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 | |
|---|---|---|---|---|---|---|
|
VRN
1901
DELISTED
Veren
VRN
| $496K | ﹤0.01% |
62,747
+1,626
| +3% | +$12.9K |
|
1902
Titan International
TWI
$552M
| $494K | ﹤0.01% |
52,089
+1,629
| +3% | +$15.4K |
|
1903
Buckle
BKE
$3.04B
| $492K | ﹤0.01% |
29,905
+301
| +1% | +$4.95K |
|
|
QVCGA
1904
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $491K | ﹤0.01% |
453
+16
| +4% | +$17.3K |
|
|
DNR
1905
DELISTED
Denbury Resources, Inc.
DNR
| $490K | ﹤0.01% |
422,691
+6,952
| +2% | +$8.06K |
|
1906
Brixmor Property Group
BRX
$8.57B
| $489K | ﹤0.01% |
27,154
+476
| +2% | +$8.57K |
|
1907
Haverty Furniture Companies
HVT
$371M
| $488K | ﹤0.01% |
20,354
+156
| +0.8% | +$3.74K |
|
|
LN
1908
DELISTED
LINE Corporation
LN
| $488K | ﹤0.01% |
11,667
| – | – |
|
|
OPB
1909
DELISTED
Opus Bank Common Stock
OPB
| $488K | ﹤0.01% |
19,145
+40
| +0.2% | +$1.02K |
|
1910
Insteel Industries
IIIN
$749M
| $487K | ﹤0.01% |
19,030
+717
| +4% | +$18.3K |
|
1911
Myers Industries
MYE
$587M
| $485K | ﹤0.01% |
22,933
+50
| +0.2% | +$1.06K |
|
1912
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $481K | ﹤0.01% |
5,837
+1,701
| +41% | +$140K |
|
1913
Heidrick & Struggles
HSII
$1.03B
| $480K | ﹤0.01% |
19,689
+294
| +2% | +$7.17K |
|
1914
TIM SA
TIMB
$10.3B
| $476K | ﹤0.01% |
26,312
| – | – |
|
|
FRGI
1915
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $475K | ﹤0.01% |
28,547
+300
| +1% | +$4.99K |
|
1916
AXIS Capital
AXS
$7.75B
| $474K | ﹤0.01% |
8,712
-337
| -4% | -$18.3K |
|
|
BFYT
1917
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $473K | ﹤0.01% |
+22,484
| New | +$473K |
|
|
FBR
1918
DELISTED
Fibria Celulose Sa
FBR
| $468K | ﹤0.01% |
29,775
| – | – |
|
1919
Alkermes
ALKS
$4.45B
| $466K | ﹤0.01% |
+9,530
| New | +$466K |
|
|
HAYN
1920
DELISTED
Haynes International, Inc.
HAYN
| $465K | ﹤0.01% |
13,189
+132
| +1% | +$4.65K |
|
1921
Elbit Systems
ESLT
$23.6B
| $463K | ﹤0.01% |
3,154
-800
| -20% | -$117K |
|
|
BKMU
1922
DELISTED
Bank Mutual Corp
BKMU
| $462K | ﹤0.01% |
44,425
+580
| +1% | +$6.03K |
|
1923
Turkcell
TKC
$4.86B
| $459K | ﹤0.01% |
48,787
-136
| -0.3% | -$1.28K |
|
|
CPL
1924
DELISTED
CPFL Energia S.A.
CPL
| $457K | ﹤0.01% |
27,368
| – | – |
|
1925
Resources Connection
RGP
$172M
| $456K | ﹤0.01% |
29,701
-1,373
| -4% | -$21.1K |
|