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 | |
|---|---|---|---|---|---|---|
1951
News Corp Class B
NWS
$18.2B
| $421K | ﹤0.01% |
29,781
+1,006
| +3% | +$14.2K |
|
1952
OneSpan
OSPN
$588M
| $420K | ﹤0.01% |
31,833
+314
| +1% | +$4.14K |
|
|
WUBA
1953
DELISTED
58.COM INC
WUBA
| $420K | ﹤0.01% |
6,475
| – | – |
|
1954
Daktronics
DAKT
$1.14B
| $419K | ﹤0.01% |
41,033
-683
| -2% | -$6.97K |
|
|
BKS
1955
DELISTED
Barnes & Noble
BKS
| $419K | ﹤0.01% |
59,789
+1,773
| +3% | +$12.4K |
|
1956
Pearson
PSO
$9.15B
| $416K | ﹤0.01% |
44,293
+76
| +0.2% | +$714 |
|
1957
KT
KT
$9.52B
| $415K | ﹤0.01% |
29,266
| – | – |
|
1958
Logitech
LOGI
$16B
| $415K | ﹤0.01% |
11,868
-158
| -1% | -$5.53K |
|
|
FINL
1959
DELISTED
Finish Line
FINL
| $413K | ﹤0.01% |
42,707
+252
| +0.6% | +$2.44K |
|
1960
Ryman Hospitality Properties
RHP
$6.31B
| $411K | ﹤0.01% |
6,272
-1
| -0% | -$66 |
|
1961
Sociedad Química y Minera de Chile
SQM
$12B
| $409K | ﹤0.01% |
6,848
+340
| +5% | +$20.3K |
|
1962
Surmodics
SRDX
$457M
| $406K | ﹤0.01% |
13,830
+27
| +0.2% | +$793 |
|
|
SINA
1963
DELISTED
Sina Corp
SINA
| $405K | ﹤0.01% |
3,845
| – | – |
|
1964
Central Garden & Pet
CENT
$2.24B
| $404K | ﹤0.01% |
13,504
+221
| +2% | +$6.61K |
|
1965
TAL Education Group
TAL
$6.67B
| $401K | ﹤0.01% |
14,748
| – | – |
|
1966
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $400K | ﹤0.01% |
13,773
-2,829
| -17% | -$82.2K |
|
1967
Eletrobras Common Shares
EBR
$19.5B
| $397K | ﹤0.01% |
58,455
| – | – |
|
1968
Fossil Group
FOSL
$168M
| $397K | ﹤0.01% |
47,606
+1,982
| +4% | +$16.5K |
|
1969
Vail Resorts
MTN
$5.33B
| $397K | ﹤0.01% |
1,752
-37
| -2% | -$8.38K |
|
1970
Westwood Holdings Group
WHG
$160M
| $396K | ﹤0.01% |
+6,157
| New | +$396K |
|
1971
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $396K | ﹤0.01% |
4,872
+903
| +23% | +$73.4K |
|
|
CTWS
1972
DELISTED
Connecticut Water Service Inc
CTWS
| $396K | ﹤0.01% |
6,383
| – | – |
|
|
EOCC
1973
DELISTED
Enel Generacion Chile S.A.
EOCC
| $396K | ﹤0.01% |
14,695
| – | – |
|
1974
Future Fuel
FF
$169M
| $395K | ﹤0.01% |
26,706
+2,883
| +12% | +$42.6K |
|
1975
OFG Bancorp
OFG
$1.95B
| $394K | ﹤0.01% |
46,395
+483
| +1% | +$4.1K |
|