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 | |
|---|---|---|---|---|---|---|
|
FRC
1551
DELISTED
First Republic Bank
FRC
| $1.14M | 0.01% |
11,673
+841
| +8% | +$82K |
|
1552
AeroVironment
AVAV
$12.5B
| $1.13M | 0.01% |
22,322
+761
| +4% | +$38.6K |
|
|
PFPT
1553
DELISTED
Proofpoint, Inc.
PFPT
| $1.13M | 0.01% |
12,487
-720
| -5% | -$65.2K |
|
|
WPG
1554
DELISTED
Washington Prime Group Inc.
WPG
| $1.13M | 0.01% |
15,992
+63
| +0.4% | +$4.44K |
|
|
ECOL
1555
DELISTED
US Ecology, Inc.
ECOL
| $1.12M | 0.01% |
23,172
+211
| +0.9% | +$10.2K |
|
|
TTM
1556
DELISTED
Tata Motors Limited
TTM
| $1.12M | 0.01% |
33,677
+561
| +2% | +$18.7K |
|
1557
Heartland Express
HTLD
$660M
| $1.12M | 0.01% |
52,604
+6,292
| +14% | +$134K |
|
1558
Teva Pharmaceuticals
TEVA
$21.8B
| $1.12M | 0.01% |
82,696
-16,086
| -16% | -$218K |
|
|
SPN
1559
DELISTED
Superior Energy Services, Inc.
SPN
| $1.12M | 0.01% |
131,594
+791
| +0.6% | +$6.73K |
|
1560
Strategic Education
STRA
$1.94B
| $1.12M | 0.01% |
11,165
+173
| +2% | +$17.3K |
|
1561
SiriusPoint
SPNT
$2.17B
| $1.11M | 0.01% |
+67,294
| New | +$1.11M |
|
1562
Tompkins Financial
TMP
$991M
| $1.11M | 0.01% |
13,097
+121
| +0.9% | +$10.3K |
|
|
GNCMA
1563
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.1M | 0.01% |
27,889
-172
| -0.6% | -$6.78K |
|
1564
Trade Desk
TTD
$22.3B
| $1.1M | 0.01% |
171,220
-8,070
| -5% | -$51.8K |
|
1565
Wheaton Precious Metals
WPM
$48.8B
| $1.1M | 0.01% |
+51,822
| New | +$1.1M |
|
|
NE
1566
DELISTED
Noble Corporation
NE
| $1.1M | 0.01% |
268,043
+4,388
| +2% | +$18K |
|
|
ARR
1567
Armour Residential REIT
ARR
$1.69B
| $1.1M | 0.01% |
+8,672
| New | +$1.1M |
|
1568
Scholastic
SCHL
$684M
| $1.1M | 0.01% |
29,288
+716
| +3% | +$26.8K |
|
1569
Tenaris
TS
$18.7B
| $1.09M | 0.01% |
40,179
+88
| +0.2% | +$2.39K |
|
|
CHS
1570
DELISTED
Chicos FAS, Inc.
CHS
| $1.09M | 0.01% |
137,763
+36,027
| +35% | +$284K |
|
1571
Builders FirstSource
BLDR
$15.5B
| $1.09M | 0.01% |
61,040
-4,700
| -7% | -$83.6K |
|
|
PMC
1572
DELISTED
PharMerica Corporation
PMC
| $1.09M | 0.01% |
37,322
+348
| +0.9% | +$10.1K |
|
|
IPCC
1573
DELISTED
Infinity Property & Casualty C
IPCC
| $1.08M | 0.01% |
11,654
+94
| +0.8% | +$8.74K |
|
|
ATSG
1574
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.08M | 0.01% |
45,252
-3,264
| -7% | -$78K |
|
1575
LGI Homes
LGIH
$1.36B
| $1.08M | 0.01% |
18,269
+256
| +1% | +$15.1K |
|