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 | |
|---|---|---|---|---|---|---|
1526
Nomura Holdings
NMR
$22.2B
| $1.19M | 0.01% |
206,181
-79
| -0% | -$455 |
|
|
QCP
1527
DELISTED
Quality Care Properties, Inc.
QCP
| $1.19M | 0.01% |
73,104
+49
| +0.1% | +$794 |
|
|
ABAX
1528
DELISTED
Abaxis Inc
ABAX
| $1.19M | 0.01% |
24,758
+285
| +1% | +$13.6K |
|
|
MAGN
1529
Magnera Corporation
MAGN
$391M
| $1.18M | 0.01% |
4,764
+24
| +0.5% | +$5.96K |
|
1530
The Ensign Group
ENSG
$9.59B
| $1.18M | 0.01% |
53,983
+402
| +0.8% | +$8.77K |
|
1531
Tile Shop Holdings
TTSH
$275M
| $1.18M | 0.01% |
133,915
+59,726
| +81% | +$525K |
|
|
IPHS
1532
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.18M | 0.01% |
24,251
-430
| -2% | -$20.9K |
|
1533
Guess, Inc.
GES
$870M
| $1.18M | 0.01% |
73,231
-6,159
| -8% | -$98.8K |
|
1534
SolarEdge
SEDG
$1.82B
| $1.17M | 0.01% |
+35,974
| New | +$1.17M |
|
|
ZNGA
1535
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.17M | 0.01% |
306,032
| – | – |
|
|
CCC
1536
DELISTED
Calgon Carbon Corp
CCC
| $1.17M | 0.01% |
54,110
+618
| +1% | +$13.4K |
|
1537
City Holding Co
CHCO
$1.81B
| $1.17M | 0.01% |
16,492
+209
| +1% | +$14.8K |
|
|
CHK
1538
DELISTED
Chesapeake Energy Corporation
CHK
| $1.16M | 0.01% |
1,516
+279
| +23% | +$214K |
|
1539
Telus
TU
$24.4B
| $1.16M | 0.01% |
63,636
| – | – |
|
|
MNTA
1540
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.16M | 0.01% |
80,549
+9,899
| +14% | +$142K |
|
1541
STMicroelectronics
STM
$24.1B
| $1.15M | 0.01% |
48,966
| – | – |
|
1542
Scansource
SCSC
$985M
| $1.15M | 0.01% |
26,818
+359
| +1% | +$15.4K |
|
|
BWLD
1543
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.15M | 0.01% |
9,570
-414
| -4% | -$49.8K |
|
1544
National Storage Affiliates Trust
NSA
$2.37B
| $1.15M | 0.01% |
+46,910
| New | +$1.15M |
|
1545
Encore Capital Group
ECPG
$1.03B
| $1.15M | 0.01% |
24,982
+172
| +0.7% | +$7.9K |
|
1546
Rogers Communications
RCI
$19.3B
| $1.15M | 0.01% |
21,721
| – | – |
|
1547
DigitalBridge
DBRG
$2.19B
| $1.15M | 0.01% |
+22,985
| New | +$1.15M |
|
|
LHCG
1548
DELISTED
LHC Group LLC
LHCG
| $1.15M | 0.01% |
17,125
+1,426
| +9% | +$95.3K |
|
1549
Mativ Holdings
MATV
$668M
| $1.14M | 0.01% |
27,360
+117
| +0.4% | +$4.89K |
|
|
BGG
1550
DELISTED
Briggs & Stratton Corp.
BGG
| $1.14M | 0.01% |
45,553
+351
| +0.8% | +$8.8K |
|