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 | |
|---|---|---|---|---|---|---|
1501
iShares US Financials ETF
IYF
$4.07B
| $1.26M | 0.01% |
21,948
| – | – |
|
1502
iShares MSCI ACWI ETF
ACWI
$22.7B
| $1.25M | 0.01% |
17,866
+8
| +0% | +$561 |
|
|
JWN
1503
DELISTED
Nordstrom
JWN
| $1.25M | 0.01% |
31,177
+1,780
| +6% | +$71.2K |
|
1504
RE/MAX Holdings
RMAX
$198M
| $1.25M | 0.01% |
18,814
+249
| +1% | +$16.5K |
|
1505
Werner Enterprises
WERN
$1.69B
| $1.25M | 0.01% |
34,803
+217
| +0.6% | +$7.77K |
|
1506
FormFactor
FORM
$2.37B
| $1.25M | 0.01% |
69,182
-5,347
| -7% | -$96.2K |
|
1507
ODP
ODP
$616M
| $1.25M | 0.01% |
40,940
+139
| +0.3% | +$4.23K |
|
|
PRSU
1508
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $1.24M | 0.01% |
21,581
+246
| +1% | +$14.1K |
|
1509
KB Financial Group
KB
$31.3B
| $1.24M | 0.01% |
23,498
-737
| -3% | -$38.8K |
|
|
MANT
1510
DELISTED
Mantech International Corp
MANT
| $1.24M | 0.01% |
27,100
+352
| +1% | +$16K |
|
1511
Magna International
MGA
$13.2B
| $1.23M | 0.01% |
22,548
-163
| -0.7% | -$8.88K |
|
1512
Cheesecake Factory
CAKE
$2.8B
| $1.22M | 0.01% |
27,097
-520
| -2% | -$23.4K |
|
|
CLDT
1513
Chatham Lodging
CLDT
$344M
| $1.22M | 0.01% |
57,650
+1,168
| +2% | +$24.7K |
|
1514
Ecopetrol
EC
$19B
| $1.21M | 0.01% |
110,510
| – | – |
|
1515
MasTec
MTZ
$15.2B
| $1.21M | 0.01% |
27,634
-5
| -0% | -$220 |
|
|
LABL
1516
DELISTED
Multi-Color Corp
LABL
| $1.21M | 0.01% |
15,000
+692
| +5% | +$55.9K |
|
1517
Korea Electric Power
KEP
$17.3B
| $1.21M | 0.01% |
69,016
| – | – |
|
1518
Shinhan Financial Group
SHG
$24.2B
| $1.21M | 0.01% |
26,346
| – | – |
|
|
SHLM
1519
DELISTED
Schulman (A.) Inc
SHLM
| $1.21M | 0.01% |
31,391
-73,843
| -70% | -$2.83M |
|
1520
Annaly Capital Management
NLY
$14.2B
| $1.2M | 0.01% |
25,990
+1,450
| +6% | +$67.1K |
|
1521
Waste Connections
WCN
$45.1B
| $1.2M | 0.01% |
16,878
-1,635
| -9% | -$116K |
|
|
TIME
1522
DELISTED
Time Inc.
TIME
| $1.2M | 0.01% |
105,200
+964
| +0.9% | +$11K |
|
1523
Owens & Minor
OMI
$402M
| $1.2M | 0.01% |
48,804
-23
| -0% | -$564 |
|
1524
Asbury Automotive
ABG
$4.77B
| $1.19M | 0.01% |
19,568
-201
| -1% | -$12.2K |
|
1525
Agnico Eagle Mines
AEM
$77.2B
| $1.19M | 0.01% |
26,289
+726
| +3% | +$32.8K |
|