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 | |
|---|---|---|---|---|---|---|
|
SFLY
1401
DELISTED
Shutterfly, Inc.
SFLY
| $1.48M | 0.01% |
35,209
-295
| -0.8% | -$12.4K |
|
1402
First Commonwealth Financial
FCF
$1.82B
| $1.48M | 0.01% |
102,766
+10,651
| +12% | +$153K |
|
1403
Winnebago Industries
WGO
$939M
| $1.47M | 0.01% |
30,644
+2,392
| +8% | +$115K |
|
|
LPNT
1404
DELISTED
LifePoint Health, Inc.
LPNT
| $1.47M | 0.01% |
31,264
-124
| -0.4% | -$5.83K |
|
1405
MGP Ingredients
MGPI
$591M
| $1.47M | 0.01% |
+22,067
| New | +$1.47M |
|
1406
CSG Systems International
CSGS
$1.86B
| $1.46M | 0.01% |
35,349
-90
| -0.3% | -$3.73K |
|
|
SAVE
1407
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.46M | 0.01% |
39,609
+2,396
| +6% | +$88.4K |
|
|
EGOV
1408
DELISTED
NIC Inc
EGOV
| $1.46M | 0.01% |
87,674
+22,384
| +34% | +$373K |
|
1409
Brighthouse Financial
BHF
$2.7B
| $1.46M | 0.01% |
+23,357
| New | +$1.46M |
|
1410
Topgolf Callaway Brands
MODG
$1.77B
| $1.46M | 0.01% |
100,790
+762
| +0.8% | +$11K |
|
|
DFRG
1411
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.45M | 0.01% |
103,368
+11,700
| +13% | +$164K |
|
1412
Ryanair
RYAAY
$30.8B
| $1.45M | 0.01% |
34,535
-403
| -1% | -$16.9K |
|
|
IPXL
1413
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.45M | 0.01% |
78,374
+1,008
| +1% | +$18.6K |
|
1414
Expro
XPRO
$1.41B
| $1.45M | 0.01% |
37,021
+161
| +0.4% | +$6.3K |
|
|
DISCK
1415
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.45M | 0.01% |
80,691
+427
| +0.5% | +$7.66K |
|
|
OCLR
1416
DELISTED
Oclaro Inc.
OCLR
| $1.45M | 0.01% |
177,564
+43,207
| +32% | +$352K |
|
1417
Photronics
PLAB
$1.35B
| $1.45M | 0.01% |
+153,718
| New | +$1.45M |
|
|
BDN
1418
Brandywine Realty Trust
BDN
$796M
| $1.44M | 0.01% |
82,940
+482
| +0.6% | +$8.38K |
|
|
HDP
1419
DELISTED
Hortonworks, Inc.
HDP
| $1.44M | 0.01% |
88,189
-5,036
| -5% | -$82.3K |
|
|
AMED
1420
DELISTED
Amedisys
AMED
| $1.44M | 0.01% |
29,994
+605
| +2% | +$29.1K |
|
|
CRZO
1421
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.44M | 0.01% |
86,211
-223,943
| -72% | -$3.74M |
|
1422
Steelcase
SCS
$1.94B
| $1.44M | 0.01% |
100,210
-2,557
| -2% | -$36.7K |
|
1423
Boise Cascade
BCC
$3.18B
| $1.44M | 0.01% |
40,722
+313
| +0.8% | +$11K |
|
1424
AdvanSix
ASIX
$566M
| $1.43M | 0.01% |
32,294
+99
| +0.3% | +$4.39K |
|
1425
Chunghwa Telecom
CHT
$34.9B
| $1.43M | 0.01% |
42,097
| – | – |
|