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 | |
|---|---|---|---|---|---|---|
851
Kimco Realty
KIM
$15.2B
| $5.67M | 0.02% |
251,504
+54,375
| +28% | +$1.23M |
|
|
TCF
852
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.65M | 0.02% |
170,950
+101,168
| +145% | +$3.34M |
|
|
PNY
853
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.64M | 0.02% |
159,808
+81,494
| +104% | +$2.88M |
|
854
Ameren
AEE
$27.2B
| $5.63M | 0.02% |
149,312
+72,209
| +94% | +$2.72M |
|
855
Ball Corp
BALL
$13.8B
| $5.63M | 0.02% |
160,400
+33,310
| +26% | +$1.17M |
|
856
iShares MSCI Japan ETF
EWJ
$15.6B
| $5.62M | 0.02% |
109,737
+56,532
| +106% | +$2.9M |
|
857
Mizuho Financial
MFG
$81.9B
| $5.61M | 0.02% |
1,292,734
+686,663
| +113% | +$2.98M |
|
858
Waters Corp
WAT
$17.7B
| $5.61M | 0.02% |
43,696
+21,119
| +94% | +$2.71M |
|
859
PVH
PVH
$3.94B
| $5.6M | 0.02% |
48,602
+24,155
| +99% | +$2.78M |
|
860
Jack in the Box
JACK
$349M
| $5.57M | 0.02% |
63,212
+31,732
| +101% | +$2.8M |
|
861
Moog
MOG.A
$6.3B
| $5.57M | 0.02% |
78,778
+38,983
| +98% | +$2.76M |
|
|
PAY
862
DELISTED
Verifone Systems Inc
PAY
| $5.57M | 0.02% |
163,950
+82,227
| +101% | +$2.79M |
|
863
Xerox
XRX
$461M
| $5.55M | 0.02% |
198,058
+94,680
| +92% | +$2.65M |
|
|
SGI
864
Somnigroup International Inc.
SGI
$17.9B
| $5.55M | 0.02% |
336,920
+168,244
| +100% | +$2.77M |
|
|
SPLS
865
DELISTED
Staples Inc
SPLS
| $5.55M | 0.02% |
362,536
+149,024
| +70% | +$2.28M |
|
866
Eagle Materials
EXP
$7.59B
| $5.55M | 0.02% |
72,654
+35,916
| +98% | +$2.74M |
|
867
Live Nation Entertainment
LYV
$40.5B
| $5.55M | 0.02% |
201,714
+101,176
| +101% | +$2.78M |
|
868
Stifel
SF
$11.8B
| $5.53M | 0.02% |
143,673
+73,503
| +105% | +$2.83M |
|
|
PDCO
869
DELISTED
Patterson Companies, Inc.
PDCO
| $5.53M | 0.02% |
113,658
+58,448
| +106% | +$2.84M |
|
|
LHO
870
DELISTED
LaSalle Hotel Properties
LHO
| $5.53M | 0.02% |
155,878
+77,795
| +100% | +$2.76M |
|
871
Timken Company
TKR
$5.45B
| $5.52M | 0.02% |
150,926
+88,643
| +142% | +$3.24M |
|
872
Flowers Foods
FLO
$2.95B
| $5.51M | 0.02% |
260,300
+98,652
| +61% | +$2.09M |
|
873
COPT Defense Properties
CDP
$3.43B
| $5.5M | 0.02% |
233,768
+138,441
| +145% | +$3.26M |
|
|
WRI
874
DELISTED
Weingarten Realty Investors
WRI
| $5.47M | 0.02% |
167,396
+84,753
| +103% | +$2.77M |
|
875
Blackbaud
BLKB
$3.36B
| $5.47M | 0.02% |
96,004
+48,960
| +104% | +$2.79M |
|