American States Water
AWR
$2.75B
| $2.1M | 0.02% |
39,152
+589
| +2% | +$31.7K |
|
1187
Boyd Gaming
BYD
$6.59B
| $2.1M | 0.02% |
73,440
+72
| +0.1% | +$2.06K |
|
|
AF
1188
DELISTED
Astoria Financial Corporation
AF
| $2.1M | 0.02% |
97,685
+1,442
| +1% | +$31K |
|
1189
LendingTree
TREE
$1B
| $2.1M | 0.02% |
7,927
+323
| +4% | +$85.4K |
|
1190
Matthews International
MATW
$788M
| $2.1M | 0.02% |
33,969
+155
| +0.5% | +$9.56K |
|
1191
AMC Networks
AMCX
$356M
| $2.1M | 0.02% |
40,703
-2,298
| -5% | -$118K |
|
1192
NiSource
NI
$18.5B
| $2.09M | 0.02% |
79,675
+1,784
| +2% | +$46.8K |
|
1193
Mine Safety
MSA
$6.59B
| $2.09M | 0.02% |
26,463
+1,864
| +8% | +$147K |
|
1194
J&J Snack Foods
JJSF
$2.02B
| $2.08M | 0.02% |
15,971
+117
| +0.7% | +$15.2K |
|
1195
Independent Bank
INDB
$3.49B
| $2.07M | 0.02% |
28,846
+292
| +1% | +$21K |
|
|
GAP
1196
The Gap, Inc.
GAP
$8.4B
| $2.06M | 0.01% |
78,972
+2,107
| +3% | +$55K |
|
1197
Novanta
NOVT
$4.11B
| $2.06M | 0.01% |
44,319
+4,322
| +11% | +$201K |
|
1198
Cadence Bank
CADE
$6.8B
| $2.06M | 0.01% |
65,766
+1,195
| +2% | +$37.4K |
|
1199
Telephone and Data Systems
TDS
$4.36B
| $2.06M | 0.01% |
73,026
-1,395
| -2% | -$39.3K |
|
1200
Modine Manufacturing
MOD
$8.05B
| $2.06M | 0.01% |
99,508
-760
| -0.8% | -$15.7K |
|