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 | |
|---|---|---|---|---|---|---|
|
BT
1251
DELISTED
BT Group plc (ADR)
BT
| $1.91M | 0.01% |
108,781
-20
| -0% | -$351 |
|
1252
PENN Entertainment
PENN
$2.76B
| $1.91M | 0.01% |
74,817
+1,442
| +2% | +$36.7K |
|
1253
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.91M | 0.01% |
26,520
+6,501
| +32% | +$467K |
|
1254
Fluor
FLR
$6.59B
| $1.9M | 0.01% |
44,275
+1,674
| +4% | +$72K |
|
|
HA
1255
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.9M | 0.01% |
56,673
-18,610
| -25% | -$623K |
|
1256
WD-40
WDFC
$2.82B
| $1.89M | 0.01% |
17,405
+2,594
| +18% | +$282K |
|
1257
Vanguard Total Bond Market
BND
$138B
| $1.89M | 0.01% |
23,121
-3,367
| -13% | -$276K |
|
1258
Designer Brands
DBI
$210M
| $1.89M | 0.01% |
93,793
+5,772
| +7% | +$116K |
|
1259
GATX Corp
GATX
$6B
| $1.89M | 0.01% |
31,699
-245
| -0.8% | -$14.6K |
|
1260
NRG Energy
NRG
$31.8B
| $1.89M | 0.01% |
75,450
-1,648
| -2% | -$41.2K |
|
1261
Thomson Reuters
TRI
$76.5B
| $1.89M | 0.01% |
35,127
| – | – |
|
1262
Brady Corp
BRC
$3.79B
| $1.89M | 0.01% |
50,363
+302
| +0.6% | +$11.3K |
|
1263
American Eagle Outfitters
AEO
$3.44B
| $1.88M | 0.01% |
143,304
+1,408
| +1% | +$18.5K |
|
1264
Macerich
MAC
$4.55B
| $1.88M | 0.01% |
33,712
-901
| -3% | -$50.2K |
|
1265
Chipotle Mexican Grill
CMG
$52.7B
| $1.88M | 0.01% |
349,250
-9,300
| -3% | -$50K |
|
|
PRFT
1266
DELISTED
Perficient Inc
PRFT
| $1.88M | 0.01% |
98,589
-959
| -1% | -$18.3K |
|
1267
Revvity
RVTY
$9.9B
| $1.88M | 0.01% |
26,109
+806
| +3% | +$57.9K |
|
1268
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.87M | 0.01% |
+35,940
| New | +$1.87M |
|
|
MZTI
1269
The Marzetti Company Common Stock
MZTI
$5B
| $1.87M | 0.01% |
15,068
-11
| -0.1% | -$1.37K |
|
1270
Deutsche Bank
DB
$70.5B
| $1.87M | 0.01% |
+115,038
| New | +$1.87M |
|
1271
Insperity
NSP
$1.95B
| $1.87M | 0.01% |
39,534
+2
| +0% | +$95 |
|
1272
AES
AES
$9.04B
| $1.87M | 0.01% |
173,893
+6,256
| +4% | +$67.2K |
|
|
SP
1273
DELISTED
SP Plus Corporation
SP
| $1.86M | 0.01% |
48,076
-13,400
| -22% | -$519K |
|
1274
Santander
BSBR
$40.6B
| $1.86M | 0.01% |
217,174
| – | – |
|
1275
Bloomin' Brands
BLMN
$578M
| $1.86M | 0.01% |
103,498
+11,552
| +13% | +$207K |
|