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 | |
|---|---|---|---|---|---|---|
1351
Kulicke & Soffa
KLIC
$2.13B
| $1.63M | 0.01% |
72,516
+703
| +1% | +$15.8K |
|
1352
Mattel
MAT
$5.59B
| $1.63M | 0.01% |
104,659
-11,501
| -10% | -$179K |
|
1353
Robert Half
RHI
$3.55B
| $1.63M | 0.01% |
31,871
+1,063
| +3% | +$54.2K |
|
1354
Trip.com Group
TCOM
$49.4B
| $1.62M | 0.01% |
34,453
-263
| -0.8% | -$12.4K |
|
1355
Benchmark Electronics
BHE
$1.42B
| $1.62M | 0.01% |
52,936
+476
| +0.9% | +$14.5K |
|
|
TGI
1356
DELISTED
Triumph Group
TGI
| $1.61M | 0.01% |
52,759
+763
| +1% | +$23.3K |
|
1357
Employers Holdings
EIG
$966M
| $1.61M | 0.01% |
34,243
+334
| +1% | +$15.7K |
|
1358
Four Corners Property Trust
FCPT
$2.67B
| $1.61M | 0.01% |
65,298
+1,482
| +2% | +$36.5K |
|
1359
Forum Energy Technologies
FET
$318M
| $1.6M | 0.01% |
5,741
+292
| +5% | +$81.5K |
|
|
SPPI
1360
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.6M | 0.01% |
82,522
+8,072
| +11% | +$156K |
|
1361
Axos Financial
AX
$4.96B
| $1.59M | 0.01% |
60,481
-49,316
| -45% | -$1.3M |
|
1362
NETGEAR
NTGR
$840M
| $1.59M | 0.01% |
33,446
-737
| -2% | -$35.1K |
|
1363
Urban Outfitters
URBN
$6.24B
| $1.59M | 0.01% |
64,784
-5,379
| -8% | -$132K |
|
1364
Rexford Industrial Realty
REXR
$10.1B
| $1.59M | 0.01% |
53,744
-200
| -0.4% | -$5.9K |
|
|
EVHC
1365
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.58M | 0.01% |
37,670
+2,251
| +6% | +$94.7K |
|
1366
Synchronoss Technologies
SNCR
$68.2M
| $1.58M | 0.01% |
15,606
-138
| -0.9% | -$14K |
|
|
PBCT
1367
DELISTED
People's United Financial Inc
PBCT
| $1.57M | 0.01% |
84,507
+2,696
| +3% | +$50.2K |
|
1368
Patrick Industries
PATK
$3.6B
| $1.57M | 0.01% |
38,093
+288
| +0.8% | +$11.9K |
|
1369
Sun Life Financial
SLF
$33.3B
| $1.57M | 0.01% |
40,337
+46
| +0.1% | +$1.79K |
|
1370
American Axle
AXL
$730M
| $1.57M | 0.01% |
88,138
+517
| +0.6% | +$9.22K |
|
|
KRA
1371
DELISTED
Kraton Corporation
KRA
| $1.57M | 0.01% |
32,836
+299
| +0.9% | +$14.3K |
|
1372
Avanos Medical
AVNS
$563M
| $1.57M | 0.01% |
36,821
-275
| -0.7% | -$11.7K |
|
|
VRE
1373
Veris Residential
VRE
$1.44B
| $1.56M | 0.01% |
69,373
-55
| -0.1% | -$1.24K |
|
1374
Fabrinet
FN
$13B
| $1.56M | 0.01% |
41,809
+269
| +0.6% | +$10.1K |
|
1375
Celanese
CE
$4.97B
| $1.56M | 0.01% |
14,882
+649
| +5% | +$68K |
|