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 | |
|---|---|---|---|---|---|---|
1701
Banco de Chile
BCH
$15.2B
| $831K | 0.01% |
27,531
-4
| -0% | -$121 |
|
1702
Crown Holdings
CCK
$11.2B
| $830K | 0.01% |
13,999
+404
| +3% | +$24K |
|
1703
Northfield Bancorp
NFBK
$492M
| $825K | 0.01% |
48,758
+1,336
| +3% | +$22.6K |
|
1704
Universal Insurance Holdings
UVE
$717M
| $822K | 0.01% |
34,199
-86
| -0.3% | -$2.07K |
|
1705
Middlesex Water
MSEX
$958M
| $820K | 0.01% |
18,564
| – | – |
|
1706
Restaurant Brands International
QSR
$20.9B
| $818K | 0.01% |
12,664
| – | – |
|
|
MCHB
1707
Mechanics Bancorp Class A Common Stock
MCHB
$2.94B
| $817K | 0.01% |
28,257
-452
| -2% | -$13.1K |
|
1708
Interparfums
IPAR
$3.43B
| $816K | 0.01% |
18,219
+217
| +1% | +$9.72K |
|
1709
Carnival PLC
CUK
$36.8B
| $815K | 0.01% |
12,275
-3,237
| -21% | -$215K |
|
|
AEGN
1710
DELISTED
Aegion Corp
AEGN
| $812K | 0.01% |
34,912
-309
| -0.9% | -$7.19K |
|
|
TLRD
1711
DELISTED
Tailored Brands, Inc.
TLRD
| $806K | 0.01% |
51,917
+757
| +1% | +$11.8K |
|
|
CRAY
1712
DELISTED
Cray, Inc.
CRAY
| $806K | 0.01% |
42,646
+304
| +0.7% | +$5.75K |
|
1713
Dine Brands
DIN
$374M
| $803K | 0.01% |
16,922
-645
| -4% | -$30.6K |
|
1714
Banco Santander Chile
BSAC
$12.3B
| $800K | 0.01% |
25,323
| – | – |
|
1715
Crocs
CROX
$4.18B
| $797K | 0.01% |
75,879
-1,470
| -2% | -$15.4K |
|
1716
Super Micro Computer
SMCI
$26.8B
| $797K | 0.01% |
401,370
-425,830
| -51% | -$846K |
|
|
CKH
1717
DELISTED
Seacor Holdings Inc.
CKH
| $797K | 0.01% |
18,025
+419
| +2% | +$18.5K |
|
1718
Marten Transport
MRTN
$963M
| $796K | 0.01% |
61,398
+675
| +1% | +$8.75K |
|
1719
LivePerson
LPSN
$82.7M
| $792K | 0.01% |
56,949
+643
| +1% | +$8.94K |
|
|
CIR
1720
DELISTED
CIRCOR International, Inc
CIR
| $792K | 0.01% |
17,520
-24
| -0.1% | -$1.09K |
|
|
ATW
1721
DELISTED
Atwood Oceanics
ATW
| $790K | 0.01% |
84,784
+6,267
| +8% | +$58.4K |
|
1722
CGI
GIB
$20.7B
| $785K | 0.01% |
14,605
+37
| +0.3% | +$1.99K |
|
1723
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
| $782K | 0.01% |
44,440
-470
| -1% | -$8.27K |
|
1724
Under Armour
UAA
$2.12B
| $782K | 0.01% |
47,651
+1,673
| +4% | +$27.5K |
|
|
BFS
1725
Saul Centers
BFS
$789M
| $779K | 0.01% |
12,563
+265
| +2% | +$16.4K |
|