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 | |
|---|---|---|---|---|---|---|
376
Mitsubishi UFJ Financial
MUFG
$179B
| $12.3M | 0.05% |
1,704,244
+914,689
| +116% | +$6.6M |
|
377
H.B. Fuller
FUL
$3.3B
| $12.3M | 0.05% |
302,506
+252,146
| +501% | +$10.2M |
|
378
Hartford Financial Services
HIG
$36.8B
| $12.3M | 0.05% |
295,412
+146,995
| +99% | +$6.11M |
|
379
UDR
UDR
$12.7B
| $12.2M | 0.05% |
382,014
+191,546
| +101% | +$6.14M |
|
380
Fastenal
FAST
$54.9B
| $12.2M | 0.05% |
1,158,296
+659,496
| +132% | +$6.95M |
|
|
WWAV
381
DELISTED
The WhiteWave Foods Company
WWAV
| $12.2M | 0.05% |
249,054
+124,157
| +99% | +$6.07M |
|
382
Southwest Airlines
LUV
$16.2B
| $12.2M | 0.05% |
367,840
+175,864
| +92% | +$5.82M |
|
383
O'Reilly Automotive
ORLY
$89.5B
| $12.2M | 0.05% |
806,820
+383,055
| +90% | +$5.77M |
|
384
HF Sinclair
DINO
$9.6B
| $12.1M | 0.05% |
284,460
+140,709
| +98% | +$6.01M |
|
|
GPOR
385
DELISTED
Gulfport Energy Corp.
GPOR
| $12.1M | 0.05% |
301,234
+165,147
| +121% | +$6.65M |
|
|
FINL
386
DELISTED
Finish Line
FINL
| $12.1M | 0.05% |
435,274
+249,487
| +134% | +$6.94M |
|
387
Sempra
SRE
$53.2B
| $12.1M | 0.05% |
244,764
+87,540
| +56% | +$4.33M |
|
388
SPDR S&P International Small Cap ETF
GWX
$783M
| $12.1M | 0.05% |
396,560
+217,034
| +121% | +$6.62M |
|
|
SUNE
389
DELISTED
SUNEDISON, INC COM
SUNE
| $12.1M | 0.05% |
403,814
+228,604
| +130% | +$6.84M |
|
390
Carnival Corp
CCL
$42.2B
| $12M | 0.05% |
243,920
+118,091
| +94% | +$5.83M |
|
391
NOV
NOV
$4.88B
| $12M | 0.05% |
249,410
+115,224
| +86% | +$5.56M |
|
392
Regal Rexnord
RRX
$9.39B
| $12M | 0.05% |
165,818
+94,131
| +131% | +$6.83M |
|
393
Lam Research
LRCX
$135B
| $12M | 0.05% |
1,479,060
+707,520
| +92% | +$5.76M |
|
394
KBR
KBR
$6.35B
| $12M | 0.05% |
616,984
+516,068
| +511% | +$10.1M |
|
395
Everest Group
EG
$14.2B
| $12M | 0.05% |
65,934
+32,720
| +99% | +$5.96M |
|
396
Keysight
KEYS
$29.2B
| $12M | 0.05% |
384,466
+213,941
| +125% | +$6.67M |
|
397
Patterson-UTI
PTEN
$2.11B
| $12M | 0.05% |
637,250
+371,989
| +140% | +$7M |
|
398
Fidelity National Information Services
FIS
$34.9B
| $12M | 0.05% |
193,636
+94,703
| +96% | +$5.85M |
|
399
Tractor Supply
TSCO
$31B
| $12M | 0.05% |
664,590
+319,820
| +93% | +$5.75M |
|
400
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $11.9M | 0.05% |
197,320
+91,634
| +87% | +$5.53M |
|