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 | |
|---|---|---|---|---|---|---|
|
CLC
476
DELISTED
Clarcor
CLC
| $10.2M | 0.04% |
163,656
+70,743
| +76% | +$4.4M |
|
|
HSP
477
DELISTED
HOSPIRA INC
HSP
| $10.1M | 0.04% |
114,140
+56,276
| +97% | +$4.99M |
|
478
Chipotle Mexican Grill
CMG
$51.9B
| $10.1M | 0.04% |
834,100
+366,900
| +79% | +$4.44M |
|
479
Pediatrix Medical
MD
$1.44B
| $10.1M | 0.04% |
136,188
+66,231
| +95% | +$4.91M |
|
480
Northern Trust
NTRS
$24.2B
| $10.1M | 0.04% |
131,492
+64,442
| +96% | +$4.93M |
|
481
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10M | 0.04% |
125,856
+61,406
| +95% | +$4.9M |
|
482
Alcoa
AA
$8.01B
| $10M | 0.04% |
374,659
+178,872
| +91% | +$4.79M |
|
483
Royal Caribbean
RCL
$92.8B
| $10M | 0.04% |
127,490
+66,447
| +109% | +$5.23M |
|
484
Eastman Chemical
EMN
$7.47B
| $10M | 0.04% |
122,548
+74,577
| +155% | +$6.1M |
|
485
Sumitomo Mitsui Financial
SMFG
$108B
| $10M | 0.04% |
1,124,950
+746,364
| +197% | +$6.64M |
|
|
CRR
486
DELISTED
Carbo Ceramics Inc.
CRR
| $9.97M | 0.04% |
239,408
+148,143
| +162% | +$6.17M |
|
487
Vanguard Total International Bond ETF
BNDX
$68.5B
| $9.96M | 0.04% |
190,138
+129,373
| +213% | +$6.78M |
|
488
Gartner
IT
$17.6B
| $9.95M | 0.04% |
116,042
+54,936
| +90% | +$4.71M |
|
489
Teva Pharmaceuticals
TEVA
$22.4B
| $9.95M | 0.04% |
168,378
+88,204
| +110% | +$5.21M |
|
|
PRXL
490
DELISTED
Parexel International Corp
PRXL
| $9.92M | 0.04% |
154,322
+78,035
| +102% | +$5.02M |
|
491
Tetra Tech
TTEK
$9.37B
| $9.9M | 0.04% |
1,931,450
+1,293,400
| +203% | +$6.63M |
|
492
SEI Investments
SEIC
$10.7B
| $9.88M | 0.04% |
201,614
+102,797
| +104% | +$5.04M |
|
493
ManpowerGroup
MAN
$1.75B
| $9.85M | 0.04% |
110,188
+54,700
| +99% | +$4.89M |
|
494
Dover
DOV
$24.1B
| $9.84M | 0.04% |
173,516
+89,519
| +107% | +$5.07M |
|
495
Prudential
PUK
$35.5B
| $9.84M | 0.04% |
208,839
+107,484
| +106% | +$5.06M |
|
|
GXP
496
DELISTED
Great Plains Energy Incorporated
GXP
| $9.83M | 0.04% |
406,796
+237,952
| +141% | +$5.75M |
|
497
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.8M | 0.04% |
166,532
+79,836
| +92% | +$4.7M |
|
498
Franklin Resources
BEN
$12.6B
| $9.76M | 0.04% |
199,164
+94,988
| +91% | +$4.66M |
|
499
Gen Digital
GEN
$18B
| $9.67M | 0.04% |
416,068
+199,115
| +92% | +$4.63M |
|
500
Sonoco
SON
$4.54B
| $9.64M | 0.04% |
224,934
+112,089
| +99% | +$4.8M |
|