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 | |
|---|---|---|---|---|---|---|
451
Lithia Motors
LAD
$8.64B
| $10.7M | 0.05% |
94,440
+43,351
| +85% | +$4.91M |
|
452
Edison International
EIX
$21.4B
| $10.7M | 0.05% |
192,192
+79,748
| +71% | +$4.43M |
|
453
Extra Space Storage
EXR
$30.8B
| $10.7M | 0.05% |
163,552
+82,145
| +101% | +$5.36M |
|
454
Zimmer Biomet
ZBH
$20.3B
| $10.7M | 0.05% |
100,590
+48,618
| +94% | +$5.16M |
|
455
Jones Lang LaSalle
JLL
$14.6B
| $10.7M | 0.05% |
62,290
+30,834
| +98% | +$5.27M |
|
456
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $10.7M | 0.05% |
219,396
+107,854
| +97% | +$5.24M |
|
|
COL
457
DELISTED
Rockwell Collins
COL
| $10.6M | 0.05% |
115,314
+54,245
| +89% | +$5.01M |
|
458
Royal Bank of Canada
RY
$203B
| $10.6M | 0.05% |
173,282
+88,409
| +104% | +$5.41M |
|
459
JB Hunt Transport Services
JBHT
$13.3B
| $10.5M | 0.05% |
128,044
+63,924
| +100% | +$5.25M |
|
|
SIVB
460
DELISTED
SVB Financial Group
SIVB
| $10.5M | 0.05% |
72,804
+36,592
| +101% | +$5.27M |
|
461
Genuine Parts
GPC
$19.4B
| $10.5M | 0.05% |
117,036
+73,110
| +166% | +$6.55M |
|
462
Republic Services
RSG
$71.3B
| $10.5M | 0.04% |
267,062
+133,329
| +100% | +$5.22M |
|
|
MNK
463
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.5M | 0.04% |
88,818
+43,948
| +98% | +$5.17M |
|
|
STJ
464
DELISTED
St Jude Medical
STJ
| $10.5M | 0.04% |
143,106
+68,662
| +92% | +$5.02M |
|
465
Medical Properties Trust
MPW
$2.77B
| $10.5M | 0.04% |
797,338
+420,662
| +112% | +$5.52M |
|
466
Healthpeak Properties
DOC
$12.5B
| $10.4M | 0.04% |
313,591
+110,465
| +54% | +$3.67M |
|
|
Y
467
DELISTED
Alleghany Corporation
Y
| $10.4M | 0.04% |
22,196
+11,109
| +100% | +$5.21M |
|
|
BCR
468
DELISTED
CR Bard Inc.
BCR
| $10.4M | 0.04% |
60,808
+30,157
| +98% | +$5.15M |
|
469
iShares S&P 100 ETF
OEF
$22.4B
| $10.4M | 0.04% |
114,094
+56,128
| +97% | +$5.1M |
|
|
SBNY
470
DELISTED
Signature Bank
SBNY
| $10.4M | 0.04% |
70,770
+35,763
| +102% | +$5.24M |
|
471
Community Health Systems
CYH
$409M
| $10.3M | 0.04% |
198,805
+98,662
| +99% | +$5.13M |
|
472
UGI
UGI
$7.38B
| $10.3M | 0.04% |
299,934
+156,538
| +109% | +$5.39M |
|
473
IDEX
IEX
$12.1B
| $10.3M | 0.04% |
130,650
+66,084
| +102% | +$5.19M |
|
474
Analog Devices
ADI
$122B
| $10.2M | 0.04% |
159,532
+77,315
| +94% | +$4.96M |
|
475
Fortune Brands Innovations
FBIN
$7.05B
| $10.2M | 0.04% |
260,718
+130,623
| +100% | +$5.12M |
|