Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+3.26%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
+$379M
(+3.4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
2,148
New
66
Increased
687
Reduced
1,314
Closed
59
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$18.5M |
| 2 |
Cardinal Health
CAH
|
+$16.8M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.12M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$29.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$15.6M |
| 4 |
Apple
AAPL
|
+$12.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$10.3M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eagle Materials
EXP
$7.71B
| $8.97M | 0.08% |
111,133
-49,951
| -31% | -$4.03M |
|
252
SAP
SAP
$316B
| $8.96M | 0.08% |
102,643
-2,589
| -2% | -$226K |
|
253
Pediatrix Medical
MD
$1.48B
| $8.94M | 0.08% |
136,175
+69,714
| +105% | +$4.58M |
|
254
Hershey
HSY
$38B
| $8.92M | 0.08% |
80,925
-2,597
| -3% | -$286K |
|
255
DTE Energy
DTE
$28B
| $8.87M | 0.08% |
109,317
+934
| +0.9% | +$75.8K |
|
256
ProShares Short S&P500
SH
$1.24B
| $8.86M | 0.08% |
58,195
+4,025
| +7% | +$613K |
|
257
Cencora
COR
$57.9B
| $8.8M | 0.08% |
99,346
-23,032
| -19% | -$2.04M |
|
258
O'Reilly Automotive
ORLY
$90.3B
| $8.8M | 0.08% |
460,350
-40,335
| -8% | -$771K |
|
259
iShares Russell 1000 Growth ETF
IWF
$119B
| $8.75M | 0.08% |
83,211
+15,422
| +23% | +$1.62M |
|
260
eBay
EBAY
$42.5B
| $8.68M | 0.07% |
278,902
-10,210
| -4% | -$318K |
|
261
Intuitive Surgical
ISRG
$168B
| $8.66M | 0.07% |
111,933
-5,472
| -5% | -$424K |
|
262
Edison International
EIX
$20.5B
| $8.6M | 0.07% |
114,230
-2,527
| -2% | -$190K |
|
263
Yum! Brands
YUM
$41.1B
| $8.6M | 0.07% |
134,277
-1,842
| -1% | -$118K |
|
264
CME Group
CME
$94.6B
| $8.58M | 0.07% |
82,631
-1,939
| -2% | -$201K |
|
265
Consolidated Edison
ED
$35B
| $8.54M | 0.07% |
109,309
+5,486
| +5% | +$428K |
|
266
S&P Global
SPGI
$167B
| $8.53M | 0.07% |
+70,749
| New | +$8.53M |
|
267
Jabil
JBL
$22.4B
| $8.51M | 0.07% |
412,735
+247,183
| +149% | +$5.1M |
|
|
GXP
268
DELISTED
Great Plains Energy Incorporated
GXP
| $8.46M | 0.07% |
299,073
+70,298
| +31% | +$1.99M |
|
269
Clorox
CLX
$15.4B
| $8.45M | 0.07% |
63,719
-3,633
| -5% | -$482K |
|
270
Equinix
EQIX
$74.9B
| $8.45M | 0.07% |
22,996
-1,633
| -7% | -$600K |
|
271
Credicorp
BAP
$20.9B
| $8.44M | 0.07% |
53,352
+49,057
| +1,142% | +$7.76M |
|
272
CMS Energy
CMS
$21.2B
| $8.4M | 0.07% |
192,329
+13,129
| +7% | +$573K |
|
273
Welltower
WELL
$113B
| $8.38M | 0.07% |
107,092
-1,053
| -1% | -$82.4K |
|
|
CSC
274
DELISTED
Computer Sciences
CSC
| $8.37M | 0.07% |
175,241
+1,419
| +0.8% | +$67.8K |
|
275
Weyerhaeuser
WY
$18.7B
| $8.35M | 0.07% |
258,382
-27,693
| -10% | -$895K |
|