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 | |
|---|---|---|---|---|---|---|
1451
Diamondback Energy
FANG
$38.9B
| $1.37M | 0.01% |
12,892
-35
| -0.3% | -$3.72K |
|
1452
Wipro
WIT
$28.9B
| $1.37M | 0.01% |
696,880
| – | – |
|
1453
ORIX
IX
$30B
| $1.37M | 0.01% |
79,325
-8,510
| -10% | -$147K |
|
1454
Diodes
DIOD
$2.52B
| $1.37M | 0.01% |
40,478
+538
| +1% | +$18.1K |
|
1455
MiMedx Group
MDXG
$1.03B
| $1.37M | 0.01% |
109,588
+2,130
| +2% | +$26.5K |
|
|
CATM
1456
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.37M | 0.01% |
60,185
+1,171
| +2% | +$26.6K |
|
1457
CONMED
CNMD
$1.6B
| $1.36M | 0.01% |
26,383
+323
| +1% | +$16.7K |
|
|
RDC
1458
DELISTED
Rowan Companies Plc
RDC
| $1.36M | 0.01% |
95,336
-9,492
| -9% | -$136K |
|
|
INVX
1459
Innovex International, Inc.
INVX
$1.14B
| $1.36M | 0.01% |
32,769
+245
| +0.8% | +$10.2K |
|
|
GG
1460
DELISTED
Goldcorp Inc
GG
| $1.36M | 0.01% |
101,246
+4,445
| +5% | +$59.5K |
|
1461
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.35M | 0.01% |
99,330
+540
| +0.5% | +$7.33K |
|
1462
Adtran
ADTN
$836M
| $1.35M | 0.01% |
63,596
-23,260
| -27% | -$493K |
|
1463
Central Garden & Pet Class A
CENTA
$2.02B
| $1.35M | 0.01% |
46,658
+1,552
| +3% | +$44.8K |
|
|
ACOR
1464
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.34M | 0.01% |
410
+3
| +0.7% | +$9.83K |
|
1465
Badger Meter
BMI
$5.3B
| $1.34M | 0.01% |
30,848
+247
| +0.8% | +$10.7K |
|
1466
Brinker International
EAT
$6.8B
| $1.34M | 0.01% |
43,727
+1,460
| +3% | +$44.8K |
|
1467
Targa Resources
TRGP
$35.1B
| $1.34M | 0.01% |
31,731
+3,211
| +11% | +$135K |
|
|
CNSL
1468
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.34M | 0.01% |
70,270
+15,094
| +27% | +$287K |
|
1469
Genworth Financial
GNW
$3.56B
| $1.34M | 0.01% |
400,091
+906
| +0.2% | +$3.03K |
|
1470
Cars.com
CARS
$828M
| $1.33M | 0.01% |
+55,769
| New | +$1.33M |
|
1471
REV Group
REVG
$2.94B
| $1.33M | 0.01% |
+52,167
| New | +$1.33M |
|
1472
Varex Imaging
VREX
$477M
| $1.33M | 0.01% |
+39,693
| New | +$1.33M |
|
|
LFC
1473
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.33M | 0.01% |
79,999
| – | – |
|
1474
Universal Corp
UVV
$1.37B
| $1.32M | 0.01% |
23,091
+196
| +0.9% | +$11.2K |
|
1475
Teck Resources
TECK
$20.5B
| $1.32M | 0.01% |
63,544
+4,108
| +7% | +$85.3K |
|