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 | |
|---|---|---|---|---|---|---|
1826
Flex
FLEX
$21.7B
| $612K | ﹤0.01% |
45,448
-8,546
| -16% | -$115K |
|
|
SCLN
1827
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $611K | ﹤0.01% |
54,807
+820
| +2% | +$9.14K |
|
1828
Autoliv
ALV
$9.7B
| $610K | ﹤0.01% |
6,883
-22
| -0.3% | -$1.95K |
|
1829
Metallus
MTUS
$710M
| $610K | ﹤0.01% |
41,225
+519
| +1% | +$7.68K |
|
|
ESIO
1830
DELISTED
Electro Scientific Industries
ESIO
| $607K | ﹤0.01% |
34,940
+629
| +2% | +$10.9K |
|
1831
ATN International
ATNI
$238M
| $602K | ﹤0.01% |
11,598
+428
| +4% | +$22.2K |
|
1832
Helios Technologies
HLIO
$1.81B
| $602K | ﹤0.01% |
+10,671
| New | +$602K |
|
1833
Spirit AeroSystems
SPR
$4.58B
| $602K | ﹤0.01% |
7,484
+608
| +9% | +$48.9K |
|
1834
Bunge Global
BG
$16.3B
| $601K | ﹤0.01% |
8,673
-54
| -0.6% | -$3.74K |
|
1835
BioMarin Pharmaceuticals
BMRN
$10.2B
| $600K | ﹤0.01% |
7,321
-37
| -0.5% | -$3.03K |
|
1836
National Presto Industries
NPK
$814M
| $600K | ﹤0.01% |
5,272
+119
| +2% | +$13.5K |
|
1837
Stock Yards Bancorp
SYBT
$2.24B
| $598K | ﹤0.01% |
15,903
+1,300
| +9% | +$48.9K |
|
|
AFAM
1838
DELISTED
Almost Family Inc
AFAM
| $598K | ﹤0.01% |
13,382
+746
| +6% | +$33.3K |
|
1839
Hexcel
HXL
$4.93B
| $597K | ﹤0.01% |
9,803
+747
| +8% | +$45.5K |
|
1840
InterContinental Hotels
IHG
$18.3B
| $596K | ﹤0.01% |
+10,220
| New | +$596K |
|
1841
iShares US Healthcare ETF
IYH
$2.73B
| $595K | ﹤0.01% |
17,400
-40
| -0.2% | -$1.37K |
|
1842
Lantheus
LNTH
$3.55B
| $594K | ﹤0.01% |
31,099
+389
| +1% | +$7.43K |
|
|
CTRL
1843
DELISTED
Control4 Corporation
CTRL
| $594K | ﹤0.01% |
+20,708
| New | +$594K |
|
1844
CorVel
CRVL
$4.32B
| $591K | ﹤0.01% |
30,273
-408
| -1% | -$7.97K |
|
|
TWTR
1845
DELISTED
Twitter, Inc.
TWTR
| $589K | ﹤0.01% |
27,709
-152
| -0.5% | -$3.23K |
|
|
AMAG
1846
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $586K | ﹤0.01% |
37,107
+452
| +1% | +$7.14K |
|
1847
BRF SA
BRFS
$6.26B
| $584K | ﹤0.01% |
43,673
| – | – |
|
1848
Lakeland Financial Corp
LKFN
$1.65B
| $582K | ﹤0.01% |
12,131
+15
| +0.1% | +$720 |
|
1849
Shopify
SHOP
$189B
| $577K | ﹤0.01% |
52,760
-14,630
| -22% | -$160K |
|
1850
Kinross Gold
KGC
$28.5B
| $574K | ﹤0.01% |
143,427
+3,682
| +3% | +$14.7K |
|