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 | |
|---|---|---|---|---|---|---|
1476
Federal Signal
FSS
$7.64B
| $1.32M | 0.01% |
63,282
+654
| +1% | +$13.6K |
|
1477
AAR Corp
AIR
$2.71B
| $1.31M | 0.01% |
33,873
-15,743
| -32% | -$610K |
|
|
RENX
1478
DELISTED
RELX N.V.
RENX
| $1.31M | 0.01% |
58,483
| – | – |
|
1479
Tennant Co
TNC
$1.5B
| $1.31M | 0.01% |
18,933
+182
| +1% | +$12.6K |
|
|
AYR
1480
DELISTED
Aircastle Limited
AYR
| $1.31M | 0.01% |
+56,668
| New | +$1.31M |
|
|
CBPO
1481
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.31M | 0.01% |
16,767
-6,038
| -26% | -$471K |
|
|
PCBK
1482
DELISTED
Pacific Continental Corp
PCBK
| $1.31M | 0.01% |
47,218
+11,200
| +31% | +$310K |
|
1483
News Corp Class A
NWSA
$16.6B
| $1.31M | 0.01% |
94,516
+3,144
| +3% | +$43.4K |
|
1484
PRA Group
PRAA
$650M
| $1.3M | 0.01% |
48,090
-996
| -2% | -$27K |
|
1485
AZZ Inc
AZZ
$3.46B
| $1.3M | 0.01% |
27,453
+121
| +0.4% | +$5.73K |
|
|
SFR
1486
DELISTED
Starwood Waypoint Homes
SFR
| $1.3M | 0.01% |
35,282
+25,610
| +265% | +$942K |
|
1487
SPX Corp
SPXC
$9.21B
| $1.3M | 0.01% |
44,738
+374
| +0.8% | +$10.8K |
|
1488
AMERISAFE
AMSF
$818M
| $1.29M | 0.01% |
20,396
+170
| +0.8% | +$10.8K |
|
1489
Safety Insurance
SAFT
$1.08B
| $1.29M | 0.01% |
16,016
+1,039
| +7% | +$83.8K |
|
1490
Ralph Lauren
RL
$18.7B
| $1.29M | 0.01% |
14,060
+536
| +4% | +$49.2K |
|
1491
Caleres
CAL
$514M
| $1.29M | 0.01% |
45,632
+458
| +1% | +$12.9K |
|
1492
Yum China
YUMC
$16.4B
| $1.29M | 0.01% |
31,836
+1,973
| +7% | +$79.8K |
|
1493
Enterprise Financial Services Corp
EFSC
$2.18B
| $1.29M | 0.01% |
29,596
+9,350
| +46% | +$406K |
|
1494
Genesco
GCO
$357M
| $1.29M | 0.01% |
52,916
+584
| +1% | +$14.2K |
|
1495
Sasol
SSL
$4.32B
| $1.28M | 0.01% |
44,412
+790
| +2% | +$22.8K |
|
1496
8x8 Inc
EGHT
$280M
| $1.28M | 0.01% |
96,970
+837
| +0.9% | +$11K |
|
1497
Axon Enterprise
AXON
$59.7B
| $1.28M | 0.01% |
+55,864
| New | +$1.28M |
|
1498
Ovintiv
OVV
$10.7B
| $1.27M | 0.01% |
22,596
+574
| +3% | +$32.4K |
|
1499
Enterprise Products Partners
EPD
$68.8B
| $1.27M | 0.01% |
51,105
-8,499
| -14% | -$211K |
|
|
RAVN
1500
DELISTED
Raven Industries Inc
RAVN
| $1.26M | 0.01% |
38,206
+388
| +1% | +$12.8K |
|