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 | |
|---|---|---|---|---|---|---|
|
UMPQ
551
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.9M | 0.04% |
494,692
+245,819
| +99% | +$4.42M |
|
552
TD Synnex
SNX
$12.5B
| $8.9M | 0.04% |
243,076
+127,840
| +111% | +$4.68M |
|
553
TechnipFMC
FTI
$16.8B
| $8.88M | 0.04% |
287,745
+137,269
| +91% | +$4.24M |
|
554
Host Hotels & Resorts
HST
$12.3B
| $8.86M | 0.04% |
447,014
+126,056
| +39% | +$2.5M |
|
555
Cincinnati Financial
CINF
$24.2B
| $8.85M | 0.04% |
176,438
+85,005
| +93% | +$4.27M |
|
556
Nucor
NUE
$33.3B
| $8.85M | 0.04% |
200,890
+101,751
| +103% | +$4.48M |
|
557
Robert Half
RHI
$3.61B
| $8.83M | 0.04% |
159,090
+77,465
| +95% | +$4.3M |
|
558
Trane Technologies
TT
$94.2B
| $8.81M | 0.04% |
130,678
+63,133
| +93% | +$4.26M |
|
559
Reinsurance Group of America
RGA
$12.7B
| $8.76M | 0.04% |
92,326
+44,309
| +92% | +$4.2M |
|
|
VAL
560
DELISTED
Valspar
VAL
| $8.76M | 0.04% |
107,034
+53,441
| +100% | +$4.37M |
|
561
Visteon
VC
$3.5B
| $8.72M | 0.04% |
83,032
+46,886
| +130% | +$4.92M |
|
562
Kilroy Realty
KRC
$5.1B
| $8.7M | 0.04% |
129,572
+65,820
| +103% | +$4.42M |
|
563
Lumen
LUMN
$6.57B
| $8.69M | 0.04% |
295,926
+146,340
| +98% | +$4.3M |
|
|
EFII
564
DELISTED
Electronics for Imaging
EFII
| $8.67M | 0.04% |
199,352
+99,357
| +99% | +$4.32M |
|
565
J.M. Smucker
SJM
$11.8B
| $8.67M | 0.04% |
79,934
+36,906
| +86% | +$4M |
|
566
Domino's
DPZ
$15.3B
| $8.65M | 0.04% |
76,258
+37,738
| +98% | +$4.28M |
|
567
Toronto Dominion Bank
TD
$130B
| $8.65M | 0.04% |
203,394
+104,986
| +107% | +$4.46M |
|
|
UIL
568
DELISTED
UIL HOLDINGS
UIL
| $8.64M | 0.04% |
188,590
+102,325
| +119% | +$4.69M |
|
569
AstraZeneca
AZN
$252B
| $8.63M | 0.04% |
270,908
+145,194
| +115% | +$4.63M |
|
570
Toll Brothers
TOL
$14.1B
| $8.62M | 0.04% |
225,740
+112,689
| +100% | +$4.3M |
|
571
Westamerica Bancorp
WABC
$1.25B
| $8.6M | 0.04% |
169,844
+99,131
| +140% | +$5.02M |
|
|
SIAL
572
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.59M | 0.04% |
61,664
+29,594
| +92% | +$4.12M |
|
573
Idexx Laboratories
IDXX
$51.6B
| $8.59M | 0.04% |
133,856
+66,328
| +98% | +$4.25M |
|
|
CHS
574
DELISTED
Chicos FAS, Inc.
CHS
| $8.56M | 0.04% |
514,492
+290,085
| +129% | +$4.82M |
|
|
UN
575
DELISTED
Unilever NV New York Registry Shares
UN
| $8.52M | 0.04% |
203,578
+112,284
| +123% | +$4.7M |
|