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 | |
|---|---|---|---|---|---|---|
|
PNK
651
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.4M | 0.03% |
198,388
+99,140
| +100% | +$3.7M |
|
|
HRG
652
DELISTED
HRG Group, Inc.
HRG
| $7.38M | 0.03% |
+567,742
| New | +$7.38M |
|
653
Whirlpool
WHR
$5.24B
| $7.38M | 0.03% |
42,636
+20,585
| +93% | +$3.56M |
|
|
FMBI
654
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.37M | 0.03% |
388,532
+225,282
| +138% | +$4.27M |
|
655
Realty Income
O
$55B
| $7.35M | 0.03% |
170,988
-8,454
| -5% | -$364K |
|
656
Royal Gold
RGLD
$12.3B
| $7.33M | 0.03% |
119,042
+60,967
| +105% | +$3.76M |
|
|
EDR
657
DELISTED
Education Realty Trust Inc
EDR
| $7.33M | 0.03% |
233,748
-576,253
| -71% | -$18.1M |
|
|
CIT
658
DELISTED
CIT Group Inc.
CIT
| $7.31M | 0.03% |
157,330
+97,025
| +161% | +$4.51M |
|
659
Textron
TXT
$14.4B
| $7.3M | 0.03% |
163,464
+79,839
| +95% | +$3.56M |
|
660
Woodward
WWD
$14.4B
| $7.3M | 0.03% |
132,668
+69,907
| +111% | +$3.84M |
|
661
NiSource
NI
$19.2B
| $7.28M | 0.03% |
406,202
+195,010
| +92% | +$3.49M |
|
662
Healthcare Services Group
HCSG
$1.2B
| $7.25M | 0.03% |
219,452
+114,746
| +110% | +$3.79M |
|
|
XLNX
663
DELISTED
Xilinx Inc
XLNX
| $7.25M | 0.03% |
164,204
+80,412
| +96% | +$3.55M |
|
664
Helen of Troy
HELE
$567M
| $7.24M | 0.03% |
74,308
+33,514
| +82% | +$3.27M |
|
665
Newmont
NEM
$87.5B
| $7.24M | 0.03% |
309,776
+154,855
| +100% | +$3.62M |
|
666
Globe Life
GL
$11.3B
| $7.23M | 0.03% |
124,264
+54,804
| +79% | +$3.19M |
|
667
Global Payments
GPN
$20.6B
| $7.22M | 0.03% |
139,612
+69,164
| +98% | +$3.58M |
|
668
L3Harris
LHX
$51.6B
| $7.22M | 0.03% |
93,904
+47,115
| +101% | +$3.62M |
|
669
NVR
NVR
$23B
| $7.22M | 0.03% |
5,390
+2,664
| +98% | +$3.57M |
|
|
EXAM
670
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $7.22M | 0.03% |
184,582
+83,922
| +83% | +$3.28M |
|
|
AKRX
671
DELISTED
Akorn, Inc.
AKRX
| $7.21M | 0.03% |
165,186
+100,180
| +154% | +$4.37M |
|
672
iRobot
IRBT
$114M
| $7.21M | 0.03% |
226,012
+119,412
| +112% | +$3.81M |
|
673
NNN REIT
NNN
$8.06B
| $7.2M | 0.03% |
205,530
+104,053
| +103% | +$3.64M |
|
674
W.R. Berkley
WRB
$27.4B
| $7.18M | 0.03% |
466,783
+231,005
| +98% | +$3.55M |
|
675
Eversource Energy
ES
$23.8B
| $7.16M | 0.03% |
+157,736
| New | +$7.16M |
|