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 | |
|---|---|---|---|---|---|---|
1726
Donnelley Financial Solutions
DFIN
$1.5B
| $778K | 0.01% |
36,697
+1,198
| +3% | +$25.4K |
|
1727
Descartes Systems
DSGX
$8.96B
| $778K | 0.01% |
+26,933
| New | +$778K |
|
1728
Ethan Allen Interiors
ETD
$742M
| $776K | 0.01% |
26,628
-160
| -0.6% | -$4.66K |
|
1729
PetMed Express
PETS
$57.8M
| $775K | 0.01% |
21,700
+223
| +1% | +$7.96K |
|
1730
Green Plains
GPRE
$631M
| $770K | 0.01% |
41,044
+1,981
| +5% | +$37.2K |
|
1731
Dell
DELL
$84.1B
| $769K | 0.01% |
32,942
-1,468
| -4% | -$34.3K |
|
1732
BWX Technologies
BWXT
$15.4B
| $767K | 0.01% |
+12,733
| New | +$767K |
|
|
PDCO
1733
DELISTED
Patterson Companies, Inc.
PDCO
| $767K | 0.01% |
21,102
+852
| +4% | +$31K |
|
1734
Pathward Financial
CASH
$1.72B
| $762K | 0.01% |
+27,702
| New | +$762K |
|
1735
Under Armour Class C
UA
$2.04B
| $761K | 0.01% |
51,657
+2,060
| +4% | +$30.3K |
|
|
FTR
1736
DELISTED
Frontier Communications Corp.
FTR
| $761K | 0.01% |
64,036
+1,320
| +2% | +$15.7K |
|
1737
SunCoke Energy
SXC
$654M
| $759K | 0.01% |
67,902
+775
| +1% | +$8.66K |
|
|
IMPV
1738
DELISTED
Imperva, Inc.
IMPV
| $753K | 0.01% |
18,107
-1,600
| -8% | -$66.5K |
|
1739
Phibro Animal Health
PAHC
$1.61B
| $752K | 0.01% |
20,750
+297
| +1% | +$10.8K |
|
|
MBLY
1740
DELISTED
Mobileye N.V.
MBLY
| $749K | 0.01% |
11,938
-5,353
| -31% | -$336K |
|
1741
Enanta Pharmaceuticals
ENTA
$177M
| $748K | 0.01% |
15,087
+510
| +3% | +$25.3K |
|
1742
Shake Shack
SHAK
$4.06B
| $748K | 0.01% |
20,335
-261
| -1% | -$9.6K |
|
1743
Perdoceo Education
PRDO
$2.26B
| $744K | 0.01% |
68,840
+806
| +1% | +$8.71K |
|
|
PTR
1744
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $744K | 0.01% |
11,341
-27
| -0.2% | -$1.77K |
|
|
AVP
1745
DELISTED
Avon Products, Inc.
AVP
| $743K | 0.01% |
325,698
-150
| -0% | -$342 |
|
1746
Onto Innovation
ONTO
$5.44B
| $739K | 0.01% |
26,691
+398
| +2% | +$11K |
|
|
ISCA
1747
DELISTED
International Speedway Corp
ISCA
| $739K | 0.01% |
19,365
-215
| -1% | -$8.21K |
|
1748
Cytokinetics
CYTK
$6.12B
| $737K | 0.01% |
53,054
+5,192
| +11% | +$72.1K |
|
1749
GoPro
GPRO
$327M
| $737K | 0.01% |
+71,291
| New | +$737K |
|
1750
QCR Holdings
QCRH
$1.3B
| $735K | 0.01% |
15,413
+6,846
| +80% | +$326K |
|