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 | |
|---|---|---|---|---|---|---|
326
Macy's
M
$4.61B
| $13.7M | 0.06% |
202,904
+96,037
| +90% | +$6.48M |
|
327
Weyerhaeuser
WY
$18.2B
| $13.7M | 0.06% |
434,638
+209,933
| +93% | +$6.61M |
|
|
SYA
328
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $13.6M | 0.06% |
561,950
+178,730
| +47% | +$4.32M |
|
|
WIRE
329
DELISTED
Encore Wire Corp
WIRE
| $13.6M | 0.06% |
306,484
+130,531
| +74% | +$5.78M |
|
|
DFS
330
DELISTED
Discover Financial Services
DFS
| $13.5M | 0.06% |
235,070
+95,842
| +69% | +$5.52M |
|
331
Applied Materials
AMAT
$130B
| $13.5M | 0.06% |
704,648
+368,334
| +110% | +$7.08M |
|
332
Ross Stores
ROST
$49.6B
| $13.5M | 0.06% |
278,508
+139,920
| +101% | +$6.8M |
|
333
Encompass Health
EHC
$12.7B
| $13.5M | 0.06% |
368,668
+331,701
| +897% | +$12.2M |
|
|
DRE
334
DELISTED
Duke Realty Corp.
DRE
| $13.5M | 0.06% |
727,044
+401,498
| +123% | +$7.46M |
|
335
Polaris
PII
$3.35B
| $13.5M | 0.06% |
91,088
+46,294
| +103% | +$6.86M |
|
336
GSK
GSK
$82.1B
| $13.5M | 0.06% |
259,003
+134,616
| +108% | +$7.01M |
|
337
Bread Financial
BFH
$3.06B
| $13.4M | 0.06% |
57,666
+30,264
| +110% | +$7.05M |
|
|
JWN
338
DELISTED
Nordstrom
JWN
| $13.4M | 0.06% |
180,044
+101,477
| +129% | +$7.56M |
|
|
MRO
339
DELISTED
Marathon Oil Corporation
MRO
| $13.4M | 0.06% |
503,936
+240,055
| +91% | +$6.37M |
|
340
TotalEnergies
TTE
$134B
| $13.3M | 0.06% |
271,348
+146,176
| +117% | +$7.19M |
|
341
Mettler-Toledo International
MTD
$27.1B
| $13.3M | 0.06% |
38,880
+19,287
| +98% | +$6.59M |
|
342
TSMC
TSM
$1.3T
| $13.3M | 0.06% |
583,910
+303,694
| +108% | +$6.9M |
|
343
Encore Capital Group
ECPG
$1.03B
| $13.2M | 0.06% |
309,622
+155,504
| +101% | +$6.65M |
|
344
W.W. Grainger
GWW
$47.7B
| $13.2M | 0.06% |
55,784
+26,986
| +94% | +$6.39M |
|
345
Federal Realty Investment Trust
FRT
$8.66B
| $13.2M | 0.06% |
102,938
+51,488
| +100% | +$6.6M |
|
346
SAP
SAP
$316B
| $13.2M | 0.06% |
187,354
+97,373
| +108% | +$6.84M |
|
347
ResMed
RMD
$40.9B
| $13.1M | 0.06% |
233,126
+116,436
| +100% | +$6.56M |
|
348
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $13.1M | 0.06% |
155,738
+95,296
| +158% | +$7.99M |
|
349
Brown-Forman Class B
BF.B
$13B
| $13.1M | 0.06% |
407,300
+196,647
| +93% | +$6.3M |
|
350
Vornado Realty Trust
VNO
$7.81B
| $13M | 0.06% |
169,843
+82,007
| +93% | +$6.29M |
|