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 | |
|---|---|---|---|---|---|---|
751
EnerSys
ENS
$4.02B
| $6.41M | 0.03% |
91,192
+46,353
| +103% | +$3.26M |
|
|
SVC
752
Service Properties Trust
SVC
$486M
| $6.4M | 0.03% |
223,655
+111,985
| +100% | +$3.2M |
|
|
EV
753
DELISTED
Eaton Vance Corp.
EV
| $6.4M | 0.03% |
163,562
+81,316
| +99% | +$3.18M |
|
|
TCO
754
DELISTED
Taubman Centers Inc.
TCO
| $6.4M | 0.03% |
92,064
+44,956
| +95% | +$3.12M |
|
755
TransDigm Group
TDG
$72.9B
| $6.37M | 0.03% |
28,338
+16,174
| +133% | +$3.63M |
|
|
WR
756
DELISTED
Westar Energy Inc
WR
| $6.37M | 0.03% |
186,026
+92,882
| +100% | +$3.18M |
|
757
iShares S&P 500 Value ETF
IVE
$41.3B
| $6.36M | 0.03% |
69,016
+31,447
| +84% | +$2.9M |
|
758
KeyCorp
KEY
$21B
| $6.35M | 0.03% |
423,016
+199,866
| +90% | +$3M |
|
759
Honda
HMC
$44.3B
| $6.35M | 0.03% |
196,024
+103,690
| +112% | +$3.36M |
|
760
Delek US
DK
$1.72B
| $6.32M | 0.03% |
171,698
+52,270
| +44% | +$1.92M |
|
761
Donaldson
DCI
$9.51B
| $6.3M | 0.03% |
175,906
+87,489
| +99% | +$3.13M |
|
|
PNRA
762
DELISTED
Panera Bread Co
PNRA
| $6.29M | 0.03% |
36,012
+17,870
| +99% | +$3.12M |
|
|
HOT
763
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.29M | 0.03% |
77,628
+31,764
| +69% | +$2.58M |
|
|
IPXL
764
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.28M | 0.03% |
136,862
+69,736
| +104% | +$3.2M |
|
|
LSI
765
DELISTED
Life Storage, Inc.
LSI
| $6.28M | 0.03% |
108,342
+55,623
| +106% | +$3.22M |
|
|
NATI
766
DELISTED
National Instruments Corp
NATI
| $6.28M | 0.03% |
213,004
+105,454
| +98% | +$3.11M |
|
|
ACC
767
DELISTED
American Campus Communities, Inc.
ACC
| $6.27M | 0.03% |
166,386
+83,965
| +102% | +$3.17M |
|
768
Spire
SR
$4.5B
| $6.27M | 0.03% |
120,434
+60,757
| +102% | +$3.16M |
|
769
Vulcan Materials
VMC
$39.9B
| $6.27M | 0.03% |
74,660
+35,142
| +89% | +$2.95M |
|
770
Pool Corp
POOL
$12.3B
| $6.26M | 0.03% |
89,164
+44,996
| +102% | +$3.16M |
|
771
Synchronoss Technologies
SNCR
$66.8M
| $6.26M | 0.03% |
15,206
+6,383
| +72% | +$2.63M |
|
|
WOOF
772
DELISTED
VCA Inc.
WOOF
| $6.26M | 0.03% |
114,968
+57,335
| +99% | +$3.12M |
|
773
Nabors Industries
NBR
$619M
| $6.21M | 0.03% |
8,609
+4,295
| +100% | +$3.1M |
|
774
Harley-Davidson
HOG
$3.73B
| $6.2M | 0.03% |
109,950
+39,578
| +56% | +$2.23M |
|
|
CHSP
775
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.19M | 0.03% |
202,932
+102,955
| +103% | +$3.14M |
|