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 | |
|---|---|---|---|---|---|---|
|
MHFI
276
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.4M | 0.07% |
162,792
+82,390
| +102% | +$8.28M |
|
277
ProShares Large Cap Core Plus
CSM
$470M
| $16.3M | 0.07% |
656,516
+343,936
| +110% | +$8.54M |
|
278
Lincoln National
LNC
$7.9B
| $16.3M | 0.07% |
274,954
+148,251
| +117% | +$8.78M |
|
279
Dollar Tree
DLTR
$20.3B
| $16.2M | 0.07% |
204,794
+104,548
| +104% | +$8.26M |
|
280
T Rowe Price
TROW
$23.8B
| $16.1M | 0.07% |
207,592
+122,544
| +144% | +$9.53M |
|
281
Sysco
SYY
$39B
| $16.1M | 0.07% |
446,416
+214,228
| +92% | +$7.73M |
|
282
Viatris
VTRS
$12.2B
| $16M | 0.07% |
+236,122
| New | +$16M |
|
|
WFM
283
DELISTED
Whole Foods Market Inc
WFM
| $15.9M | 0.07% |
403,638
+185,658
| +85% | +$7.32M |
|
284
Moody's
MCO
$91B
| $15.8M | 0.07% |
146,280
+70,033
| +92% | +$7.56M |
|
285
Centene
CNC
$15.3B
| $15.7M | 0.07% |
390,592
+200,122
| +105% | +$8.04M |
|
|
RAI
286
DELISTED
Reynolds American Inc
RAI
| $15.7M | 0.07% |
419,928
+258,716
| +160% | +$9.66M |
|
|
CRZO
287
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.5M | 0.07% |
314,862
+128,490
| +69% | +$6.33M |
|
|
MJN
288
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.4M | 0.07% |
170,660
+81,990
| +92% | +$7.4M |
|
289
Archer Daniels Midland
ADM
$29.9B
| $15.4M | 0.07% |
319,238
+152,052
| +91% | +$7.33M |
|
290
Vertex Pharmaceuticals
VRTX
$101B
| $15.4M | 0.07% |
124,490
+60,715
| +95% | +$7.5M |
|
|
FL
291
DELISTED
Foot Locker
FL
| $15.3M | 0.07% |
228,766
+113,505
| +98% | +$7.61M |
|
292
TE Connectivity
TEL
$61.4B
| $15.3M | 0.07% |
237,740
+115,780
| +95% | +$7.44M |
|
293
Zoetis
ZTS
$67.3B
| $15.2M | 0.07% |
314,202
+155,290
| +98% | +$7.49M |
|
294
Hain Celestial
HAIN
$172M
| $15.1M | 0.07% |
230,004
+127,821
| +125% | +$8.42M |
|
|
ESGR
295
DELISTED
Enstar Group
ESGR
| $15.1M | 0.06% |
97,468
+56,734
| +139% | +$8.79M |
|
|
BHI
296
DELISTED
Baker Hughes
BHI
| $15.1M | 0.06% |
244,412
+115,749
| +90% | +$7.14M |
|
297
Welltower
WELL
$113B
| $14.9M | 0.06% |
227,498
+90,099
| +66% | +$5.91M |
|
|
CDK
298
DELISTED
CDK Global, Inc.
CDK
| $14.8M | 0.06% |
273,916
+128,400
| +88% | +$6.93M |
|
299
American Airlines Group
AAL
$8.42B
| $14.8M | 0.06% |
369,724
+172,679
| +88% | +$6.9M |
|
300
American Electric Power
AEP
$57.5B
| $14.8M | 0.06% |
278,458
+135,492
| +95% | +$7.18M |
|