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 | |
|---|---|---|---|---|---|---|
1201
Alaska Air
ALK
$6.64B
| $2.05M | 0.01% |
30,897
+867
| +3% | +$57.6K |
|
1202
ICICI Bank
IBN
$115B
| $2.05M | 0.01% |
226,879
+25,031
| +12% | +$226K |
|
1203
Mueller Industries
MLI
$10.9B
| $2.05M | 0.01% |
121,564
+1,000
| +0.8% | +$16.9K |
|
1204
TripAdvisor
TRIP
$2.1B
| $2.05M | 0.01% |
54,914
-488
| -0.9% | -$18.2K |
|
1205
Tesla
TSLA
$1.36T
| $2.05M | 0.01% |
96,045
+570
| +0.6% | +$12.2K |
|
1206
Vanguard S&P 500 ETF
VOO
$752B
| $2.05M | 0.01% |
8,673
-273
| -3% | -$64.4K |
|
1207
Pultegroup
PHM
$26.4B
| $2.05M | 0.01% |
68,663
-109
| -0.2% | -$3.25K |
|
|
PAY
1208
DELISTED
Verifone Systems Inc
PAY
| $2.04M | 0.01% |
107,462
-285
| -0.3% | -$5.42K |
|
1209
America Movil
AMX
$61.6B
| $2.04M | 0.01% |
120,220
+4
| +0% | +$68 |
|
1210
Merit Medical Systems
MMSI
$4.9B
| $2.04M | 0.01% |
54,402
+442
| +0.8% | +$16.6K |
|
1211
Kohl's
KSS
$1.87B
| $2.04M | 0.01% |
49,126
-3,894
| -7% | -$162K |
|
1212
Acadia Healthcare
ACHC
$2B
| $2.03M | 0.01% |
64,884
+16,343
| +34% | +$512K |
|
1213
Palo Alto Networks
PANW
$135B
| $2.03M | 0.01% |
82,314
-3,624
| -4% | -$89.2K |
|
1214
Pitney Bowes
PBI
$1.96B
| $2.03M | 0.01% |
148,439
+385
| +0.3% | +$5.25K |
|
1215
Graham Holdings Company
GHC
$4.97B
| $2.02M | 0.01% |
3,596
-14
| -0.4% | -$7.88K |
|
1216
Children's Place
PLCE
$175M
| $2.02M | 0.01% |
18,611
+76
| +0.4% | +$8.23K |
|
1217
Goodyear
GT
$2.44B
| $2.01M | 0.01% |
64,596
+1,792
| +3% | +$55.8K |
|
1218
Repligen
RGEN
$6.74B
| $2.01M | 0.01% |
52,113
+16,374
| +46% | +$632K |
|
|
BID
1219
DELISTED
Sotheby's
BID
| $2M | 0.01% |
39,266
+318
| +0.8% | +$16.2K |
|
1220
Jacobs Solutions
J
$17.5B
| $2M | 0.01% |
41,317
+1,616
| +4% | +$78.1K |
|
1221
Allegion
ALLE
$15.2B
| $2M | 0.01% |
+24,336
| New | +$2M |
|
|
B
1222
Barrick Mining Corporation
B
$49.2B
| $2M | 0.01% |
135,781
+2,438
| +2% | +$35.8K |
|
1223
Banner Corp
BANR
$2.24B
| $1.99M | 0.01% |
35,208
+7,089
| +25% | +$401K |
|
1224
CDW
CDW
$21.8B
| $1.99M | 0.01% |
28,732
+3,435
| +14% | +$238K |
|
1225
Northwest Natural Holdings
NWN
$1.7B
| $1.99M | 0.01% |
30,211
+201
| +0.7% | +$13.2K |
|