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 | |
|---|---|---|---|---|---|---|
426
Edgewell Personal Care
EPC
$1.01B
| $11.4M | 0.05% |
86,454
+27,898
| +48% | +$3.67M |
|
427
PACCAR
PCAR
$51.8B
| $11.3M | 0.05% |
266,730
+128,799
| +93% | +$5.48M |
|
428
RPM International
RPM
$16B
| $11.3M | 0.05% |
231,676
+114,160
| +97% | +$5.59M |
|
429
Kohl's
KSS
$1.8B
| $11.3M | 0.05% |
180,966
+120,431
| +199% | +$7.54M |
|
430
Micron Technology
MU
$157B
| $11.3M | 0.05% |
598,928
+283,099
| +90% | +$5.33M |
|
431
National Bank Holdings
NBHC
$1.47B
| $11.3M | 0.05% |
540,404
+317,690
| +143% | +$6.62M |
|
432
United Therapeutics
UTHR
$17.9B
| $11.1M | 0.05% |
63,952
+31,547
| +97% | +$5.49M |
|
433
DTE Energy
DTE
$28.2B
| $11.1M | 0.05% |
175,042
+61,513
| +54% | +$3.91M |
|
434
Oshkosh
OSK
$8.75B
| $11.1M | 0.05% |
261,412
+74,400
| +40% | +$3.15M |
|
435
Rockwell Automation
ROK
$38.2B
| $11.1M | 0.05% |
88,764
+41,624
| +88% | +$5.19M |
|
436
Lloyds Banking Group
LYG
$66.4B
| $11.1M | 0.05% |
2,037,072
+1,098,576
| +117% | +$5.97M |
|
437
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $11.1M | 0.05% |
103,706
+63,353
| +157% | +$6.75M |
|
438
Travel + Leisure Co
TNL
$4B
| $11M | 0.05% |
297,678
+164,831
| +124% | +$6.1M |
|
439
Synopsys
SNPS
$71.8B
| $11M | 0.05% |
217,084
+109,392
| +102% | +$5.54M |
|
440
West Pharmaceutical
WST
$18.4B
| $11M | 0.05% |
188,912
+95,736
| +103% | +$5.56M |
|
441
Freeport-McMoran
FCX
$64.4B
| $10.9M | 0.05% |
586,792
+241,389
| +70% | +$4.49M |
|
442
Progressive
PGR
$144B
| $10.9M | 0.05% |
392,120
+189,256
| +93% | +$5.27M |
|
443
Acuity Brands
AYI
$10.1B
| $10.9M | 0.05% |
60,368
+30,220
| +100% | +$5.44M |
|
444
Raymond James Financial
RJF
$33.2B
| $10.8M | 0.05% |
272,790
+137,206
| +101% | +$5.45M |
|
445
ING
ING
$73B
| $10.8M | 0.05% |
653,450
+337,973
| +107% | +$5.6M |
|
446
ProAssurance
PRA
$1.22B
| $10.8M | 0.05% |
234,450
+133,066
| +131% | +$6.15M |
|
447
Crane NXT
CXT
$3.49B
| $10.8M | 0.05% |
530,047
+384,041
| +263% | +$7.83M |
|
448
PPL Corp
PPL
$26.5B
| $10.8M | 0.05% |
366,406
+165,633
| +82% | +$4.88M |
|
449
Banco Santander
SAN
$148B
| $10.7M | 0.05% |
1,613,122
+873,395
| +118% | +$5.81M |
|
450
Hanesbrands
HBI
$2.21B
| $10.7M | 0.05% |
320,896
+169,275
| +112% | +$5.64M |
|