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 | |
|---|---|---|---|---|---|---|
1301
Globus Medical
GMED
$7.83B
| $1.78M | 0.01% |
57,016
-67
| -0.1% | -$2.09K |
|
1302
WPP
WPP
$5.65B
| $1.77M | 0.01% |
20,736
+1,223
| +6% | +$104K |
|
1303
Monro
MNRO
$547M
| $1.77M | 0.01% |
35,395
+231
| +0.7% | +$11.5K |
|
|
AIMC
1304
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.77M | 0.01% |
37,045
-5,400
| -13% | -$257K |
|
1305
Kaiser Aluminum
KALU
$1.24B
| $1.76M | 0.01% |
17,841
-222
| -1% | -$22K |
|
1306
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.76M | 0.01% |
36,114
+23,058
| +177% | +$1.12M |
|
|
CHSP
1307
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.75M | 0.01% |
63,300
+498
| +0.8% | +$13.8K |
|
|
VG
1308
DELISTED
Vonage Holdings Corporation
VG
| $1.75M | 0.01% |
+217,711
| New | +$1.75M |
|
1309
RH
RH
$4.19B
| $1.75M | 0.01% |
+19,873
| New | +$1.75M |
|
1310
Wendy's
WEN
$1.83B
| $1.75M | 0.01% |
115,948
-5,296
| -4% | -$79.8K |
|
1311
FTI Consulting
FCN
$5.28B
| $1.75M | 0.01% |
41,694
+9,632
| +30% | +$404K |
|
1312
ArcelorMittal
MT
$26.5B
| $1.75M | 0.01% |
+60,454
| New | +$1.75M |
|
1313
KB Home
KBH
$4.43B
| $1.75M | 0.01% |
64,662
+303
| +0.5% | +$8.18K |
|
1314
Qualys
QLYS
$4.78B
| $1.75M | 0.01% |
33,448
+1,665
| +5% | +$86.9K |
|
1315
Inogen
INGN
$233M
| $1.74M | 0.01% |
17,902
+838
| +5% | +$81.5K |
|
1316
Provident Financial Services
PFS
$2.55B
| $1.73M | 0.01% |
63,865
+160
| +0.3% | +$4.33K |
|
|
AAT
1317
American Assets Trust
AAT
$1.26B
| $1.73M | 0.01% |
44,226
+234
| +0.5% | +$9.14K |
|
|
EPAY
1318
DELISTED
Bottomline Technologies Inc
EPAY
| $1.73M | 0.01% |
53,292
+15,110
| +40% | +$490K |
|
1319
NBT Bancorp
NBTB
$2.21B
| $1.73M | 0.01% |
45,891
+379
| +0.8% | +$14.3K |
|
1320
Tanger
SKT
$3.8B
| $1.73M | 0.01% |
74,399
-971
| -1% | -$22.5K |
|
1321
Advance Auto Parts
AAP
$3.84B
| $1.72M | 0.01% |
21,024
-725
| -3% | -$59.5K |
|
1322
Trustmark
TRMK
$2.37B
| $1.72M | 0.01% |
52,464
-43
| -0.1% | -$1.41K |
|
1323
Coty
COTY
$3.64B
| $1.71M | 0.01% |
114,340
+2,885
| +3% | +$43.2K |
|
1324
Dick's Sporting Goods
DKS
$20B
| $1.71M | 0.01% |
67,571
-2,395
| -3% | -$60.7K |
|
1325
Canadian Pacific Kansas City
CP
$70.2B
| $1.71M | 0.01% |
48,950
+275
| +0.6% | +$9.61K |
|