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 | |
|---|---|---|---|---|---|---|
|
KYO
1426
DELISTED
Kyocera Adr
KYO
| $1.43M | 0.01% |
20,617
+16
| +0.1% | +$1.11K |
|
1427
Agree Realty
ADC
$8.07B
| $1.43M | 0.01% |
30,179
+631
| +2% | +$29.8K |
|
1428
Integer Holdings
ITGR
$3.51B
| $1.43M | 0.01% |
30,004
+368
| +1% | +$17.5K |
|
1429
Papa John's
PZZA
$1.63B
| $1.42M | 0.01% |
21,160
+67
| +0.3% | +$4.49K |
|
|
BEAT
1430
DELISTED
BioTelemetry, Inc.
BEAT
| $1.42M | 0.01% |
49,515
+18,600
| +60% | +$533K |
|
1431
Stellantis
STLA
$27.8B
| $1.42M | 0.01% |
82,168
-329
| -0.4% | -$5.68K |
|
1432
Cavco Industries
CVCO
$4.32B
| $1.42M | 0.01% |
9,200
+181
| +2% | +$27.8K |
|
1433
Ferrari
RACE
$85.3B
| $1.41M | 0.01% |
12,040
+1,880
| +19% | +$220K |
|
|
CUB
1434
DELISTED
Cubic Corporation
CUB
| $1.41M | 0.01% |
26,367
+227
| +0.9% | +$12.1K |
|
|
ESV
1435
DELISTED
Ensco Rowan plc
ESV
| $1.41M | 0.01% |
65,185
+425
| +0.7% | +$9.2K |
|
1436
RELX
RELX
$85.6B
| $1.41M | 0.01% |
60,676
+584
| +1% | +$13.6K |
|
1437
POSCO
PKX
$15.8B
| $1.4M | 0.01% |
19,084
-286
| -1% | -$21K |
|
1438
Visteon
VC
$3.38B
| $1.4M | 0.01% |
11,249
-658
| -6% | -$81.9K |
|
1439
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.4M | 0.01% |
4,211
-25
| -0.6% | -$8.3K |
|
|
BPFH
1440
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.4M | 0.01% |
88,737
+686
| +0.8% | +$10.8K |
|
1441
ePlus
PLUS
$1.99B
| $1.4M | 0.01% |
29,972
+2,216
| +8% | +$103K |
|
1442
Cal-Maine
CALM
$5.26B
| $1.4M | 0.01% |
31,508
+282
| +0.9% | +$12.5K |
|
|
MTOR
1443
DELISTED
MERITOR, Inc.
MTOR
| $1.4M | 0.01% |
+54,575
| New | +$1.4M |
|
|
FL
1444
DELISTED
Foot Locker
FL
| $1.39M | 0.01% |
45,518
-12,968
| -22% | -$397K |
|
1445
Sleep Number
SNBR
$203M
| $1.38M | 0.01% |
43,327
-520
| -1% | -$16.6K |
|
1446
La-Z-Boy
LZB
$1.4B
| $1.38M | 0.01% |
50,874
-292
| -0.6% | -$7.9K |
|
1447
WisdomTree
WT
$2.04B
| $1.38M | 0.01% |
121,898
+1,394
| +1% | +$15.7K |
|
1448
Wabash National
WNC
$465M
| $1.37M | 0.01% |
62,393
-701
| -1% | -$15.4K |
|
1449
Knowles
KN
$1.91B
| $1.37M | 0.01% |
83,942
+2,453
| +3% | +$40.1K |
|
1450
Generac Holdings
GNRC
$10.9B
| $1.37M | 0.01% |
26,376
-20,624
| -44% | -$1.07M |
|