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 | |
|---|---|---|---|---|---|---|
951
Oneok
OKE
$46.2B
| $4.88M | 0.02% |
123,668
+59,093
| +92% | +$2.33M |
|
952
America Movil
AMX
$61.6B
| $4.88M | 0.02% |
228,984
+120,202
| +110% | +$2.56M |
|
953
Steven Madden
SHOO
$2.27B
| $4.88M | 0.02% |
170,997
+86,485
| +102% | +$2.47M |
|
954
MSC Industrial Direct
MSM
$5.1B
| $4.87M | 0.02% |
69,844
+34,763
| +99% | +$2.42M |
|
|
FNFG
955
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.87M | 0.02% |
515,958
+245,629
| +91% | +$2.32M |
|
956
Prosperity Bancshares
PB
$6.45B
| $4.86M | 0.02% |
84,244
+42,049
| +100% | +$2.43M |
|
957
New Jersey Resources
NJR
$4.72B
| $4.86M | 0.02% |
176,450
+89,916
| +104% | +$2.48M |
|
958
Walker & Dunlop
WD
$2.95B
| $4.85M | 0.02% |
181,524
+116,004
| +177% | +$3.1M |
|
959
CRH
CRH
$76.7B
| $4.85M | 0.02% |
172,600
+85,714
| +99% | +$2.41M |
|
960
Treehouse Foods
THS
$885M
| $4.83M | 0.02% |
59,620
+29,852
| +100% | +$2.42M |
|
|
WNR
961
DELISTED
Western Refining Inc
WNR
| $4.82M | 0.02% |
110,486
+58,262
| +112% | +$2.54M |
|
962
BCE
BCE
$22.4B
| $4.8M | 0.02% |
112,934
+65,368
| +137% | +$2.78M |
|
|
SWN
963
DELISTED
Southwestern Energy Company
SWN
| $4.79M | 0.02% |
210,852
+100,145
| +90% | +$2.28M |
|
964
Watsco
WSO
$15.5B
| $4.79M | 0.02% |
38,716
+19,354
| +100% | +$2.39M |
|
965
Lennar Class A
LEN
$35.7B
| $4.79M | 0.02% |
98,551
+46,954
| +91% | +$2.28M |
|
966
Belden
BDC
$5.22B
| $4.77M | 0.02% |
58,724
+29,391
| +100% | +$2.39M |
|
|
ENH
967
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.76M | 0.02% |
72,502
+45,518
| +169% | +$2.99M |
|
968
Trustmark
TRMK
$2.43B
| $4.76M | 0.02% |
190,582
+98,947
| +108% | +$2.47M |
|
969
Marvell Technology
MRVL
$57.9B
| $4.75M | 0.02% |
359,798
+322,430
| +863% | +$4.25M |
|
|
FEIC
970
DELISTED
FEI COMPANY
FEIC
| $4.74M | 0.02% |
57,198
+28,349
| +98% | +$2.35M |
|
971
Archrock
AROC
$4.33B
| $4.73M | 0.02% |
144,732
+73,756
| +104% | +$2.41M |
|
972
Range Resources
RRC
$8.4B
| $4.73M | 0.02% |
95,702
+44,697
| +88% | +$2.21M |
|
973
Best Buy
BBY
$16.1B
| $4.71M | 0.02% |
144,522
+69,663
| +93% | +$2.27M |
|
974
Take-Two Interactive
TTWO
$45.3B
| $4.71M | 0.02% |
170,890
+87,164
| +104% | +$2.4M |
|
|
MDAS
975
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.71M | 0.02% |
213,320
+106,667
| +100% | +$2.35M |
|