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 | |
|---|---|---|---|---|---|---|
|
SMI
2026
DELISTED
Semiconductor Manufacturing Intl
SMI
| $334K | ﹤0.01% |
45,771
| – | – |
|
|
WES
2027
DELISTED
Western Gas Partners Lp
WES
| $334K | ﹤0.01% |
7,021
+204
| +3% | +$9.71K |
|
2028
Zumiez
ZUMZ
$347M
| $333K | ﹤0.01% |
19,127
+847
| +5% | +$14.7K |
|
2029
Vanguard Total World Stock ETF
VT
$52.7B
| $332K | ﹤0.01% |
4,615
-1,121
| -20% | -$80.6K |
|
2030
Axalta
AXTA
$6.75B
| $330K | ﹤0.01% |
10,192
-137
| -1% | -$4.44K |
|
|
TRQ
2031
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $330K | ﹤0.01% |
10,821
| – | – |
|
2032
Western Alliance Bancorporation
WAL
$9.77B
| $327K | ﹤0.01% |
5,858
+530
| +10% | +$29.6K |
|
|
BELFB
2033
Bel Fuse Class B
BELFB
$1.79B
| $326K | ﹤0.01% |
10,348
+1,312
| +15% | +$41.3K |
|
2034
Sun Communities
SUI
$16.3B
| $326K | ﹤0.01% |
3,615
+350
| +11% | +$31.6K |
|
|
ACET
2035
DELISTED
Aceto Corp
ACET
| $326K | ﹤0.01% |
32,165
+210
| +0.7% | +$2.13K |
|
2036
HCI Group
HCI
$2.34B
| $324K | ﹤0.01% |
8,611
-41
| -0.5% | -$1.54K |
|
2037
Booz Allen Hamilton
BAH
$12.9B
| $322K | ﹤0.01% |
8,602
-960
| -10% | -$35.9K |
|
2038
Dr. Reddy's Laboratories
RDY
$12.2B
| $322K | ﹤0.01% |
44,525
| – | – |
|
2039
Schwab US Large- Cap ETF
SCHX
$60.3B
| $322K | ﹤0.01% |
31,530
-1,956
| -6% | -$20K |
|
2040
Cato Corp
CATO
$91.1M
| $321K | ﹤0.01% |
25,107
-298
| -1% | -$3.81K |
|
2041
Enel Chile
ENIC
$5.2B
| $321K | ﹤0.01% |
54,200
+135
| +0.2% | +$800 |
|
2042
XPO
XPO
$15.3B
| $321K | ﹤0.01% |
13,439
+633
| +5% | +$15.1K |
|
|
KITE
2043
DELISTED
Kite Pharma, Inc.
KITE
| $320K | ﹤0.01% |
1,776
| – | – |
|
|
CPN
2044
DELISTED
Calpine Corporation
CPN
| $316K | ﹤0.01% |
21,138
-1,556
| -7% | -$23.3K |
|
2045
Assertio
ASRT
$78.3M
| $315K | ﹤0.01% |
16,501
-8,961
| -35% | -$171K |
|
2046
Biglari Holdings Class B
BH
$943M
| $315K | ﹤0.01% |
1,349
+11
| +0.8% | +$2.57K |
|
2047
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $315K | ﹤0.01% |
8,366
-120
| -1% | -$4.52K |
|
2048
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $315K | ﹤0.01% |
14,500
| – | – |
|
|
HDS
2049
DELISTED
HD Supply Holdings, Inc.
HDS
| $314K | ﹤0.01% |
8,894
-630
| -7% | -$22.2K |
|
2050
BlackBerry
BB
$2.32B
| $312K | ﹤0.01% |
28,166
| – | – |
|