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 | |
|---|---|---|---|---|---|---|
|
HF
1326
DELISTED
HFF Inc.
HF
| $1.71M | 0.01% |
39,813
+1,586
| +4% | +$68.1K |
|
1327
Franco-Nevada
FNV
$39B
| $1.71M | 0.01% |
21,380
+731
| +4% | +$58.4K |
|
1328
H&R Block
HRB
$6.69B
| $1.71M | 0.01% |
67,515
+2,013
| +3% | +$50.9K |
|
1329
International Bancshares
IBOC
$4.28B
| $1.71M | 0.01% |
42,072
-2,889
| -6% | -$117K |
|
1330
Vale
VALE
$46.4B
| $1.71M | 0.01% |
173,719
-510
| -0.3% | -$5.01K |
|
1331
Premier
PINC
$2.18B
| $1.71M | 0.01% |
52,748
-7,756
| -13% | -$251K |
|
|
MIK
1332
DELISTED
Michaels Stores, Inc
MIK
| $1.7M | 0.01% |
87,378
+3,820
| +5% | +$74.5K |
|
1333
Comfort Systems
FIX
$27.4B
| $1.7M | 0.01% |
39,876
+792
| +2% | +$33.8K |
|
1334
LiveRamp
RAMP
$1.73B
| $1.7M | 0.01% |
68,015
+5,647
| +9% | +$141K |
|
|
CYS
1335
DELISTED
CYS Investments Inc.
CYS
| $1.69M | 0.01% |
207,704
-3,700
| -2% | -$30.1K |
|
1336
MakeMyTrip
MMYT
$9.23B
| $1.69M | 0.01% |
65,836
| – | – |
|
1337
Flowserve
FLS
$7.25B
| $1.68M | 0.01% |
38,272
+2,010
| +6% | +$88.2K |
|
1338
Xerox
XRX
$459M
| $1.68M | 0.01% |
+55,590
| New | +$1.68M |
|
1339
Stepan Co
SCL
$1.08B
| $1.67M | 0.01% |
20,947
+314
| +2% | +$25.1K |
|
1340
Gentherm
THRM
$1.07B
| $1.67M | 0.01% |
50,719
+1,993
| +4% | +$65.7K |
|
1341
Rambus
RMBS
$10.3B
| $1.67M | 0.01% |
115,282
-1,869
| -2% | -$27K |
|
1342
OSI Systems
OSIS
$3.95B
| $1.67M | 0.01% |
18,907
-90
| -0.5% | -$7.93K |
|
|
SCG
1343
DELISTED
Scana
SCG
| $1.66M | 0.01% |
36,175
+934
| +3% | +$42.9K |
|
1344
Worthington Enterprises
WOR
$3.09B
| $1.66M | 0.01% |
58,551
+1,017
| +2% | +$28.8K |
|
1345
Group 1 Automotive
GPI
$5.86B
| $1.66M | 0.01% |
21,067
-253
| -1% | -$19.9K |
|
1346
Mercury Insurance
MCY
$4.29B
| $1.65M | 0.01% |
28,083
-32
| -0.1% | -$1.88K |
|
1347
Advanced Drainage Systems
WMS
$11.3B
| $1.65M | 0.01% |
+89,634
| New | +$1.65M |
|
1348
Telkom Indonesia
TLK
$19.7B
| $1.64M | 0.01% |
54,695
+283
| +0.5% | +$8.49K |
|
1349
Churchill Downs
CHDN
$6.74B
| $1.64M | 0.01% |
47,952
+2,220
| +5% | +$75.9K |
|
|
KAMN
1350
DELISTED
Kaman Corp
KAMN
| $1.64M | 0.01% |
29,393
+866
| +3% | +$48.2K |
|