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 | |
|---|---|---|---|---|---|---|
1651
Universal Electronics
UEIC
$63.8M
| $927K | 0.01% |
15,325
+170
| +1% | +$10.3K |
|
1652
National Bank Holdings
NBHC
$1.47B
| $920K | 0.01% |
28,185
+291
| +1% | +$9.5K |
|
1653
Trustco Bank Corp NY
TRST
$749M
| $918K | 0.01% |
20,293
+226
| +1% | +$10.2K |
|
1654
Invesco S&P 500 Low Volatility ETF
SPLV
$7.89B
| $917K | 0.01% |
19,709
-8,225
| -29% | -$383K |
|
|
MFGP
1655
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $917K | 0.01% |
+22,094
| New | +$917K |
|
1656
Coca-Cola Consolidated
COKE
$10.7B
| $915K | 0.01% |
41,390
+190
| +0.5% | +$4.2K |
|
|
HSNI
1657
DELISTED
HSN, Inc.
HSNI
| $912K | 0.01% |
24,775
-66,444
| -73% | -$2.45M |
|
1658
CTS Corp
CTS
$1.24B
| $909K | 0.01% |
34,712
+411
| +1% | +$10.8K |
|
|
CMO
1659
DELISTED
Capstead Mortgage Corp.
CMO
| $908K | 0.01% |
101,452
+1,131
| +1% | +$10.1K |
|
|
RTEC
1660
DELISTED
Rudolph Technologies Inc
RTEC
| $905K | 0.01% |
33,220
+386
| +1% | +$10.5K |
|
|
FARO
1661
DELISTED
Faro Technologies
FARO
| $902K | 0.01% |
17,617
+183
| +1% | +$9.37K |
|
1662
Covenant Logistics
CVLG
$575M
| $901K | 0.01% |
62,144
-31,226
| -33% | -$453K |
|
1663
Navient
NAVI
$1.29B
| $901K | 0.01% |
76,198
+1,754
| +2% | +$20.7K |
|
1664
Aramark
ARMK
$10.1B
| $899K | 0.01% |
28,645
-3,806
| -12% | -$119K |
|
1665
Veeco
VECO
$1.54B
| $896K | 0.01% |
50,767
-40,670
| -44% | -$718K |
|
1666
Huntsman Corp
HUN
$1.86B
| $892K | 0.01% |
28,450
-122
| -0.4% | -$3.83K |
|
|
GBNK
1667
DELISTED
Guaranty Bancorp
GBNK
| $888K | 0.01% |
31,548
+1,000
| +3% | +$28.1K |
|
|
AGU
1668
DELISTED
Agrium
AGU
| $888K | 0.01% |
8,199
| – | – |
|
1669
Cohu
COHU
$987M
| $884K | 0.01% |
35,287
-13,668
| -28% | -$342K |
|
1670
US Physical Therapy
USPH
$1.21B
| $881K | 0.01% |
13,241
+138
| +1% | +$9.18K |
|
1671
Virtus Investment Partners
VRTS
$1.33B
| $881K | 0.01% |
7,589
+616
| +9% | +$71.5K |
|
1672
Archrock
AROC
$4.28B
| $879K | 0.01% |
75,102
+828
| +1% | +$9.69K |
|
|
LMNX
1673
DELISTED
Luminex Corp
LMNX
| $878K | 0.01% |
43,162
+1,338
| +3% | +$27.2K |
|
1674
Tenet Healthcare
THC
$16.7B
| $875K | 0.01% |
63,129
+277
| +0.4% | +$3.84K |
|
1675
Independence Realty Trust
IRT
$4.04B
| $873K | 0.01% |
85,420
+23,095
| +37% | +$236K |
|