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 | |
|---|---|---|---|---|---|---|
826
Cousins Properties
CUZ
$4.97B
| $5.81M | 0.02% |
198,163
+99,637
| +101% | +$2.92M |
|
|
CAM
827
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.81M | 0.02% |
110,902
+51,846
| +88% | +$2.71M |
|
828
Copart
CPRT
$47.3B
| $5.8M | 0.02% |
1,308,352
+643,600
| +97% | +$2.85M |
|
|
KSU
829
DELISTED
Kansas City Southern
KSU
| $5.79M | 0.02% |
63,496
+28,813
| +83% | +$2.63M |
|
830
Plexus
PLXS
$3.8B
| $5.79M | 0.02% |
131,852
+65,623
| +99% | +$2.88M |
|
|
SYT
831
DELISTED
Syngenta Ag
SYT
| $5.78M | 0.02% |
70,826
+36,218
| +105% | +$2.96M |
|
|
LGF
832
DELISTED
Lions Gate Entertainment
LGF
| $5.77M | 0.02% |
155,830
+83,845
| +116% | +$3.11M |
|
833
Jabil
JBL
$23B
| $5.77M | 0.02% |
271,076
+135,253
| +100% | +$2.88M |
|
|
ABB
834
DELISTED
ABB Ltd.
ABB
| $5.77M | 0.02% |
276,472
+145,029
| +110% | +$3.03M |
|
|
PVTB
835
DELISTED
PrivateBancorp Inc
PVTB
| $5.77M | 0.02% |
144,924
+73,662
| +103% | +$2.93M |
|
836
Enviri
NVRI
$987M
| $5.76M | 0.02% |
349,378
+213,212
| +157% | +$3.52M |
|
|
CVG
837
DELISTED
Convergys
CVG
| $5.76M | 0.02% |
226,076
+122,360
| +118% | +$3.12M |
|
838
Teradyne
TER
$18.4B
| $5.74M | 0.02% |
297,794
+146,196
| +96% | +$2.82M |
|
839
First Financial Bancorp
FFBC
$2.48B
| $5.72M | 0.02% |
319,036
+151,697
| +91% | +$2.72M |
|
840
First American
FAF
$6.93B
| $5.72M | 0.02% |
153,778
+77,452
| +101% | +$2.88M |
|
|
TRAK
841
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.71M | 0.02% |
90,994
+17,497
| +24% | +$1.1M |
|
842
Hormel Foods
HRL
$14B
| $5.71M | 0.02% |
202,580
+137,286
| +210% | +$3.87M |
|
843
Molina Healthcare
MOH
$10.2B
| $5.71M | 0.02% |
81,210
+49,071
| +153% | +$3.45M |
|
|
ATML
844
DELISTED
ATMEL CORP
ATML
| $5.7M | 0.02% |
578,124
+290,032
| +101% | +$2.86M |
|
845
Cal-Maine
CALM
$5.38B
| $5.7M | 0.02% |
109,146
+54,568
| +100% | +$2.85M |
|
846
Rogers Corp
ROG
$1.52B
| $5.7M | 0.02% |
86,142
+42,989
| +100% | +$2.84M |
|
847
Expedia Group
EXPE
$27.4B
| $5.68M | 0.02% |
51,912
+25,341
| +95% | +$2.77M |
|
848
Synovus
SNV
$7.19B
| $5.68M | 0.02% |
184,140
+89,872
| +95% | +$2.77M |
|
|
JMEI
849
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $5.67M | 0.02% |
24,842
+15,154
| +156% | +$3.46M |
|
850
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.67M | 0.02% |
53,662
+26,130
| +95% | +$2.76M |
|