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 | |
|---|---|---|---|---|---|---|
876
Microchip Technology
MCHP
$34.9B
| $5.47M | 0.02% |
230,524
+111,412
| +94% | +$2.64M |
|
|
IM
877
DELISTED
Ingram Micro
IM
| $5.47M | 0.02% |
218,348
+108,948
| +100% | +$2.73M |
|
|
GWR
878
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.46M | 0.02% |
71,682
+36,154
| +102% | +$2.75M |
|
879
Steris
STE
$24B
| $5.44M | 0.02% |
84,462
+42,322
| +100% | +$2.73M |
|
880
G-III Apparel Group
GIII
$1.13B
| $5.43M | 0.02% |
77,254
+39,366
| +104% | +$2.77M |
|
881
Green Plains
GPRE
$635M
| $5.4M | 0.02% |
195,902
+115,049
| +142% | +$3.17M |
|
882
Commerce Bancshares
CBSH
$8B
| $5.4M | 0.02% |
187,916
+93,717
| +99% | +$2.69M |
|
|
VAR
883
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.4M | 0.02% |
72,968
+35,176
| +93% | +$2.6M |
|
884
Quest Diagnostics
DGX
$20.5B
| $5.38M | 0.02% |
74,260
+35,686
| +93% | +$2.59M |
|
|
DST
885
DELISTED
DST Systems Inc.
DST
| $5.38M | 0.02% |
85,464
+43,546
| +104% | +$2.74M |
|
|
LPNT
886
DELISTED
LifePoint Health, Inc.
LPNT
| $5.37M | 0.02% |
61,786
+30,800
| +99% | +$2.68M |
|
|
CY
887
DELISTED
Cypress Semiconductor
CY
| $5.37M | 0.02% |
456,538
+237,483
| +108% | +$2.79M |
|
|
IBKC
888
DELISTED
IBERIABANK Corp
IBKC
| $5.37M | 0.02% |
78,646
+51,108
| +186% | +$3.49M |
|
|
ECHO
889
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.36M | 0.02% |
164,172
+97,260
| +145% | +$3.18M |
|
890
Boise Cascade
BCC
$3.21B
| $5.36M | 0.02% |
146,072
+53,487
| +58% | +$1.96M |
|
891
NVIDIA
NVDA
$4.31T
| $5.34M | 0.02% |
10,630,800
+5,092,320
| +92% | +$2.56M |
|
892
Viasat
VSAT
$4.28B
| $5.34M | 0.02% |
88,680
+45,217
| +104% | +$2.72M |
|
893
Motorola Solutions
MSI
$80.3B
| $5.34M | 0.02% |
93,042
+43,663
| +88% | +$2.5M |
|
|
AVDL
894
Avadel Pharmaceuticals
AVDL
$1.54B
| $5.33M | 0.02% |
251,624
+147,341
| +141% | +$3.12M |
|
895
MDU Resources
MDU
$3.36B
| $5.33M | 0.02% |
717,995
+358,839
| +100% | +$2.66M |
|
896
Assurant
AIZ
$10.6B
| $5.32M | 0.02% |
79,456
+36,354
| +84% | +$2.44M |
|
897
CoreCivic
CXW
$2.18B
| $5.32M | 0.02% |
160,900
+80,447
| +100% | +$2.66M |
|
898
Universal Corp
UVV
$1.38B
| $5.3M | 0.02% |
92,414
+25,431
| +38% | +$1.46M |
|
|
BRKL
899
DELISTED
Brookline Bancorp
BRKL
| $5.3M | 0.02% |
469,146
+254,082
| +118% | +$2.87M |
|
900
Brown & Brown
BRO
$31.1B
| $5.27M | 0.02% |
320,624
+153,266
| +92% | +$2.52M |
|