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 | |
|---|---|---|---|---|---|---|
|
OA
801
DELISTED
Orbital ATK, Inc.
OA
| $6.02M | 0.03% |
+82,120
| New | +$6.02M |
|
802
CBRE Group
CBRE
$49.4B
| $6.02M | 0.03% |
162,636
+81,041
| +99% | +$3M |
|
803
SPX Corp
SPXC
$9.4B
| $6.02M | 0.03% |
330,117
+217,086
| +192% | +$3.96M |
|
804
Equinor
EQNR
$61.1B
| $6M | 0.03% |
335,268
+178,221
| +113% | +$3.19M |
|
805
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $5.99M | 0.03% |
140,760
+83,508
| +146% | +$3.56M |
|
|
PPS
806
DELISTED
Post Properties
PPS
| $5.99M | 0.03% |
110,240
+56,124
| +104% | +$3.05M |
|
807
Autodesk
ADSK
$69.1B
| $5.99M | 0.03% |
119,620
+57,968
| +94% | +$2.9M |
|
808
Wolverine World Wide
WWW
$2.48B
| $5.99M | 0.03% |
210,152
+106,930
| +104% | +$3.05M |
|
|
BBBY
809
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.98M | 0.03% |
86,730
+38,399
| +79% | +$2.65M |
|
810
Allete
ALE
$3.68B
| $5.95M | 0.03% |
128,244
+78,042
| +155% | +$3.62M |
|
811
ODP
ODP
$641M
| $5.92M | 0.03% |
68,316
+34,212
| +100% | +$2.96M |
|
|
BMR
812
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.9M | 0.03% |
305,342
+153,164
| +101% | +$2.96M |
|
813
Casey's General Stores
CASY
$20.6B
| $5.9M | 0.03% |
61,650
+13,128
| +27% | +$1.26M |
|
|
MBFI
814
DELISTED
MB Financial Corp
MBFI
| $5.9M | 0.03% |
171,388
+68,167
| +66% | +$2.35M |
|
|
SHPG
815
DELISTED
Shire pic
SHPG
| $5.89M | 0.03% |
24,396
+12,868
| +112% | +$3.11M |
|
816
Metallus
MTUS
$710M
| $5.88M | 0.03% |
217,784
+191,643
| +733% | +$5.17M |
|
817
AptarGroup
ATR
$9.03B
| $5.88M | 0.03% |
92,148
+45,540
| +98% | +$2.9M |
|
|
XEC
818
DELISTED
CIMAREX ENERGY CO
XEC
| $5.87M | 0.03% |
53,220
+26,771
| +101% | +$2.95M |
|
|
ANDV
819
DELISTED
Andeavor
ANDV
| $5.87M | 0.03% |
69,548
+32,942
| +90% | +$2.78M |
|
820
Graco
GGG
$14.3B
| $5.85M | 0.03% |
247,068
+122,214
| +98% | +$2.89M |
|
821
SLM Corp
SLM
$6.05B
| $5.85M | 0.03% |
592,664
+294,600
| +99% | +$2.91M |
|
|
WDR
822
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.84M | 0.03% |
123,474
+60,112
| +95% | +$2.84M |
|
823
Expeditors International
EXPD
$16.7B
| $5.84M | 0.03% |
126,676
+61,184
| +93% | +$2.82M |
|
|
ARRS
824
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.84M | 0.03% |
190,820
+93,721
| +97% | +$2.87M |
|
|
HME
825
DELISTED
HOME PROPERTIES, INC
HME
| $5.81M | 0.03% |
79,578
+39,770
| +100% | +$2.91M |
|