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 | |
|---|---|---|---|---|---|---|
251
Capital Southwest
CSWC
$1.28B
| $18M | 0.08% |
982,073
+491,037
| +100% | +$9M |
|
252
Cooper Companies
COO
$13.7B
| $17.9M | 0.08% |
402,704
+201,140
| +100% | +$8.95M |
|
|
CSC
253
DELISTED
Computer Sciences
CSC
| $17.9M | 0.08% |
647,587
+338,036
| +109% | +$9.35M |
|
254
Edwards Lifesciences
EW
$47.1B
| $17.9M | 0.08% |
753,012
+366,870
| +95% | +$8.71M |
|
255
Cardinal Health
CAH
$35.9B
| $17.6M | 0.08% |
210,664
+99,505
| +90% | +$8.32M |
|
256
CSX Corp
CSX
$60.5B
| $17.6M | 0.08% |
1,614,906
+781,245
| +94% | +$8.5M |
|
257
Intuit
INTU
$187B
| $17.6M | 0.08% |
174,348
+84,589
| +94% | +$8.52M |
|
258
PG&E
PCG
$32B
| $17.5M | 0.08% |
355,978
+191,239
| +116% | +$9.39M |
|
259
M&T Bank
MTB
$31.1B
| $17.5M | 0.08% |
139,898
+61,609
| +79% | +$7.7M |
|
|
PARA
260
DELISTED
Paramount Global Class B
PARA
| $17.4M | 0.07% |
312,686
+150,737
| +93% | +$8.37M |
|
261
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $17.3M | 0.07% |
406,366
+235,467
| +138% | +$10.1M |
|
262
Bankunited
BKU
$2.91B
| $17.3M | 0.07% |
482,512
+223,882
| +87% | +$8.04M |
|
263
Northfield Bancorp
NFBK
$497M
| $17.2M | 0.07% |
1,145,344
+586,951
| +105% | +$8.83M |
|
|
STI
264
DELISTED
SunTrust Banks, Inc.
STI
| $17.2M | 0.07% |
400,002
+191,924
| +92% | +$8.26M |
|
|
SE
265
DELISTED
Spectra Energy Corp Wi
SE
| $17.2M | 0.07% |
527,564
+284,411
| +117% | +$9.27M |
|
266
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $17.2M | 0.07% |
148,963
+78,270
| +111% | +$9.02M |
|
267
iShares Select U.S. REIT ETF
ICF
$1.91B
| $17.1M | 0.07% |
381,076
+190,698
| +100% | +$8.54M |
|
268
Aflac
AFL
$56.9B
| $17.1M | 0.07% |
548,400
+261,420
| +91% | +$8.13M |
|
269
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17M | 0.07% |
211,914
+126,470
| +148% | +$10.1M |
|
|
NAVG
270
DELISTED
Navigators Group Inc
NAVG
| $17M | 0.07% |
437,824
+219,590
| +101% | +$8.52M |
|
|
ALOG
271
DELISTED
Analogic Corp
ALOG
| $16.9M | 0.07% |
214,500
+107,130
| +100% | +$8.45M |
|
272
AutoZone
AZO
$71B
| $16.8M | 0.07% |
25,240
+14,652
| +138% | +$9.77M |
|
273
Devon Energy
DVN
$21.9B
| $16.8M | 0.07% |
282,394
+135,304
| +92% | +$8.05M |
|
274
Ashland
ASH
$2.49B
| $16.6M | 0.07% |
278,127
+133,859
| +93% | +$7.98M |
|
275
Kennedy-Wilson Holdings
KW
$1.22B
| $16.4M | 0.07% |
668,712
+334,356
| +100% | +$8.22M |
|