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 | |
|---|---|---|---|---|---|---|
926
Emergent Biosolutions
EBS
$439M
| $5.09M | 0.02% |
154,554
+76,723
| +99% | +$2.53M |
|
|
CLGX
927
DELISTED
Corelogic, Inc.
CLGX
| $5.08M | 0.02% |
128,092
+65,194
| +104% | +$2.59M |
|
|
KATE
928
DELISTED
Kate Spade & Company
KATE
| $5.06M | 0.02% |
234,752
+116,474
| +98% | +$2.51M |
|
929
First Horizon
FHN
$11.5B
| $5.05M | 0.02% |
322,496
+160,425
| +99% | +$2.51M |
|
930
World Kinect Corp
WKC
$1.44B
| $5.05M | 0.02% |
105,356
+51,962
| +97% | +$2.49M |
|
|
NUVA
931
DELISTED
NuVasive, Inc.
NUVA
| $5.05M | 0.02% |
106,584
+54,780
| +106% | +$2.6M |
|
932
Southwest Gas
SWX
$5.67B
| $5.04M | 0.02% |
94,664
+48,379
| +105% | +$2.57M |
|
933
Clean Harbors
CLH
$12.6B
| $5.04M | 0.02% |
93,742
+45,033
| +92% | +$2.42M |
|
|
CBI
934
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.04M | 0.02% |
100,660
+51,056
| +103% | +$2.55M |
|
935
H&R Block
HRB
$6.73B
| $5.03M | 0.02% |
169,612
+82,360
| +94% | +$2.44M |
|
936
CNO Financial Group
CNO
$3.8B
| $5.01M | 0.02% |
+273,254
| New | +$5.01M |
|
937
United Rentals
URI
$60.8B
| $5.01M | 0.02% |
57,150
+26,524
| +87% | +$2.32M |
|
938
TC Energy
TRP
$54B
| $5.01M | 0.02% |
123,240
+60,119
| +95% | +$2.44M |
|
939
Hawaiian Electric Industries
HE
$2.1B
| $4.99M | 0.02% |
167,982
+87,038
| +108% | +$2.59M |
|
|
ABMD
940
DELISTED
Abiomed Inc
ABMD
| $4.99M | 0.02% |
75,888
+39,187
| +107% | +$2.58M |
|
941
ASML
ASML
$316B
| $4.97M | 0.02% |
47,698
+24,876
| +109% | +$2.59M |
|
942
Prestige Consumer Healthcare
PBH
$3.2B
| $4.95M | 0.02% |
107,154
+54,668
| +104% | +$2.53M |
|
943
Snap-on
SNA
$16.9B
| $4.95M | 0.02% |
31,102
+15,295
| +97% | +$2.44M |
|
|
SHLM
944
DELISTED
Schulman (A.) Inc
SHLM
| $4.94M | 0.02% |
113,064
+56,700
| +101% | +$2.48M |
|
945
C.H. Robinson
CHRW
$15.5B
| $4.94M | 0.02% |
79,170
+38,897
| +97% | +$2.43M |
|
946
Core Laboratories
CLB
$577M
| $4.93M | 0.02% |
43,242
+20,652
| +91% | +$2.35M |
|
947
Interactive Brokers
IBKR
$28.2B
| $4.92M | 0.02% |
473,400
+240,788
| +104% | +$2.5M |
|
|
HAYN
948
DELISTED
Haynes International, Inc.
HAYN
| $4.92M | 0.02% |
99,734
+60,996
| +157% | +$3.01M |
|
949
Sensient Technologies
SXT
$4.51B
| $4.92M | 0.02% |
71,944
+35,373
| +97% | +$2.42M |
|
|
CS
950
DELISTED
Credit Suisse Group
CS
| $4.91M | 0.02% |
178,038
+96,243
| +118% | +$2.66M |
|