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 | |
|---|---|---|---|---|---|---|
576
Pentair
PNR
$18.4B
| $8.51M | 0.04% |
184,255
+61,024
| +50% | +$2.82M |
|
577
Rithm Capital
RITM
$6.7B
| $8.5M | 0.04% |
557,714
+385,363
| +224% | +$5.87M |
|
578
Darden Restaurants
DRI
$24.8B
| $8.45M | 0.04% |
133,017
+56,353
| +74% | +$3.58M |
|
579
Diageo
DEO
$57.8B
| $8.44M | 0.04% |
72,754
+27,973
| +62% | +$3.25M |
|
580
Columbia Banking Systems
COLB
$7.87B
| $8.42M | 0.04% |
258,816
+136,239
| +111% | +$4.43M |
|
581
Xcel Energy
XEL
$43B
| $8.41M | 0.04% |
261,396
+77,344
| +42% | +$2.49M |
|
582
EPR Properties
EPR
$4.26B
| $8.38M | 0.04% |
152,950
+83,347
| +120% | +$4.57M |
|
583
The Mosaic Company
MOS
$10.7B
| $8.32M | 0.04% |
177,622
+85,466
| +93% | +$4M |
|
584
HDFC Bank
HDB
$181B
| $8.3M | 0.04% |
274,392
+157,892
| +136% | +$4.78M |
|
|
DCM
585
DELISTED
NTT DOCOMO, Inc.
DCM
| $8.3M | 0.04% |
434,120
+216,779
| +100% | +$4.15M |
|
586
Rio Tinto
RIO
$101B
| $8.29M | 0.04% |
201,148
+103,762
| +107% | +$4.28M |
|
587
Under Armour
UAA
$2.15B
| $8.29M | 0.04% |
200,126
+99,034
| +98% | +$4.1M |
|
588
Service Corp International
SCI
$11.2B
| $8.27M | 0.04% |
280,990
+139,345
| +98% | +$4.1M |
|
|
MW
589
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.24M | 0.04% |
128,614
+37,040
| +40% | +$2.37M |
|
|
WBK
590
DELISTED
Westpac Banking Corporation
WBK
| $8.19M | 0.04% |
331,230
+177,069
| +115% | +$4.38M |
|
|
NPBC
591
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $8.19M | 0.04% |
726,030
+444,260
| +158% | +$5.01M |
|
592
Regency Centers
REG
$13.1B
| $8.16M | 0.04% |
138,328
+69,363
| +101% | +$4.09M |
|
593
Mid-America Apartment Communities
MAA
$16.7B
| $8.15M | 0.04% |
111,912
+56,124
| +101% | +$4.09M |
|
594
Fortinet
FTNT
$61.1B
| $8.14M | 0.03% |
984,670
+490,650
| +99% | +$4.06M |
|
595
Waste Connections
WCN
$45.8B
| $8.14M | 0.03% |
259,029
+129,546
| +100% | +$4.07M |
|
|
BEAV
596
DELISTED
B/E Aerospace Inc
BEAV
| $8.13M | 0.03% |
148,062
+73,930
| +100% | +$4.06M |
|
597
Entergy
ETR
$39.9B
| $8.12M | 0.03% |
230,468
+127,140
| +123% | +$4.48M |
|
598
National Fuel Gas
NFG
$7.9B
| $8.12M | 0.03% |
137,912
+68,435
| +99% | +$4.03M |
|
599
Akamai
AKAM
$11.1B
| $8.11M | 0.03% |
116,208
+67,180
| +137% | +$4.69M |
|
600
Brookfield
BN
$104B
| $8.11M | 0.03% |
440,820
+218,831
| +99% | +$4.03M |
|