Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+4.8%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(-9.9%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
2,341
New
52
Increased
257
Reduced
1,786
Closed
230
Top Buys
| 1 |
Apple
AAPL
|
$163M |
| 2 |
PBF Energy
PBF
|
$23.5M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$22.5M |
| 4 |
Ford
F
|
$19.4M |
| 5 |
Target
TGT
|
$18.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$37.7M |
| 2 |
Microsoft
MSFT
|
$30.1M |
| 3 |
Costco
COST
|
$24.4M |
| 4 |
Cardinal Health
CAH
|
$24.2M |
| 5 |
Johnson & Johnson
JNJ
|
$24.1M |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Greif
GEF
$3.6B
| $30.1M | 0.26% |
551,366
+41,854
| +8% | +$2.28M |
|
77
Hanover Insurance
THG
$6.25B
| $30M | 0.25% |
474,527
+28,685
| +6% | +$1.81M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $29.7M | 0.25% |
428,450
-67,445
| -14% | -$4.68M |
|
|
EDR
79
DELISTED
Education Realty Trust Inc
EDR
| $29.5M | 0.25% |
2,743,386
+268,579
| +11% | +$2.88M |
|
80
Digital Realty Trust
DLR
$55.5B
| $29.4M | 0.25% |
503,379
+62,815
| +14% | +$3.66M |
|
|
TAL
81
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $28.7M | 0.24% |
646,700
+62,416
| +11% | +$2.77M |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $28.6M | 0.24% |
436,918
-88,569
| -17% | -$5.8M |
|
|
INN
83
Summit Hotel Properties
INN
$583M
| $28.3M | 0.24% |
2,670,265
+321,445
| +14% | +$3.41M |
|
84
Biogen
BIIB
$20.6B
| $28.2M | 0.24% |
89,324
-21,446
| -19% | -$6.76M |
|
85
American International
AIG
$44.9B
| $27.9M | 0.24% |
510,362
-141,537
| -22% | -$7.72M |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $27.7M | 0.24% |
359,889
+48,109
| +15% | +$3.7M |
|
|
DNY
87
DELISTED
DONNELLEY R R & SONS CO
DNY
| $27.6M | 0.23% |
1,626,120
+116,295
| +8% | +$1.97M |
|
|
ARII
88
DELISTED
American Railcar Industries, Inc.
ARII
| $27M | 0.23% |
398,156
+14,432
| +4% | +$978K |
|
89
EOG Resources
EOG
$68.4B
| $26.8M | 0.23% |
229,129
+85,965
| +60% | +$10M |
|
90
Nike
NKE
$110B
| $26.7M | 0.23% |
344,807
-94,103
| -21% | -$7.3M |
|
|
RWT
91
Redwood Trust
RWT
$775M
| $26.7M | 0.23% |
1,369,586
+128,091
| +10% | +$2.49M |
|
92
Altria Group
MO
$113B
| $26.7M | 0.23% |
635,462
-166,580
| -21% | -$6.99M |
|
93
Ares Capital
ARCC
$15.7B
| $26.6M | 0.23% |
1,489,238
+113,049
| +8% | +$2.02M |
|
94
Medtronic
MDT
$120B
| $26.4M | 0.22% |
413,904
-91,303
| -18% | -$5.82M |
|
|
CA
95
DELISTED
CA, Inc.
CA
| $26.4M | 0.22% |
917,736
+38,565
| +4% | +$1.11M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $26.3M | 0.22% |
306,101
+98,981
| +48% | +$8.5M |
|
97
Starbucks
SBUX
$101B
| $26.2M | 0.22% |
339,148
-43,321
| -11% | -$3.35M |
|
|
DO
98
DELISTED
Diamond Offshore Drilling
DO
| $26M | 0.22% |
524,112
+48,431
| +10% | +$2.4M |
|
|
FMER
99
DELISTED
FIRSTMERIT CORP
FMER
| $25.8M | 0.22% |
1,304,116
+1,140,509
| +697% | +$22.5M |
|
|
HTS
100
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $25.7M | 0.22% |
1,297,703
+187,540
| +17% | +$3.72M |
|