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 | |
|---|---|---|---|---|---|---|
726
Cboe Global Markets
CBOE
$24.7B
| $6.64M | 0.03% |
116,054
+57,545
| +98% | +$3.29M |
|
|
CKH
727
DELISTED
Seacor Holdings Inc.
CKH
| $6.63M | 0.03% |
96,681
+55,470
| +135% | +$3.81M |
|
728
Canadian National Railway
CNI
$58.6B
| $6.62M | 0.03% |
114,538
+44,343
| +63% | +$2.56M |
|
729
Macerich
MAC
$4.61B
| $6.62M | 0.03% |
88,700
+43,600
| +97% | +$3.25M |
|
730
Synaptics
SYNA
$2.76B
| $6.59M | 0.03% |
75,940
+38,747
| +104% | +$3.36M |
|
731
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $6.58M | 0.03% |
700,927
+377,421
| +117% | +$3.54M |
|
732
Graham Holdings Company
GHC
$5.13B
| $6.57M | 0.03% |
10,115
+5,054
| +100% | +$3.28M |
|
733
Glacier Bancorp
GBCI
$5.8B
| $6.57M | 0.03% |
223,246
+113,630
| +104% | +$3.34M |
|
734
PTC
PTC
$24.8B
| $6.52M | 0.03% |
158,986
+79,328
| +100% | +$3.25M |
|
735
Trinity Industries
TRN
$2.31B
| $6.52M | 0.03% |
342,414
+172,070
| +101% | +$3.27M |
|
736
RenaissanceRe
RNR
$11.5B
| $6.51M | 0.03% |
64,092
+32,217
| +101% | +$3.27M |
|
737
Sony
SONY
$174B
| $6.5M | 0.03% |
1,144,300
+603,585
| +112% | +$3.43M |
|
738
Tidewater
TDW
$2.94B
| $6.49M | 0.03% |
8,849
+4,281
| +94% | +$3.14M |
|
739
Capri Holdings
CPRI
$2.6B
| $6.47M | 0.03% |
153,834
+71,948
| +88% | +$3.03M |
|
740
NewMarket
NEU
$7.98B
| $6.47M | 0.03% |
14,578
+7,273
| +100% | +$3.23M |
|
|
ULTI
741
DELISTED
Ultimate Software Group Inc
ULTI
| $6.47M | 0.03% |
39,382
+19,632
| +99% | +$3.23M |
|
742
Ziff Davis
ZD
$1.54B
| $6.46M | 0.03% |
109,381
+56,165
| +106% | +$3.32M |
|
743
Align Technology
ALGN
$9.85B
| $6.46M | 0.03% |
102,964
+52,005
| +102% | +$3.26M |
|
744
Western Union
WU
$2.74B
| $6.45M | 0.03% |
317,470
+139,309
| +78% | +$2.83M |
|
745
Cinemark Holdings
CNK
$3.24B
| $6.44M | 0.03% |
160,228
+79,900
| +99% | +$3.21M |
|
746
Allegiant Air
ALGT
$1.19B
| $6.43M | 0.03% |
36,138
+18,089
| +100% | +$3.22M |
|
747
Unilever
UL
$156B
| $6.43M | 0.03% |
149,652
+78,950
| +112% | +$3.39M |
|
|
PBCT
748
DELISTED
People's United Financial Inc
PBCT
| $6.42M | 0.03% |
396,052
+191,609
| +94% | +$3.11M |
|
749
Sonida Senior Living
SNDA
$490M
| $6.42M | 0.03% |
+17,463
| New | +$6.42M |
|
750
Lamar Advertising Co
LAMR
$13B
| $6.41M | 0.03% |
111,540
+56,093
| +101% | +$3.22M |
|