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 | |
|---|---|---|---|---|---|---|
401
Boston Scientific
BSX
$156B
| $11.9M | 0.05% |
672,586
+329,439
| +96% | +$5.83M |
|
|
PCL
402
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.9M | 0.05% |
292,598
+145,169
| +98% | +$5.89M |
|
403
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $11.8M | 0.05% |
200,458
+110,029
| +122% | +$6.5M |
|
404
McCormick & Company Non-Voting
MKC
$18.4B
| $11.8M | 0.05% |
291,608
+142,856
| +96% | +$5.78M |
|
405
Dollar General
DG
$23.4B
| $11.8M | 0.05% |
151,694
+72,597
| +92% | +$5.64M |
|
|
NLSN
406
DELISTED
Nielsen Holdings plc
NLSN
| $11.8M | 0.05% |
262,582
+144,423
| +122% | +$6.47M |
|
407
Bio-Techne
TECH
$7.93B
| $11.7M | 0.05% |
476,464
+269,700
| +130% | +$6.64M |
|
408
Lincoln Electric
LECO
$13.4B
| $11.7M | 0.05% |
192,398
+96,723
| +101% | +$5.89M |
|
409
Keurig Dr Pepper
KDP
$37.3B
| $11.7M | 0.05% |
160,490
+111,036
| +225% | +$8.09M |
|
410
Cabot Corp
CBT
$4.21B
| $11.7M | 0.05% |
313,092
+268,316
| +599% | +$10M |
|
411
Omnicom Group
OMC
$14.7B
| $11.6M | 0.05% |
167,546
+101,162
| +152% | +$7.03M |
|
412
Alaska Air
ALK
$7.22B
| $11.6M | 0.05% |
180,416
+88,903
| +97% | +$5.73M |
|
413
Sealed Air
SEE
$4.83B
| $11.6M | 0.05% |
225,994
+109,198
| +93% | +$5.61M |
|
414
Essex Property Trust
ESS
$17B
| $11.6M | 0.05% |
54,546
+26,096
| +92% | +$5.55M |
|
415
British American Tobacco
BTI
$123B
| $11.6M | 0.05% |
213,864
+112,382
| +111% | +$6.08M |
|
|
SPN
416
DELISTED
Superior Energy Services, Inc.
SPN
| $11.6M | 0.05% |
549,550
+314,478
| +134% | +$6.62M |
|
417
Ambev
ABEV
$35.2B
| $11.6M | 0.05% |
1,894,420
+1,016,432
| +116% | +$6.2M |
|
418
A.O. Smith
AOS
$10.2B
| $11.5M | 0.05% |
320,292
+157,512
| +97% | +$5.67M |
|
419
Pinnacle West Capital
PNW
$10.5B
| $11.5M | 0.05% |
201,420
+101,696
| +102% | +$5.79M |
|
420
Electronic Arts
EA
$42.6B
| $11.5M | 0.05% |
172,262
+88,838
| +106% | +$5.91M |
|
421
Trimble
TRMB
$19.1B
| $11.4M | 0.05% |
487,166
+242,726
| +99% | +$5.69M |
|
422
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $11.4M | 0.05% |
85,052
+59,729
| +236% | +$8.02M |
|
423
Scholastic
SCHL
$660M
| $11.4M | 0.05% |
258,280
+231,727
| +873% | +$10.2M |
|
|
FLG
424
Flagstar Financial, Inc.
FLG
$5.24B
| $11.4M | 0.05% |
206,461
+103,369
| +100% | +$5.7M |
|
|
SBY
425
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $11.4M | 0.05% |
698,564
+349,282
| +100% | +$5.69M |
|