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 | |
|---|---|---|---|---|---|---|
1276
Greif
GEF
$3.51B
| $1.86M | 0.01% |
33,465
-2,581
| -7% | -$143K |
|
1277
Genpact
G
$7.2B
| $1.85M | 0.01% |
61,140
+648
| +1% | +$19.6K |
|
1278
Grand Canyon Education
LOPE
$5.84B
| $1.84M | 0.01% |
+20,718
| New | +$1.84M |
|
1279
Vanguard Total Stock Market ETF
VTI
$540B
| $1.84M | 0.01% |
13,922
-919
| -6% | -$121K |
|
1280
Allegiant Air
ALGT
$1.16B
| $1.83M | 0.01% |
13,245
-557
| -4% | -$77.1K |
|
|
CHU
1281
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.83M | 0.01% |
128,726
| – | – |
|
1282
Dave & Buster's
PLAY
$696M
| $1.83M | 0.01% |
37,788
+3,999
| +12% | +$194K |
|
|
GOV
1283
DELISTED
Government Properties Income Trust
GOV
| $1.82M | 0.01% |
101,172
+26,843
| +36% | +$484K |
|
1284
Mistras Group
MG
$300M
| $1.82M | 0.01% |
86,909
+9,100
| +12% | +$190K |
|
1285
PotlatchDeltic
PCH
$3.13B
| $1.82M | 0.01% |
35,316
-52,217
| -60% | -$2.69M |
|
|
FLOW
1286
DELISTED
SPX FLOW, Inc.
FLOW
| $1.82M | 0.01% |
44,622
+355
| +0.8% | +$14.4K |
|
1287
Northwest Bancshares
NWBI
$1.8B
| $1.81M | 0.01% |
107,872
-49,597
| -31% | -$833K |
|
1288
Moelis & Co
MC
$5.51B
| $1.81M | 0.01% |
42,263
-44,123
| -51% | -$1.89M |
|
1289
First Financial Bancorp
FFBC
$2.41B
| $1.81M | 0.01% |
66,275
+426
| +0.6% | +$11.6K |
|
1290
CRH
CRH
$75.5B
| $1.81M | 0.01% |
48,395
-3,290
| -6% | -$123K |
|
1291
World Kinect Corp
WKC
$1.45B
| $1.8M | 0.01% |
61,140
+232
| +0.4% | +$6.83K |
|
|
SRCL
1292
DELISTED
Stericycle Inc
SRCL
| $1.8M | 0.01% |
25,389
+641
| +3% | +$45.4K |
|
1293
Banco Bradesco
BBD
$34B
| $1.8M | 0.01% |
295,565
+1,792
| +0.6% | +$10.9K |
|
1294
Lear
LEA
$5.6B
| $1.79M | 0.01% |
10,348
+1,146
| +12% | +$199K |
|
1295
Adtalem Global Education
ATGE
$4.88B
| $1.79M | 0.01% |
+48,838
| New | +$1.79M |
|
1296
Motorcar Parts of America
MPAA
$315M
| $1.79M | 0.01% |
61,575
-8,381
| -12% | -$244K |
|
1297
Sprouts Farmers Market
SFM
$12.3B
| $1.79M | 0.01% |
96,692
-3,331
| -3% | -$61.5K |
|
|
NCI
1298
DELISTED
Navigant Consulting, Inc.
NCI
| $1.79M | 0.01% |
106,961
+55
| +0.1% | +$918 |
|
|
SAFM
1299
DELISTED
Sanderson Farms Inc
SAFM
| $1.78M | 0.01% |
12,239
-5,505
| -31% | -$802K |
|
1300
MillerKnoll
MLKN
$1.38B
| $1.78M | 0.01% |
53,074
-62,671
| -54% | -$2.1M |
|