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 | |
|---|---|---|---|---|---|---|
|
WSR
1876
Whitestone REIT
WSR
$664M
| $537K | ﹤0.01% |
+40,175
| New | +$537K |
|
1877
Arista Networks
ANET
$175B
| $536K | ﹤0.01% |
43,696
+7,184
| +20% | +$88.1K |
|
1878
Sonic Automotive
SAH
$2.73B
| $535K | ﹤0.01% |
26,626
-914
| -3% | -$18.4K |
|
|
KND
1879
DELISTED
Kindred Healthcare
KND
| $535K | ﹤0.01% |
91,461
+1,726
| +2% | +$10.1K |
|
1880
Graphic Packaging
GPK
$6.14B
| $531K | ﹤0.01% |
34,676
+1,396
| +4% | +$21.4K |
|
|
BFX
1881
DELISTED
BowFlex Inc.
BFX
| $530K | ﹤0.01% |
32,539
+296
| +0.9% | +$4.82K |
|
1882
World Acceptance Corp
WRLD
$900M
| $528K | ﹤0.01% |
6,232
-18
| -0.3% | -$1.53K |
|
1883
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $527K | ﹤0.01% |
+25,565
| New | +$527K |
|
|
AMTD
1884
DELISTED
TD Ameritrade Holding Corp
AMTD
| $525K | ﹤0.01% |
10,513
-10
| -0.1% | -$499 |
|
1885
Comtech Telecommunications
CMTL
$69.1M
| $523K | ﹤0.01% |
24,792
+205
| +0.8% | +$4.33K |
|
1886
Cross Country Healthcare
CCRN
$411M
| $520K | ﹤0.01% |
38,414
+5,276
| +16% | +$71.4K |
|
1887
DXP Enterprises
DXPE
$1.85B
| $520K | ﹤0.01% |
16,650
+447
| +3% | +$14K |
|
|
GOLD
1888
DELISTED
Randgold Resources Ltd
GOLD
| $519K | ﹤0.01% |
5,261
-365
| -6% | -$36K |
|
1889
Coca-Cola Europacific Partners
CCEP
$40.7B
| $518K | ﹤0.01% |
12,818
+340
| +3% | +$13.7K |
|
1890
Open Text
OTEX
$9.07B
| $517K | ﹤0.01% |
14,804
+238
| +2% | +$8.31K |
|
1891
Enova International
ENVA
$2.88B
| $516K | ﹤0.01% |
35,466
+10,775
| +44% | +$157K |
|
1892
Verint Systems
VRNT
$1.23B
| $516K | ﹤0.01% |
24,147
+1,944
| +9% | +$41.5K |
|
1893
Dolby
DLB
$6.85B
| $511K | ﹤0.01% |
8,853
-602
| -6% | -$34.7K |
|
1894
SPDR S&P Dividend ETF
SDY
$20.5B
| $505K | ﹤0.01% |
5,455
+347
| +7% | +$32.1K |
|
1895
LG Display
LPL
$4.46B
| $504K | ﹤0.01% |
38,791
| – | – |
|
|
EGRX
1896
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $504K | ﹤0.01% |
9,695
+1,469
| +18% | +$76.4K |
|
|
LION
1897
DELISTED
Fidelity Southern Corporation
LION
| $503K | ﹤0.01% |
22,966
+619
| +3% | +$13.6K |
|
1898
Tredegar Corp
TG
$279M
| $500K | ﹤0.01% |
26,826
+318
| +1% | +$5.93K |
|
|
RICE
1899
DELISTED
Rice Energy Inc.
RICE
| $500K | ﹤0.01% |
17,822
+1,543
| +9% | +$43.3K |
|
|
XOXO
1900
DELISTED
Xo Group Inc
XOXO
| $498K | ﹤0.01% |
25,649
-78
| -0.3% | -$1.51K |
|