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 | |
|---|---|---|---|---|---|---|
701
ENI
E
$52.6B
| $6.92M | 0.03% |
194,616
+103,393
| +113% | +$3.68M |
|
|
CEO
702
DELISTED
CNOOC Limited
CEO
| $6.91M | 0.03% |
48,698
+26,009
| +115% | +$3.69M |
|
703
Aecom
ACM
$16.9B
| $6.89M | 0.03% |
208,212
+100,358
| +93% | +$3.32M |
|
704
Teledyne Technologies
TDY
$26.5B
| $6.87M | 0.03% |
65,140
+32,721
| +101% | +$3.45M |
|
|
MSCC
705
DELISTED
Microsemi Corp
MSCC
| $6.86M | 0.03% |
196,320
+99,930
| +104% | +$3.49M |
|
|
HNT
706
DELISTED
HEALTH NET INC
HNT
| $6.86M | 0.03% |
107,002
+53,562
| +100% | +$3.43M |
|
707
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $6.83M | 0.03% |
161,256
+73,396
| +84% | +$3.11M |
|
|
BT
708
DELISTED
BT Group plc (ADR)
BT
| $6.83M | 0.03% |
192,644
+102,104
| +113% | +$3.62M |
|
709
AMC Networks
AMCX
$346M
| $6.82M | 0.03% |
83,332
+41,688
| +100% | +$3.41M |
|
710
Affiliated Managers Group
AMG
$6.7B
| $6.8M | 0.03% |
31,112
+14,823
| +91% | +$3.24M |
|
711
Agilent Technologies
A
$35.9B
| $6.8M | 0.03% |
176,198
+85,183
| +94% | +$3.29M |
|
|
TGI
712
DELISTED
Triumph Group
TGI
| $6.77M | 0.03% |
102,554
+49,779
| +94% | +$3.29M |
|
|
SNDK
713
DELISTED
SANDISK CORP
SNDK
| $6.77M | 0.03% |
116,224
+53,823
| +86% | +$3.13M |
|
714
Principal Financial Group
PFG
$18.3B
| $6.75M | 0.03% |
131,662
+63,426
| +93% | +$3.25M |
|
715
Magna International
MGA
$13.2B
| $6.73M | 0.03% |
120,004
+61,174
| +104% | +$3.43M |
|
716
AutoNation
AN
$8.56B
| $6.72M | 0.03% |
106,734
+53,286
| +100% | +$3.36M |
|
717
Howard Hughes
HHH
$4.85B
| $6.72M | 0.03% |
49,129
+24,565
| +100% | +$3.36M |
|
718
Kite Realty
KRG
$5B
| $6.72M | 0.03% |
274,604
+137,375
| +100% | +$3.36M |
|
|
PLL
719
DELISTED
PALL CORP
PLL
| $6.71M | 0.03% |
53,944
+25,644
| +91% | +$3.19M |
|
720
Adtran
ADTN
$849M
| $6.7M | 0.03% |
412,514
+266,835
| +183% | +$4.34M |
|
721
Ametek
AME
$44.4B
| $6.7M | 0.03% |
122,232
+58,463
| +92% | +$3.2M |
|
722
Intrepid Potash
IPI
$388M
| $6.67M | 0.03% |
55,857
+25,215
| +82% | +$3.01M |
|
723
Oceaneering
OII
$2.48B
| $6.67M | 0.03% |
143,070
+70,154
| +96% | +$3.27M |
|
724
Scotiabank
BNS
$79.9B
| $6.66M | 0.03% |
135,013
+70,911
| +111% | +$3.5M |
|
725
American Financial Group
AFG
$11.7B
| $6.66M | 0.03% |
102,332
+51,412
| +101% | +$3.34M |
|