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 | |
|---|---|---|---|---|---|---|
501
Invesco
IVZ
$9.88B
| $9.64M | 0.04% |
257,072
+124,065
| +93% | +$4.65M |
|
502
Murphy Oil
MUR
$3.72B
| $9.62M | 0.04% |
231,320
+130,839
| +130% | +$5.44M |
|
503
Henry Schein
HSIC
$8.17B
| $9.6M | 0.04% |
172,298
+115,351
| +203% | +$6.43M |
|
504
Granite Construction
GVA
$4.75B
| $9.57M | 0.04% |
269,492
+161,597
| +150% | +$5.74M |
|
505
MSCI
MSCI
$43.6B
| $9.55M | 0.04% |
155,234
+77,454
| +100% | +$4.77M |
|
506
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $9.53M | 0.04% |
199,762
+117,685
| +143% | +$5.62M |
|
507
Tyson Foods
TSN
$19.7B
| $9.52M | 0.04% |
223,390
+114,150
| +104% | +$4.87M |
|
508
Camden Property Trust
CPT
$11.6B
| $9.51M | 0.04% |
128,056
+64,168
| +100% | +$4.77M |
|
509
Invesco Senior Loan ETF
BKLN
$6.87B
| $9.49M | 0.04% |
399,092
+207,806
| +109% | +$4.94M |
|
510
Alliant Energy
LNT
$16.4B
| $9.48M | 0.04% |
328,648
+174,010
| +113% | +$5.02M |
|
|
DRC
511
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.48M | 0.04% |
111,352
+55,266
| +99% | +$4.71M |
|
512
Broadridge
BR
$29.3B
| $9.4M | 0.04% |
187,936
+91,500
| +95% | +$4.58M |
|
513
Rollins
ROL
$27.3B
| $9.39M | 0.04% |
740,849
+364,098
| +97% | +$4.62M |
|
514
Gentex
GNTX
$6.15B
| $9.38M | 0.04% |
571,238
+285,166
| +100% | +$4.68M |
|
515
Alexandria Real Estate Equities
ARE
$14.3B
| $9.38M | 0.04% |
107,258
+53,600
| +100% | +$4.69M |
|
|
EGN
516
DELISTED
Energen
EGN
| $9.38M | 0.04% |
137,288
+70,728
| +106% | +$4.83M |
|
517
Sunoco
SUN
$6.9B
| $9.36M | 0.04% |
206,590
+103,295
| +100% | +$4.68M |
|
518
Western Digital
WDC
$33B
| $9.31M | 0.04% |
157,125
+71,123
| +83% | +$4.22M |
|
|
XL
519
DELISTED
XL Group Ltd.
XL
| $9.31M | 0.04% |
250,332
+132,769
| +113% | +$4.94M |
|
520
TripAdvisor
TRIP
$2.06B
| $9.31M | 0.04% |
106,846
+55,486
| +108% | +$4.83M |
|
521
Stanley Black & Decker
SWK
$11.9B
| $9.31M | 0.04% |
88,430
+41,682
| +89% | +$4.39M |
|
|
DOOR
522
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.3M | 0.04% |
132,690
+80,345
| +153% | +$5.63M |
|
523
IPG Photonics
IPGP
$3.44B
| $9.29M | 0.04% |
109,020
+53,992
| +98% | +$4.6M |
|
524
Skechers
SKX
$9.5B
| $9.28M | 0.04% |
253,596
+127,896
| +102% | +$4.68M |
|
525
SL Green Realty
SLG
$4.29B
| $9.28M | 0.04% |
87,244
+56,808
| +187% | +$6.04M |
|