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 | |
|---|---|---|---|---|---|---|
626
Toro Company
TTC
$7.81B
| $7.72M | 0.03% |
227,852
+113,410
| +99% | +$3.84M |
|
627
ASGN Inc
ASGN
$2.3B
| $7.66M | 0.03% |
195,052
+97,011
| +99% | +$3.81M |
|
628
Hancock Whitney
HWC
$5.37B
| $7.66M | 0.03% |
240,138
+115,430
| +93% | +$3.68M |
|
|
ALTR
629
DELISTED
ALTERA CORP
ALTR
| $7.66M | 0.03% |
149,598
+69,183
| +86% | +$3.54M |
|
630
Omega Healthcare
OHI
$12.6B
| $7.64M | 0.03% |
222,436
+126,905
| +133% | +$4.36M |
|
|
CNW
631
DELISTED
CON-WAY INC.
CNW
| $7.64M | 0.03% |
199,028
+159,074
| +398% | +$6.1M |
|
632
Barclays
BCS
$72.7B
| $7.61M | 0.03% |
496,129
+265,140
| +115% | +$4.07M |
|
633
Huntington Ingalls Industries
HII
$10.8B
| $7.6M | 0.03% |
67,530
+27,792
| +70% | +$3.13M |
|
634
CF Industries
CF
$14.1B
| $7.6M | 0.03% |
118,252
+56,487
| +91% | +$3.63M |
|
635
iShares TIPS Bond ETF
TIP
$14B
| $7.6M | 0.03% |
67,820
+34,687
| +105% | +$3.89M |
|
636
Atmos Energy
ATO
$26.5B
| $7.6M | 0.03% |
148,158
+77,528
| +110% | +$3.97M |
|
637
Seagate
STX
$42.3B
| $7.59M | 0.03% |
159,856
+71,435
| +81% | +$3.39M |
|
638
JetBlue
JBLU
$1.88B
| $7.59M | 0.03% |
365,560
+181,205
| +98% | +$3.76M |
|
|
TCF
639
DELISTED
TCF Financial Corporation
TCF
| $7.57M | 0.03% |
456,030
+250,262
| +122% | +$4.16M |
|
640
Suncor Energy
SU
$51B
| $7.53M | 0.03% |
273,506
+133,004
| +95% | +$3.66M |
|
|
DNKN
641
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.52M | 0.03% |
+136,702
| New | +$7.52M |
|
642
Lennox International
LII
$20B
| $7.5M | 0.03% |
69,682
+34,926
| +100% | +$3.76M |
|
643
Dentsply Sirona
XRAY
$2.77B
| $7.5M | 0.03% |
145,470
+70,912
| +95% | +$3.66M |
|
644
Werner Enterprises
WERN
$1.71B
| $7.49M | 0.03% |
285,474
+174,422
| +157% | +$4.58M |
|
645
Vanguard S&P 500 ETF
VOO
$739B
| $7.46M | 0.03% |
39,510
+19,653
| +99% | +$3.71M |
|
646
Pricesmart
PSMT
$3.65B
| $7.46M | 0.03% |
81,732
+41,322
| +102% | +$3.77M |
|
647
Telefonica
TEF
$30.3B
| $7.43M | 0.03% |
693,319
+386,539
| +126% | +$4.14M |
|
648
Jack Henry & Associates
JKHY
$11.7B
| $7.42M | 0.03% |
114,720
+56,452
| +97% | +$3.65M |
|
649
Marriott International Class A Common Stock
MAR
$72.6B
| $7.41M | 0.03% |
99,668
+41,701
| +72% | +$3.1M |
|
650
Arrow Electronics
ARW
$6.59B
| $7.41M | 0.03% |
132,730
+66,312
| +100% | +$3.7M |
|