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 | |
|---|---|---|---|---|---|---|
|
ANK
351
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $13M | 0.06% |
188,650
+94,607
| +101% | +$6.54M |
|
352
Paychex
PAYX
$48.7B
| $13M | 0.06% |
277,344
+134,209
| +94% | +$6.29M |
|
353
APA Corp
APA
$7.75B
| $13M | 0.06% |
224,930
+107,732
| +92% | +$6.21M |
|
|
CORE
354
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.9M | 0.06% |
436,972
+218,464
| +100% | +$6.47M |
|
|
LDL
355
DELISTED
Lydall, Inc.
LDL
| $12.9M | 0.06% |
435,968
+263,813
| +153% | +$7.8M |
|
|
DBD
356
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.9M | 0.06% |
367,458
+232,494
| +172% | +$8.14M |
|
357
Bausch Health
BHC
$2.67B
| $12.8M | 0.06% |
57,832
+30,472
| +111% | +$6.77M |
|
|
ISBC
358
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.8M | 0.06% |
1,043,554
+519,213
| +99% | +$6.39M |
|
|
TW
359
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.8M | 0.06% |
101,938
+51,934
| +104% | +$6.53M |
|
360
Dana Inc
DAN
$2.72B
| $12.8M | 0.06% |
622,744
+344,205
| +124% | +$7.08M |
|
361
Ventas
VTR
$30.9B
| $12.8M | 0.05% |
180,231
+70,871
| +65% | +$5.02M |
|
362
Vanguard Mid-Cap ETF
VO
$87.4B
| $12.8M | 0.05% |
100,220
+51,928
| +108% | +$6.62M |
|
363
Public Service Enterprise Group
PEG
$40B
| $12.8M | 0.05% |
325,124
+154,008
| +90% | +$6.05M |
|
364
Clorox
CLX
$15.4B
| $12.7M | 0.05% |
122,340
+59,855
| +96% | +$6.23M |
|
|
OCR
365
DELISTED
OMNICARE INC
OCR
| $12.7M | 0.05% |
134,566
+66,998
| +99% | +$6.31M |
|
366
NXP Semiconductors
NXPI
$56.9B
| $12.6M | 0.05% |
128,176
+64,552
| +101% | +$6.34M |
|
|
GGP
367
DELISTED
GGP Inc.
GGP
| $12.6M | 0.05% |
490,584
+240,100
| +96% | +$6.16M |
|
|
RKT
368
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.6M | 0.05% |
208,988
+104,058
| +99% | +$6.26M |
|
369
iShares Global Infrastructure ETF
IGF
$8B
| $12.6M | 0.05% |
309,702
+153,235
| +98% | +$6.22M |
|
370
Cummins
CMI
$54.8B
| $12.5M | 0.05% |
95,428
+47,116
| +98% | +$6.18M |
|
371
Vodafone
VOD
$28.6B
| $12.5M | 0.05% |
341,766
+181,293
| +113% | +$6.61M |
|
372
Consolidated Edison
ED
$35B
| $12.3M | 0.05% |
213,056
+101,950
| +92% | +$5.9M |
|
373
Newell Brands
NWL
$2.65B
| $12.3M | 0.05% |
299,672
+162,060
| +118% | +$6.66M |
|
|
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.05% |
88,762
+41,667
| +88% | +$5.78M |
|
375
Ameriprise Financial
AMP
$46.4B
| $12.3M | 0.05% |
98,502
+46,689
| +90% | +$5.83M |
|