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 | |
|---|---|---|---|---|---|---|
676
MarketAxess Holdings
MKTX
$7.04B
| $7.15M | 0.03% |
77,090
+38,544
| +100% | +$3.58M |
|
677
Baidu
BIDU
$38.4B
| $7.14M | 0.03% |
35,840
+16,234
| +83% | +$3.23M |
|
678
National Grid
NGG
$70.5B
| $7.13M | 0.03% |
112,898
+58,185
| +106% | +$3.68M |
|
|
PDS
679
Precision Drilling
PDS
$756M
| $7.13M | 0.03% |
53,043
+31,948
| +151% | +$4.29M |
|
680
NCR Voyix
VYX
$1.8B
| $7.1M | 0.03% |
384,259
+192,622
| +101% | +$3.56M |
|
|
DWA
681
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $7.1M | 0.03% |
268,984
+134,893
| +101% | +$3.56M |
|
682
Regions Financial
RF
$24.1B
| $7.09M | 0.03% |
684,498
+328,510
| +92% | +$3.4M |
|
|
LPT
683
DELISTED
Liberty Property Trust
LPT
| $7.09M | 0.03% |
219,986
+110,247
| +100% | +$3.55M |
|
|
RHT
684
DELISTED
Red Hat Inc
RHT
| $7.08M | 0.03% |
93,308
+44,995
| +93% | +$3.42M |
|
685
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $7.07M | 0.03% |
61,112
+28,446
| +87% | +$3.29M |
|
|
LNCE
686
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.06M | 0.03% |
218,660
+120,339
| +122% | +$3.88M |
|
687
CarMax
KMX
$9.19B
| $7.04M | 0.03% |
106,258
+51,017
| +92% | +$3.38M |
|
688
Reliance Steel & Aluminium
RS
$15.6B
| $7.01M | 0.03% |
115,974
+56,826
| +96% | +$3.44M |
|
|
INFA
689
DELISTED
INFORMATICA CORP
INFA
| $7.01M | 0.03% |
144,644
+53,963
| +60% | +$2.62M |
|
690
Mohawk Industries
MHK
$8.68B
| $7M | 0.03% |
36,664
+18,407
| +101% | +$3.51M |
|
691
BHP
BHP
$138B
| $6.99M | 0.03% |
192,599
+96,162
| +100% | +$3.49M |
|
692
FirstEnergy
FE
$25.2B
| $6.99M | 0.03% |
214,864
+106,065
| +97% | +$3.45M |
|
|
AMSG
693
DELISTED
Amsurg Corp
AMSG
| $6.99M | 0.03% |
99,968
+52,416
| +110% | +$3.67M |
|
694
EQT Corp
EQT
$31.8B
| $6.99M | 0.03% |
157,769
+74,784
| +90% | +$3.31M |
|
695
Curtiss-Wright
CW
$19.3B
| $6.96M | 0.03% |
96,078
+48,666
| +103% | +$3.53M |
|
|
GAP
696
The Gap, Inc.
GAP
$8.99B
| $6.95M | 0.03% |
182,086
+88,444
| +94% | +$3.38M |
|
697
Texas Capital Bancshares
TCBI
$4B
| $6.95M | 0.03% |
111,648
+57,597
| +107% | +$3.58M |
|
698
Andersons Inc
ANDE
$1.4B
| $6.94M | 0.03% |
177,862
+128,651
| +261% | +$5.02M |
|
699
O-I Glass
OI
$2.04B
| $6.94M | 0.03% |
302,366
+176,367
| +140% | +$4.05M |
|
|
BID
700
DELISTED
Sotheby's
BID
| $6.93M | 0.03% |
153,242
+59,758
| +64% | +$2.7M |
|