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 | |
|---|---|---|---|---|---|---|
301
Bath & Body Works
BBWI
$5.82B
| $14.7M | 0.06% |
212,734
+104,477
| +97% | +$7.24M |
|
302
CME Group
CME
$94.3B
| $14.7M | 0.06% |
158,264
+76,282
| +93% | +$7.1M |
|
303
Intuitive Surgical
ISRG
$168B
| $14.7M | 0.06% |
273,618
+127,080
| +87% | +$6.84M |
|
|
BRCM
304
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.7M | 0.06% |
285,214
+133,252
| +88% | +$6.86M |
|
305
International Paper
IP
$24.8B
| $14.7M | 0.06% |
325,546
+155,346
| +91% | +$7M |
|
306
Hershey
HSY
$38B
| $14.6M | 0.06% |
163,930
+66,822
| +69% | +$5.94M |
|
307
Brunswick
BC
$4.27B
| $14.5M | 0.06% |
285,206
+165,743
| +139% | +$8.43M |
|
308
Humana
HUM
$32.8B
| $14.5M | 0.06% |
75,662
+36,498
| +93% | +$6.98M |
|
|
HCC
309
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $14.5M | 0.06% |
188,200
+85,215
| +83% | +$6.55M |
|
310
Vanguard Small-Cap ETF
VB
$66.8B
| $14.4M | 0.06% |
118,518
+65,770
| +125% | +$7.99M |
|
311
Williams-Sonoma
WSM
$24.7B
| $14.4M | 0.06% |
349,920
+172,740
| +97% | +$7.11M |
|
|
BMS
312
DELISTED
Bemis
BMS
| $14.4M | 0.06% |
319,552
+158,879
| +99% | +$7.15M |
|
313
Exelon
EXC
$43.5B
| $14.4M | 0.06% |
640,661
+312,122
| +95% | +$7M |
|
314
DaVita
DVA
$9.77B
| $14.3M | 0.06% |
180,428
+83,031
| +85% | +$6.6M |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $14.3M | 0.06% |
156,838
+77,351
| +97% | +$7.06M |
|
316
Boston Properties
BXP
$11.5B
| $14.3M | 0.06% |
118,132
+57,915
| +96% | +$7.01M |
|
317
Signet Jewelers
SIG
$3.72B
| $14.3M | 0.06% |
111,378
+55,636
| +100% | +$7.14M |
|
318
iShares Russell 2000 ETF
IWM
$66.5B
| $14.2M | 0.06% |
113,582
+58,498
| +106% | +$7.3M |
|
319
Packaging Corp of America
PKG
$19.3B
| $14.2M | 0.06% |
226,920
+143,326
| +171% | +$8.96M |
|
320
Hologic
HOLX
$14.8B
| $14.2M | 0.06% |
371,804
+185,830
| +100% | +$7.07M |
|
321
Waste Management
WM
$88.3B
| $14M | 0.06% |
301,388
+145,638
| +94% | +$6.75M |
|
322
LSI Industries
LYTS
$682M
| $14M | 0.06% |
1,494,592
+645,866
| +76% | +$6.03M |
|
323
Prologis
PLD
$104B
| $13.9M | 0.06% |
375,268
+186,214
| +98% | +$6.91M |
|
324
Sanofi
SNY
$116B
| $13.9M | 0.06% |
280,646
+144,034
| +105% | +$7.13M |
|
325
Biglari Holdings Class B
BH
$968M
| $13.9M | 0.06% |
50,277
+25,180
| +100% | +$6.95M |
|