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 | |
|---|---|---|---|---|---|---|
|
CUDA
1626
DELISTED
Barracuda Networks, Inc.
CUDA
| $980K | 0.01% |
+42,567
| New | +$980K |
|
1627
Synaptics
SYNA
$2.74B
| $970K | 0.01% |
26,399
-448
| -2% | -$16.5K |
|
1628
Standard Motor Products
SMP
$899M
| $968K | 0.01% |
21,666
+559
| +3% | +$25K |
|
1629
Cohen & Steers
CNS
$3.66B
| $967K | 0.01% |
22,492
+231
| +1% | +$9.93K |
|
|
GTY
1630
Getty Realty Corp
GTY
$1.6B
| $967K | 0.01% |
34,342
+6,185
| +22% | +$174K |
|
|
DO
1631
DELISTED
Diamond Offshore Drilling
DO
| $965K | 0.01% |
55,764
+443
| +0.8% | +$7.67K |
|
1632
HealthStream
HSTM
$861M
| $964K | 0.01% |
40,577
+13,923
| +52% | +$331K |
|
1633
Vanguard Large-Cap ETF
VV
$45.5B
| $960K | 0.01% |
8,142
-4,398
| -35% | -$519K |
|
|
UHT
1634
Universal Health Realty Income Trust
UHT
$582M
| $955K | 0.01% |
13,149
+86
| +0.7% | +$6.25K |
|
1635
Orthofix Medical
OFIX
$587M
| $951K | 0.01% |
19,077
+208
| +1% | +$10.4K |
|
|
POT
1636
DELISTED
Potash Corp Of Saskatchewan
POT
| $947K | 0.01% |
49,035
+444
| +0.9% | +$8.58K |
|
1637
First Bancorp
FBP
$3.53B
| $946K | 0.01% |
191,868
+26,921
| +16% | +$133K |
|
1638
Ionis Pharmaceuticals
IONS
$9.78B
| $944K | 0.01% |
16,181
+10
| +0.1% | +$583 |
|
1639
Sturm, Ruger & Co
RGR
$602M
| $943K | 0.01% |
18,849
+177
| +0.9% | +$8.86K |
|
1640
Telefônica Brasil
VIV
$20.1B
| $942K | 0.01% |
61,493
+80
| +0.1% | +$1.23K |
|
|
JCP
1641
DELISTED
J.C. Penney Company, Inc.
JCP
| $942K | 0.01% |
328,148
+677
| +0.2% | +$1.94K |
|
|
STFC
1642
DELISTED
State Auto Financial Corp
STFC
| $942K | 0.01% |
36,659
+4,568
| +14% | +$117K |
|
|
ENDP
1643
DELISTED
Endo International plc
ENDP
| $939K | 0.01% |
157,501
+1,715
| +1% | +$10.2K |
|
1644
Innoviva
INVA
$1.24B
| $938K | 0.01% |
78,503
-2,882
| -4% | -$34.4K |
|
1645
Boston Beer
SAM
$2.36B
| $938K | 0.01% |
5,456
-188
| -3% | -$32.3K |
|
|
SONC
1646
DELISTED
Sonic Corp
SONC
| $938K | 0.01% |
37,222
-428
| -1% | -$10.8K |
|
1647
Stewart Information Services
STC
$2.09B
| $936K | 0.01% |
24,951
+224
| +0.9% | +$8.4K |
|
|
DISCA
1648
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $933K | 0.01% |
49,141
+1,056
| +2% | +$20K |
|
1649
Weibo
WB
$3.15B
| $931K | 0.01% |
10,362
+3,427
| +49% | +$308K |
|
|
VR
1650
DELISTED
Validus Hold Ltd
VR
| $931K | 0.01% |
17,730
-164
| -0.9% | -$8.61K |
|