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 | |
|---|---|---|---|---|---|---|
1976
MarineMax
HZO
$556M
| $391K | ﹤0.01% |
25,701
+317
| +1% | +$4.82K |
|
1977
Matrix Service
MTRX
$353M
| $391K | ﹤0.01% |
28,022
+215
| +0.8% | +$3K |
|
1978
Liberty Broadband Class C
LBRDK
$8.69B
| $389K | ﹤0.01% |
4,553
+49
| +1% | +$4.19K |
|
|
ESND
1979
DELISTED
Essendant Inc.
ESND
| $388K | ﹤0.01% |
39,587
-49,246
| -55% | -$483K |
|
|
SUP
1980
DELISTED
Superior Industries International
SUP
| $386K | ﹤0.01% |
24,367
+743
| +3% | +$11.8K |
|
1981
Team
TISI
$81.8M
| $386K | ﹤0.01% |
3,139
+26
| +0.8% | +$3.2K |
|
1982
Cameco
CCJ
$34B
| $385K | ﹤0.01% |
47,720
-478
| -1% | -$3.86K |
|
|
HPP
1983
Hudson Pacific Properties
HPP
$1.11B
| $383K | ﹤0.01% |
11,464
| – | – |
|
1984
IAC Inc
IAC
$2.89B
| $383K | ﹤0.01% |
16,837
-430
| -2% | -$9.78K |
|
1985
Vanguard High Dividend Yield ETF
VYM
$65B
| $380K | ﹤0.01% |
4,607
-48
| -1% | -$3.96K |
|
1986
PLDT
PHI
$4.22B
| $379K | ﹤0.01% |
11,613
| – | – |
|
1987
Gildan
GIL
$8.03B
| $376K | ﹤0.01% |
12,100
| – | – |
|
|
CLR
1988
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $376K | ﹤0.01% |
9,299
+242
| +3% | +$9.79K |
|
|
VRTV
1989
DELISTED
VERITIV CORPORATION
VRTV
| $374K | ﹤0.01% |
11,793
-136
| -1% | -$4.31K |
|
|
CHA
1990
DELISTED
China Telecom Corporation, LTD
CHA
| $373K | ﹤0.01% |
7,457
| – | – |
|
1991
Park Aerospace
PKE
$372M
| $372K | ﹤0.01% |
20,040
+141
| +0.7% | +$2.62K |
|
1992
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $372K | ﹤0.01% |
4,229
-207
| -5% | -$18.2K |
|
1993
Hawkins
HWKN
$3.62B
| $371K | ﹤0.01% |
20,174
+188
| +0.9% | +$3.46K |
|
|
EXA
1994
DELISTED
EXA Corporation
EXA
| $371K | ﹤0.01% |
+15,331
| New | +$371K |
|
1995
MRC Global
MRC
$1.23B
| $367K | ﹤0.01% |
21,502
-170
| -0.8% | -$2.9K |
|
1996
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $366K | ﹤0.01% |
8,242
-1,688
| -17% | -$75K |
|
1997
James Hardie Industries plc
JHX
$11.6B
| $365K | ﹤0.01% |
23,693
-9
| -0% | -$139 |
|
1998
VEON
VEON
$3.71B
| $364K | ﹤0.01% |
+3,777
| New | +$364K |
|
|
FDC
1999
DELISTED
First Data Corporation
FDC
| $363K | ﹤0.01% |
20,391
+3,788
| +23% | +$67.4K |
|
2000
Artisan Partners
APAM
$3.27B
| $362K | ﹤0.01% |
10,504
-306
| -3% | -$10.5K |
|