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 | |
|---|---|---|---|---|---|---|
1576
Lindsay Corp
LNN
$1.52B
| $1.08M | 0.01% |
11,832
+87
| +0.7% | +$7.93K |
|
1577
Materion
MTRN
$2.37B
| $1.08M | 0.01% |
21,150
+244
| +1% | +$12.4K |
|
1578
Gibraltar Industries
ROCK
$1.81B
| $1.08M | 0.01% |
33,855
+756
| +2% | +$24.1K |
|
|
VRTU
1579
DELISTED
Virtusa Corporation
VRTU
| $1.08M | 0.01% |
29,097
-41,799
| -59% | -$1.54M |
|
1580
CEVA Inc
CEVA
$586M
| $1.07M | 0.01% |
23,137
+641
| +3% | +$29.7K |
|
1581
Smith & Nephew
SNN
$16.2B
| $1.07M | 0.01% |
28,161
-1,229
| -4% | -$46.7K |
|
1582
Ericsson
ERIC
$26.5B
| $1.07M | 0.01% |
173,164
-743
| -0.4% | -$4.59K |
|
|
RPT
1583
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.07M | 0.01% |
84,388
+832
| +1% | +$10.5K |
|
1584
Alcoa
AA
$8.7B
| $1.07M | 0.01% |
22,468
+2,346
| +12% | +$111K |
|
1585
Penske Automotive Group
PAG
$11.8B
| $1.06M | 0.01% |
+22,320
| New | +$1.06M |
|
1586
Alamo Group
ALG
$2.48B
| $1.06M | 0.01% |
10,066
+135
| +1% | +$14.2K |
|
1587
Iridium Communications
IRDM
$1.93B
| $1.06M | 0.01% |
87,128
+1,533
| +2% | +$18.6K |
|
|
GCI
1588
DELISTED
Gannett Co., Inc
GCI
| $1.06M | 0.01% |
120,566
+1,123
| +0.9% | +$9.83K |
|
1589
Piper Sandler
PIPR
$6.19B
| $1.05M | 0.01% |
14,978
+103
| +0.7% | +$7.25K |
|
1590
ServiceNow
NOW
$197B
| $1.05M | 0.01% |
8,422
+463
| +6% | +$57.9K |
|
|
TBI
1591
Trueblue
TBI
$184M
| $1.05M | 0.01% |
44,323
-372
| -0.8% | -$8.84K |
|
|
DEL
1592
DELISTED
Deltic Timber
DEL
| $1.05M | 0.01% |
11,419
+332
| +3% | +$30.6K |
|
1593
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $1.05M | 0.01% |
65,682
+75
| +0.1% | +$1.2K |
|
1594
Cheniere Energy
LNG
$51.2B
| $1.05M | 0.01% |
22,583
-690
| -3% | -$32K |
|
|
CPLA
1595
DELISTED
Capella Education Company
CPLA
| $1.05M | 0.01% |
12,266
+140
| +1% | +$12K |
|
|
VEDL
1596
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.05M | 0.01% |
49,923
+10,083
| +25% | +$212K |
|
|
FNFV
1597
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.05M | 0.01% |
+60,930
| New | +$1.05M |
|
|
DPLO
1598
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.05M | 0.01% |
50,475
+4,524
| +10% | +$93.8K |
|
1599
Astec Industries
ASTE
$1.09B
| $1.05M | 0.01% |
20,292
+177
| +0.9% | +$9.12K |
|
1600
Cenovus Energy
CVE
$30.9B
| $1.05M | 0.01% |
108,334
+3,481
| +3% | +$33.6K |
|