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 | |
|---|---|---|---|---|---|---|
526
UBS Group
UBS
$127B
| $9.26M | 0.04% |
436,888
+229,857
| +111% | +$4.87M |
|
|
RDS.B
527
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.26M | 0.04% |
161,520
+85,809
| +113% | +$4.92M |
|
528
Factset
FDS
$13.7B
| $9.26M | 0.04% |
56,952
+28,720
| +102% | +$4.67M |
|
529
Dick's Sporting Goods
DKS
$20.4B
| $9.25M | 0.04% |
178,564
+86,216
| +93% | +$4.46M |
|
530
Equinix
EQIX
$76.4B
| $9.23M | 0.04% |
+36,340
| New | +$9.23M |
|
531
Equifax
EFX
$30.3B
| $9.18M | 0.04% |
94,592
+43,871
| +86% | +$4.26M |
|
532
Molson Coors Class B
TAP
$9.7B
| $9.17M | 0.04% |
131,418
+62,346
| +90% | +$4.35M |
|
533
Carlisle Companies
CSL
$16.2B
| $9.17M | 0.04% |
91,582
+45,865
| +100% | +$4.59M |
|
|
HES
534
DELISTED
Hess
HES
| $9.16M | 0.04% |
136,972
+63,534
| +87% | +$4.25M |
|
535
D.R. Horton
DHI
$52.5B
| $9.13M | 0.04% |
333,710
+188,386
| +130% | +$5.15M |
|
|
TYC
536
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.1M | 0.04% |
225,848
+107,633
| +91% | +$4.34M |
|
537
Compass Minerals
CMP
$752M
| $9.09M | 0.04% |
110,704
+74,524
| +206% | +$6.12M |
|
538
NetApp
NTAP
$24.7B
| $9.05M | 0.04% |
286,758
+108,344
| +61% | +$3.42M |
|
|
NBL
539
DELISTED
Noble Energy, Inc.
NBL
| $9.03M | 0.04% |
211,616
+99,985
| +90% | +$4.27M |
|
540
East-West Bancorp
EWBC
$14.9B
| $9.02M | 0.04% |
201,268
+100,738
| +100% | +$4.51M |
|
541
Albemarle
ALB
$8.63B
| $9.01M | 0.04% |
162,994
+82,266
| +102% | +$4.55M |
|
542
iShares North American Natural Resources ETF
IGE
$622M
| $9M | 0.04% |
247,996
+130,853
| +112% | +$4.75M |
|
543
International Flavors & Fragrances
IFF
$16.5B
| $8.96M | 0.04% |
82,004
+40,149
| +96% | +$4.39M |
|
544
CMS Energy
CMS
$21.3B
| $8.96M | 0.04% |
281,282
+92,907
| +49% | +$2.96M |
|
545
Old National Bancorp
ONB
$8.81B
| $8.94M | 0.04% |
618,234
+384,977
| +165% | +$5.57M |
|
546
OGE Energy
OGE
$8.85B
| $8.93M | 0.04% |
312,738
+158,010
| +102% | +$4.51M |
|
|
CBF
547
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $8.92M | 0.04% |
306,998
+140,903
| +85% | +$4.1M |
|
548
Carter's
CRI
$1.04B
| $8.92M | 0.04% |
83,940
+43,055
| +105% | +$4.58M |
|
|
NTT
549
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.91M | 0.04% |
245,512
+130,469
| +113% | +$4.73M |
|
550
Loews
L
$19.9B
| $8.9M | 0.04% |
231,136
+111,545
| +93% | +$4.3M |
|