Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+0.08%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.3B
AUM Growth
+$11.5B
(+97%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
49.66%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
2,110
New
67
Increased
1,985
Reduced
12
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
+$227M |
| 2 |
Exxon Mobil
XOM
|
+$222M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$179M |
| 4 |
GE Aerospace
GE
|
+$115M |
| 5 |
Johnson & Johnson
JNJ
|
+$107M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$36.7M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$18.1M |
| 3 |
Monster Beverage
MNST
|
+$9.79M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$9.07M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$5.89M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.1M | 0.09% |
352,390
+192,141
| +120% | +$11M |
|
227
Skyworks Solutions
SWKS
$11.2B
| $20.1M | 0.09% |
192,648
+98,729
| +105% | +$10.3M |
|
228
Public Storage
PSA
$51.7B
| $20M | 0.09% |
108,462
+52,337
| +93% | +$9.65M |
|
229
Delta Air Lines
DAL
$40.3B
| $20M | 0.09% |
486,710
+234,313
| +93% | +$9.63M |
|
230
AvalonBay Communities
AVB
$27.7B
| $20M | 0.09% |
124,908
+62,748
| +101% | +$10M |
|
|
ALEX
231
Alexander & Baldwin
ALEX
$1.39B
| $19.9M | 0.09% |
504,132
+275,525
| +121% | +$10.9M |
|
232
Berkshire Hathaway Class A
BRK.A
$1.06T
| $19.7M | 0.08% |
96
+47
| +96% | +$9.63M |
|
233
Advance Auto Parts
AAP
$3.66B
| $19.7M | 0.08% |
123,426
+59,723
| +94% | +$9.51M |
|
234
Yum! Brands
YUM
$41.1B
| $19.5M | 0.08% |
301,332
+149,456
| +98% | +$9.68M |
|
|
OMG
235
DELISTED
OM GROUP INC.
OMG
| $19.5M | 0.08% |
579,292
+481,558
| +493% | +$16.2M |
|
236
HSBC
HSBC
$229B
| $19.3M | 0.08% |
483,285
+257,705
| +114% | +$10.3M |
|
237
Crown Castle
CCI
$40.9B
| $19.1M | 0.08% |
237,472
+135,800
| +134% | +$10.9M |
|
|
PCP
238
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19M | 0.08% |
95,086
+44,790
| +89% | +$8.95M |
|
239
Amphenol
APH
$135B
| $19M | 0.08% |
1,308,104
+645,740
| +97% | +$9.36M |
|
|
TECD
240
DELISTED
Tech Data Corp
TECD
| $18.9M | 0.08% |
327,850
+162,824
| +99% | +$9.37M |
|
241
TTEC Holdings
TTEC
$183M
| $18.7M | 0.08% |
691,004
+345,802
| +100% | +$9.36M |
|
242
Equity Residential
EQR
$25.4B
| $18.7M | 0.08% |
266,358
+129,360
| +94% | +$9.08M |
|
|
CERN
243
DELISTED
Cerner Corp
CERN
| $18.7M | 0.08% |
270,174
+132,265
| +96% | +$9.13M |
|
244
Constellation Brands
STZ
$25.8B
| $18.6M | 0.08% |
160,298
+85,014
| +113% | +$9.86M |
|
245
Intercontinental Exchange
ICE
$99.5B
| $18.6M | 0.08% |
414,930
+199,685
| +93% | +$8.93M |
|
|
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
| $18.3M | 0.08% |
282,800
+136,343
| +93% | +$8.81M |
|
247
HCA Healthcare
HCA
$97.8B
| $18.3M | 0.08% |
201,348
+96,820
| +93% | +$8.78M |
|
248
Fifth Third Bancorp
FITB
$30.1B
| $18.2M | 0.08% |
873,162
+534,837
| +158% | +$11.1M |
|
249
Valero Energy
VLO
$48.9B
| $18.2M | 0.08% |
290,084
+136,061
| +88% | +$8.52M |
|
250
Perrigo
PRGO
$3.12B
| $18M | 0.08% |
97,422
+43,485
| +81% | +$8.04M |
|