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 | |
|---|---|---|---|---|---|---|
1226
SpartanNash
SPTN
$897M
| $1.99M | 0.01% |
81,497
-461
| -0.6% | -$11.2K |
|
|
SRCI
1227
DELISTED
SRC Energy Inc
SRCI
| $1.99M | 0.01% |
+213,105
| New | +$1.99M |
|
1228
Helen of Troy
HELE
$538M
| $1.98M | 0.01% |
21,459
-15,484
| -42% | -$1.43M |
|
1229
Franklin Electric
FELE
$4.22B
| $1.98M | 0.01% |
43,936
+291
| +0.7% | +$13.1K |
|
1230
Aaon
AAON
$6.85B
| $1.97M | 0.01% |
86,214
+24,111
| +39% | +$551K |
|
1231
NetEase
NTES
$99.5B
| $1.97M | 0.01% |
35,635
| – | – |
|
1232
Middleby
MIDD
$6.83B
| $1.96M | 0.01% |
16,867
-1,456
| -8% | -$169K |
|
1233
G-III Apparel Group
GIII
$1.15B
| $1.96M | 0.01% |
76,964
+27,742
| +56% | +$705K |
|
1234
NETSCOUT
NTCT
$1.81B
| $1.95M | 0.01% |
69,549
-1,632
| -2% | -$45.9K |
|
1235
Alnylam Pharmaceuticals
ALNY
$60.5B
| $1.95M | 0.01% |
15,885
+198
| +1% | +$24.3K |
|
1236
ESCO Technologies
ESE
$5.43B
| $1.95M | 0.01% |
33,689
+6,594
| +24% | +$382K |
|
1237
Meritage Homes
MTH
$5.43B
| $1.95M | 0.01% |
80,082
+514
| +0.6% | +$12.5K |
|
|
MDR
1238
DELISTED
McDermott International
MDR
| $1.95M | 0.01% |
100,090
+689
| +0.7% | +$13.4K |
|
1239
Jefferies Financial Group
JEF
$13.7B
| $1.95M | 0.01% |
86,036
+1,027
| +1% | +$23.3K |
|
1240
InterDigital
IDCC
$8.35B
| $1.94M | 0.01% |
26,922
+37
| +0.1% | +$2.67K |
|
1241
Urban Edge Properties
UE
$2.57B
| $1.94M | 0.01% |
82,129
+5,140
| +7% | +$122K |
|
|
AKS
1242
DELISTED
AK Steel Holding Corp.
AKS
| $1.94M | 0.01% |
332,210
+2,109
| +0.6% | +$12.3K |
|
1243
iRobot
IRBT
$126M
| $1.93M | 0.01% |
29,908
-7,082
| -19% | -$458K |
|
1244
Enviri
NVRI
$1.01B
| $1.93M | 0.01% |
94,660
+954
| +1% | +$19.5K |
|
1245
New York Times
NYT
$9.49B
| $1.93M | 0.01% |
100,593
+2,711
| +3% | +$52K |
|
|
MDCO
1246
DELISTED
Medicines Co
MDCO
| $1.93M | 0.01% |
67,837
-8,089
| -11% | -$230K |
|
1247
ServisFirst Bancshares
SFBS
$4.55B
| $1.93M | 0.01% |
47,502
+840
| +2% | +$34K |
|
|
MDC
1248
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.92M | 0.01% |
66,237
-287
| -0.4% | -$8.32K |
|
1249
Murphy USA
MUSA
$7.71B
| $1.92M | 0.01% |
25,644
-722
| -3% | -$54K |
|
|
WDR
1250
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.91M | 0.01% |
100,503
-4,596
| -4% | -$87.3K |
|