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 | |
|---|---|---|---|---|---|---|
1376
Petrobras Class A
PBR.A
$76.8B
| $1.56M | 0.01% |
152,143
+120
| +0.1% | +$1.23K |
|
|
EBIX
1377
DELISTED
Ebix Inc
EBIX
| $1.55M | 0.01% |
23,265
+360
| +2% | +$24K |
|
1378
Innospec
IOSP
$2B
| $1.55M | 0.01% |
25,474
+155
| +0.6% | +$9.45K |
|
1379
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.55M | 0.01% |
12,527
-783
| -6% | -$96.8K |
|
1380
MaxLinear
MXL
$1.4B
| $1.55M | 0.01% |
64,174
+8,839
| +16% | +$213K |
|
1381
HUB Group
HUBG
$2.27B
| $1.54M | 0.01% |
70,708
+568
| +0.8% | +$12.4K |
|
1382
Nokia
NOK
$24.5B
| $1.54M | 0.01% |
318,694
-481
| -0.2% | -$2.32K |
|
1383
The Greenbrier Companies
GBX
$1.42B
| $1.54M | 0.01% |
30,551
+368
| +1% | +$18.5K |
|
1384
GameStop
GME
$11.7B
| $1.53M | 0.01% |
326,648
+1,048
| +0.3% | +$4.92K |
|
1385
Pembina Pipeline
PBA
$22.8B
| $1.53M | 0.01% |
46,339
+1,296
| +3% | +$42.9K |
|
|
MNDT
1386
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.53M | 0.01% |
90,279
+3,736
| +4% | +$63.4K |
|
1387
CareTrust REIT
CTRE
$7.63B
| $1.53M | 0.01% |
80,095
+3,939
| +5% | +$75.2K |
|
1388
TTM Technologies
TTMI
$5.05B
| $1.53M | 0.01% |
97,177
-58,488
| -38% | -$918K |
|
1389
United Natural Foods
UNFI
$1.74B
| $1.52M | 0.01% |
39,966
-289
| -0.7% | -$11K |
|
|
NP
1390
DELISTED
Neenah, Inc. Common Stock
NP
| $1.52M | 0.01% |
17,909
+131
| +0.7% | +$11.1K |
|
|
NAV
1391
DELISTED
Navistar International
NAV
| $1.51M | 0.01% |
36,038
| – | – |
|
|
EFII
1392
DELISTED
Electronics for Imaging
EFII
| $1.5M | 0.01% |
49,181
-29,063
| -37% | -$889K |
|
1393
Installed Building Products
IBP
$7.06B
| $1.5M | 0.01% |
22,287
+1,230
| +6% | +$82.7K |
|
1394
American Woodmark
AMWD
$1.02B
| $1.5M | 0.01% |
15,452
+417
| +3% | +$40.3K |
|
|
FSP
1395
Franklin Street Properties
FSP
$173M
| $1.49M | 0.01% |
151,200
+839
| +0.6% | +$8.27K |
|
1396
Macy's
M
$4.67B
| $1.49M | 0.01% |
78,940
+2,674
| +4% | +$50.4K |
|
1397
Chart Industries
GTLS
$8.97B
| $1.49M | 0.01% |
33,774
+383
| +1% | +$16.9K |
|
|
NTUS
1398
DELISTED
Natus Medical Inc
NTUS
| $1.49M | 0.01% |
35,452
+534
| +2% | +$22.4K |
|
1399
VanEck High Yield Muni ETF
HYD
$3.48B
| $1.48M | 0.01% |
23,767
-3,757
| -14% | -$234K |
|
1400
OceanFirst Financial
OCFC
$1.01B
| $1.48M | 0.01% |
53,408
+1,900
| +4% | +$52.8K |
|