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 | |
|---|---|---|---|---|---|---|
|
MBT
1851
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $572K | ﹤0.01% |
54,170
+35
| +0.1% | +$370 |
|
1852
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $571K | ﹤0.01% |
9,296
+22
| +0.2% | +$1.35K |
|
|
EXPR
1853
DELISTED
Express, Inc.
EXPR
| $567K | ﹤0.01% |
4,136
+41
| +1% | +$5.62K |
|
1854
Arch Capital
ACGL
$34.4B
| $565K | ﹤0.01% |
16,986
+1,488
| +10% | +$49.5K |
|
1855
iShares MBS ETF
MBB
$41.5B
| $565K | ﹤0.01% |
5,280
+214
| +4% | +$22.9K |
|
1856
Vanguard Health Care ETF
VHT
$15.7B
| $565K | ﹤0.01% |
3,737
+45
| +1% | +$6.8K |
|
|
SJR
1857
DELISTED
Shaw Communications Inc.
SJR
| $565K | ﹤0.01% |
25,003
| – | – |
|
1858
Upbound Group
UPBD
$1.45B
| $564K | ﹤0.01% |
55,988
+564
| +1% | +$5.68K |
|
1859
Workday
WDAY
$59.6B
| $560K | ﹤0.01% |
5,162
-1,046
| -17% | -$113K |
|
1860
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $559K | ﹤0.01% |
10,956
-1,209
| -10% | -$61.7K |
|
1861
ASE Group
ASX
$24B
| $558K | ﹤0.01% |
90,801
+1,289
| +1% | +$7.92K |
|
1862
Ezcorp Inc
EZPW
$1.04B
| $557K | ﹤0.01% |
54,060
+3,091
| +6% | +$31.8K |
|
1863
Mesa Laboratories
MLAB
$339M
| $557K | ﹤0.01% |
+3,481
| New | +$557K |
|
|
SVU
1864
DELISTED
SUPERVALU Inc.
SVU
| $554K | ﹤0.01% |
34,240
+294
| +0.9% | +$4.76K |
|
1865
ANI Pharmaceuticals
ANIP
$2.12B
| $551K | ﹤0.01% |
9,407
+1,102
| +13% | +$64.5K |
|
1866
BJ's Restaurants
BJRI
$684M
| $550K | ﹤0.01% |
17,312
+919
| +6% | +$29.2K |
|
1867
Tootsie Roll Industries
TR
$2.92B
| $550K | ﹤0.01% |
19,830
+1,396
| +8% | +$38.7K |
|
|
RUTH
1868
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $550K | ﹤0.01% |
26,383
-243
| -0.9% | -$5.07K |
|
|
GHL
1869
DELISTED
Greenhill & Co., Inc.
GHL
| $548K | ﹤0.01% |
29,046
-133
| -0.5% | -$2.51K |
|
1870
German American Bancorp
GABC
$1.53B
| $546K | ﹤0.01% |
14,684
-5
| -0% | -$186 |
|
1871
MYR Group
MYRG
$2.73B
| $543K | ﹤0.01% |
17,393
+226
| +1% | +$7.06K |
|
1872
REX American Resources
REX
$1.01B
| $543K | ﹤0.01% |
18,174
+435
| +2% | +$13K |
|
1873
Regis Corp
RGS
$70.8M
| $543K | ﹤0.01% |
1,843
+1
| +0.1% | +$295 |
|
|
IVC
1874
DELISTED
Invacare Corporation
IVC
| $539K | ﹤0.01% |
34,462
+1,062
| +3% | +$16.6K |
|
1875
Marcus Corp
MCS
$504M
| $537K | ﹤0.01% |
20,184
+254
| +1% | +$6.76K |
|