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 | |
|---|---|---|---|---|---|---|
776
Ingredion
INGR
$8.14B
| $6.18M | 0.03% |
77,392
+38,157
| +97% | +$3.04M |
|
777
PRA Group
PRAA
$677M
| $6.17M | 0.03% |
99,008
+50,168
| +103% | +$3.13M |
|
778
Manhattan Associates
MANH
$13.3B
| $6.16M | 0.03% |
103,332
+28,784
| +39% | +$1.72M |
|
779
Emcor
EME
$28.6B
| $6.16M | 0.03% |
128,956
+65,205
| +102% | +$3.11M |
|
780
Essential Utilities
WTRG
$10.7B
| $6.16M | 0.03% |
251,336
+126,159
| +101% | +$3.09M |
|
|
DHC
781
Diversified Healthcare Trust
DHC
$1.09B
| $6.15M | 0.03% |
353,786
+176,583
| +100% | +$3.07M |
|
782
Nordson
NDSN
$12.8B
| $6.15M | 0.03% |
78,952
+39,017
| +98% | +$3.04M |
|
|
SFUN
783
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.14M | 0.03% |
+14,599
| New | +$6.14M |
|
784
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $6.14M | 0.03% |
39,694
+20,530
| +107% | +$3.17M |
|
785
Masco
MAS
$15.7B
| $6.13M | 0.03% |
261,690
+126,508
| +94% | +$2.96M |
|
786
Northwest Bancshares
NWBI
$1.86B
| $6.12M | 0.03% |
477,478
+276,808
| +138% | +$3.55M |
|
787
Qorvo
QRVO
$8.12B
| $6.12M | 0.03% |
+76,188
| New | +$6.12M |
|
788
WEX
WEX
$6.04B
| $6.11M | 0.03% |
53,604
+26,647
| +99% | +$3.04M |
|
789
Huntington Bancshares
HBAN
$25.9B
| $6.11M | 0.03% |
540,134
+329,003
| +156% | +$3.72M |
|
790
Darling Ingredients
DAR
$5.05B
| $6.1M | 0.03% |
416,382
+218,382
| +110% | +$3.2M |
|
791
Abercrombie & Fitch
ANF
$4.44B
| $6.09M | 0.03% |
283,264
+168,758
| +147% | +$3.63M |
|
792
Cracker Barrel
CBRL
$1.16B
| $6.09M | 0.03% |
40,796
+20,889
| +105% | +$3.12M |
|
|
RAX
793
DELISTED
Rackspace Hosting Inc
RAX
| $6.09M | 0.03% |
163,626
+82,466
| +102% | +$3.07M |
|
|
MDSO
794
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.07M | 0.03% |
111,788
+57,733
| +107% | +$3.14M |
|
795
Kirby Corp
KEX
$4.91B
| $6.06M | 0.03% |
79,048
+39,937
| +102% | +$3.06M |
|
|
CTXS
796
DELISTED
Citrix Systems Inc
CTXS
| $6.05M | 0.03% |
108,323
+41,656
| +62% | +$2.33M |
|
|
LLL
797
DELISTED
L3 Technologies, Inc.
LLL
| $6.04M | 0.03% |
53,320
+30,667
| +135% | +$3.48M |
|
798
Tyler Technologies
TYL
$24B
| $6.04M | 0.03% |
46,680
+23,407
| +101% | +$3.03M |
|
|
CYN
799
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.04M | 0.03% |
66,818
+33,368
| +100% | +$3.02M |
|
|
CYT
800
DELISTED
CYTEC INDS INC
CYT
| $6.04M | 0.03% |
99,726
+49,836
| +100% | +$3.02M |
|