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 | |
|---|---|---|---|---|---|---|
601
Cullen/Frost Bankers
CFR
$8.2B
| $8.1M | 0.03% |
103,084
+50,475
| +96% | +$3.97M |
|
602
Cognex
CGNX
$7.54B
| $8.07M | 0.03% |
335,372
+152,566
| +83% | +$3.67M |
|
603
Maximus
MMS
$5.05B
| $8.06M | 0.03% |
122,638
+64,047
| +109% | +$4.21M |
|
604
Steel Dynamics
STLD
$19.8B
| $8.02M | 0.03% |
386,944
+188,017
| +95% | +$3.9M |
|
605
Cadence Design Systems
CDNS
$96.4B
| $8.01M | 0.03% |
407,448
+203,832
| +100% | +$4.01M |
|
606
Avery Dennison
AVY
$13B
| $7.99M | 0.03% |
131,150
+54,573
| +71% | +$3.33M |
|
|
ENDP
607
DELISTED
Endo International plc
ENDP
| $7.99M | 0.03% |
100,332
+54,732
| +120% | +$4.36M |
|
|
HUB.B
608
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.99M | 0.03% |
73,802
+36,080
| +96% | +$3.91M |
|
609
Wendy's
WEN
$1.88B
| $7.96M | 0.03% |
706,036
+351,052
| +99% | +$3.96M |
|
610
Coterra Energy
CTRA
$18.6B
| $7.95M | 0.03% |
252,100
+127,501
| +102% | +$4.02M |
|
611
Zebra Technologies
ZBRA
$15.9B
| $7.95M | 0.03% |
71,598
+36,318
| +103% | +$4.03M |
|
612
iShares US Real Estate ETF
IYR
$3.65B
| $7.94M | 0.03% |
111,340
+55,627
| +100% | +$3.97M |
|
|
LVLT
613
DELISTED
Level 3 Communications Inc
LVLT
| $7.92M | 0.03% |
150,348
+75,141
| +100% | +$3.96M |
|
614
Old Dominion Freight Line
ODFL
$31.7B
| $7.9M | 0.03% |
345,528
+164,991
| +91% | +$3.77M |
|
615
Avnet
AVT
$4.51B
| $7.88M | 0.03% |
191,568
+95,175
| +99% | +$3.91M |
|
616
Teleflex
TFX
$5.81B
| $7.87M | 0.03% |
58,074
+28,969
| +100% | +$3.92M |
|
|
SIRO
617
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.87M | 0.03% |
78,332
+38,446
| +96% | +$3.86M |
|
618
Tapestry
TPR
$22.1B
| $7.86M | 0.03% |
227,218
+114,361
| +101% | +$3.96M |
|
619
AGCO
AGCO
$8.12B
| $7.84M | 0.03% |
138,108
+67,903
| +97% | +$3.86M |
|
620
Labcorp
LH
$23.1B
| $7.84M | 0.03% |
75,290
+35,645
| +90% | +$3.71M |
|
621
Parker-Hannifin
PH
$98.5B
| $7.83M | 0.03% |
67,324
+31,033
| +86% | +$3.61M |
|
622
Avient
AVNT
$3.42B
| $7.81M | 0.03% |
199,376
+99,621
| +100% | +$3.9M |
|
623
BorgWarner
BWA
$9.55B
| $7.8M | 0.03% |
155,959
+74,730
| +92% | +$3.74M |
|
624
Campbell Soup
CPB
$9.99B
| $7.79M | 0.03% |
163,532
+82,041
| +101% | +$3.91M |
|
625
Icon
ICLR
$13.4B
| $7.79M | 0.03% |
115,710
+57,544
| +99% | +$3.87M |
|