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 | |
|---|---|---|---|---|---|---|
901
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.27M | 0.02% |
48,408
+31,426
| +185% | +$3.42M |
|
|
LLTC
902
DELISTED
Linear Technology Corp
LLTC
| $5.27M | 0.02% |
119,044
+57,132
| +92% | +$2.53M |
|
|
STRZA
903
DELISTED
Starz - Series A
STRZA
| $5.25M | 0.02% |
117,416
+58,842
| +100% | +$2.63M |
|
904
ITT
ITT
$13.6B
| $5.23M | 0.02% |
125,044
+61,325
| +96% | +$2.56M |
|
|
DISCK
905
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.22M | 0.02% |
168,106
+71,084
| +73% | +$2.21M |
|
|
TIF
906
DELISTED
Tiffany & Co.
TIF
| $5.21M | 0.02% |
56,734
+27,307
| +93% | +$2.51M |
|
|
SUSQ
907
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.21M | 0.02% |
368,640
+187,866
| +104% | +$2.65M |
|
908
United Bankshares
UBSI
$5.36B
| $5.19M | 0.02% |
129,112
+65,879
| +104% | +$2.65M |
|
909
Wintrust Financial
WTFC
$9.17B
| $5.19M | 0.02% |
97,148
+49,527
| +104% | +$2.64M |
|
910
CenterPoint Energy
CNP
$24.7B
| $5.18M | 0.02% |
272,340
+136,507
| +100% | +$2.6M |
|
911
DiamondRock Hospitality
DRH
$1.72B
| $5.18M | 0.02% |
404,552
+206,267
| +104% | +$2.64M |
|
912
Canadian Natural Resources
CNQ
$64.9B
| $5.17M | 0.02% |
394,087
+189,276
| +92% | +$2.49M |
|
|
WCG
913
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.15M | 0.02% |
60,726
+30,320
| +100% | +$2.57M |
|
|
STR
914
DELISTED
QUESTAR CORP
STR
| $5.15M | 0.02% |
246,424
+123,343
| +100% | +$2.58M |
|
|
QEP
915
DELISTED
QEP RESOURCES, INC.
QEP
| $5.15M | 0.02% |
278,104
+152,964
| +122% | +$2.83M |
|
916
Highwoods Properties
HIW
$3.44B
| $5.15M | 0.02% |
128,832
+65,050
| +102% | +$2.6M |
|
917
The GEO Group
GEO
$3.26B
| $5.14M | 0.02% |
225,849
+115,575
| +105% | +$2.63M |
|
918
Webster Financial
WBS
$10.3B
| $5.14M | 0.02% |
130,084
+66,794
| +106% | +$2.64M |
|
919
MillerKnoll
MLKN
$1.44B
| $5.14M | 0.02% |
177,738
+67,395
| +61% | +$1.95M |
|
920
Euronet Worldwide
EEFT
$3.57B
| $5.12M | 0.02% |
83,042
+43,208
| +108% | +$2.67M |
|
921
Martin Marietta Materials
MLM
$37.2B
| $5.12M | 0.02% |
36,162
+17,332
| +92% | +$2.45M |
|
|
OUTR
922
DELISTED
OUTERWALL INC
OUTR
| $5.12M | 0.02% |
67,238
+33,097
| +97% | +$2.52M |
|
923
Marriott Vacations Worldwide
VAC
$2.64B
| $5.12M | 0.02% |
55,760
+28,035
| +101% | +$2.57M |
|
924
Douglas Emmett
DEI
$2.75B
| $5.11M | 0.02% |
+189,516
| New | +$5.11M |
|
|
AIRM
925
DELISTED
Air Methods Corp
AIRM
| $5.1M | 0.02% |
123,430
+57,929
| +88% | +$2.39M |
|