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 | |
|---|---|---|---|---|---|---|
1676
Aegon
AEG
$12.2B
| $870K | 0.01% |
183,528
-4,414
| -2% | -$20.9K |
|
1677
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $869K | 0.01% |
34,000
| – | – |
|
1678
Televisa
TV
$1.54B
| $869K | 0.01% |
38,905
+482
| +1% | +$10.8K |
|
1679
ArcBest
ARCB
$1.6B
| $868K | 0.01% |
27,041
+1,842
| +7% | +$59.1K |
|
1680
Gannett
GCI
$620M
| $867K | 0.01% |
56,037
+246
| +0.4% | +$3.81K |
|
1681
M/I Homes
MHO
$4.07B
| $867K | 0.01% |
26,356
+460
| +2% | +$15.1K |
|
|
PKY
1682
DELISTED
Parkway, Inc.
PKY
| $864K | 0.01% |
45,356
+756
| +2% | +$14.4K |
|
|
CNH
1683
CNH Industrial
CNH
$13.7B
| $863K | 0.01% |
81,979
| – | – |
|
|
GPT
1684
DELISTED
Gramercy Property Trust
GPT
| $862K | 0.01% |
+28,906
| New | +$862K |
|
1685
Anika Therapeutics
ANIK
$125M
| $859K | 0.01% |
15,876
+227
| +1% | +$12.3K |
|
|
CAMP
1686
DELISTED
CalAmp Corp.
CAMP
| $859K | 0.01% |
1,649
+12
| +0.7% | +$6.25K |
|
1687
Customers Bancorp
CUBI
$2.32B
| $856K | 0.01% |
30,801
+390
| +1% | +$10.8K |
|
|
CBB
1688
DELISTED
Cincinnati Bell Inc.
CBB
| $856K | 0.01% |
44,582
+420
| +1% | +$8.06K |
|
1689
Applied Optoelectronics
AAOI
$1.69B
| $855K | 0.01% |
20,309
+1,737
| +9% | +$73.1K |
|
1690
iShares US Technology ETF
IYW
$24B
| $854K | 0.01% |
21,236
-24
| -0.1% | -$965 |
|
1691
BancFirst
BANF
$4.45B
| $852K | 0.01% |
15,609
+49
| +0.3% | +$2.68K |
|
1692
Caesars Entertainment
CZR
$5.22B
| $852K | 0.01% |
+33,277
| New | +$852K |
|
1693
Dillards
DDS
$8.97B
| $851K | 0.01% |
16,666
-1,704
| -9% | -$87K |
|
|
MTVA
1694
MetaVia Inc. Common Stock
MTVA
$16.8M
| $850K | 0.01% |
+14
| New | +$850K |
|
1695
Kelly Services Class A
KELYA
$481M
| $844K | 0.01% |
32,400
+1,288
| +4% | +$33.6K |
|
1696
VanEck Agribusiness ETF
MOO
$627M
| $836K | 0.01% |
13,924
-465
| -3% | -$27.9K |
|
|
FLIC
1697
DELISTED
First of Long Island Corp
FLIC
| $835K | 0.01% |
+27,139
| New | +$835K |
|
1698
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $835K | 0.01% |
14,056
+420
| +3% | +$25K |
|
1699
DexCom
DXCM
$29.9B
| $834K | 0.01% |
73,700
+3,356
| +5% | +$38K |
|
|
NPKI
1700
NPK International Inc.
NPKI
$889M
| $833K | 0.01% |
90,536
-2,887
| -3% | -$26.6K |
|