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 | |
|---|---|---|---|---|---|---|
1601
United Fire Group
UFCS
$809M
| $1.05M | 0.01% |
22,478
-66
| -0.3% | -$3.07K |
|
|
LL
1602
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.05M | 0.01% |
30,041
+520
| +2% | +$18.1K |
|
1603
3D Systems Corporation
DDD
$294M
| $1.04M | 0.01% |
88,292
+4,280
| +5% | +$50.6K |
|
|
WWE
1604
DELISTED
World Wrestling Entertainment
WWE
| $1.04M | 0.01% |
41,207
+936
| +2% | +$23.7K |
|
|
SNP
1605
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.04M | 0.01% |
14,076
-7
| -0% | -$518 |
|
|
ITG
1606
DELISTED
Investment Technology Group Inc
ITG
| $1.04M | 0.01% |
44,299
+243
| +0.6% | +$5.69K |
|
1607
Southside Bancshares
SBSI
$909M
| $1.04M | 0.01% |
29,410
+537
| +2% | +$18.9K |
|
1608
Abercrombie & Fitch
ANF
$4.08B
| $1.03M | 0.01% |
75,778
+2,120
| +3% | +$28.9K |
|
1609
SPS Commerce
SPSC
$4.06B
| $1.03M | 0.01% |
42,696
+6,728
| +19% | +$163K |
|
1610
DNOW Inc
DNOW
$1.6B
| $1.03M | 0.01% |
83,795
-92
| -0.1% | -$1.13K |
|
|
AVTA
1611
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.03M | 0.01% |
47,225
+5,723
| +14% | +$125K |
|
|
MMP
1612
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.03M | 0.01% |
14,909
-3,323
| -18% | -$228K |
|
|
EXTN
1613
DELISTED
Exterran Corporation
EXTN
| $1.03M | 0.01% |
33,573
+388
| +1% | +$11.8K |
|
|
UNT
1614
DELISTED
UNIT Corporation
UNT
| $1.02M | 0.01% |
55,893
+473
| +0.9% | +$8.65K |
|
1615
Wingstop
WING
$7.64B
| $1.02M | 0.01% |
30,595
+217
| +0.7% | +$7.24K |
|
1616
Signet Jewelers
SIG
$3.76B
| $1.01M | 0.01% |
15,727
-802
| -5% | -$51.6K |
|
1617
E.W. Scripps
SSP
$246M
| $1.01M | 0.01% |
58,613
-466
| -0.8% | -$8.01K |
|
|
TYPE
1618
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1M | 0.01% |
44,192
-446
| -1% | -$10.1K |
|
1619
Central Pacific Financial
CPF
$821M
| $994K | 0.01% |
32,112
-72
| -0.2% | -$2.23K |
|
|
VALE.P
1620
DELISTED
Vale S A
VALE.P
| $994K | 0.01% |
108,967
| – | – |
|
1621
Amdocs
DOX
$9.26B
| $990K | 0.01% |
+15,233
| New | +$990K |
|
1622
Helix Energy Solutions
HLX
$927M
| $990K | 0.01% |
147,044
+2,164
| +1% | +$14.6K |
|
|
HTO
1623
H2O America Common Stock
HTO
$1.74B
| $983K | 0.01% |
16,177
| – | – |
|
1624
White Mountains Insurance
WTM
$4.51B
| $983K | 0.01% |
1,108
+100
| +10% | +$88.7K |
|
|
BEL
1625
DELISTED
Belmond Ltd.
BEL
| $983K | 0.01% |
74,737
-465
| -0.6% | -$6.12K |
|