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 | |
|---|---|---|---|---|---|---|
|
HR
976
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.7M | 0.02% |
202,222
+103,766
| +105% | +$2.41M |
|
977
iShares Russell 1000 Value ETF
IWD
$63.9B
| $4.7M | 0.02% |
45,588
+23,117
| +103% | +$2.38M |
|
978
UMB Financial
UMBF
$9.14B
| $4.7M | 0.02% |
82,434
+44,756
| +119% | +$2.55M |
|
|
TUP
979
DELISTED
Tupperware Brands Corporation
TUP
| $4.7M | 0.02% |
72,810
+36,356
| +100% | +$2.35M |
|
|
VSI
980
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.68M | 0.02% |
125,680
+95,036
| +310% | +$3.54M |
|
981
Cintas
CTAS
$81.6B
| $4.68M | 0.02% |
221,280
+105,024
| +90% | +$2.22M |
|
|
TSS
982
DELISTED
Total System Services, Inc.
TSS
| $4.67M | 0.02% |
111,752
+54,411
| +95% | +$2.27M |
|
983
Infosys
INFY
$70.4B
| $4.66M | 0.02% |
588,320
+309,308
| +111% | +$2.45M |
|
|
CAJ
984
DELISTED
Canon, Inc.
CAJ
| $4.66M | 0.02% |
143,860
+75,808
| +111% | +$2.46M |
|
985
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.65M | 0.02% |
45,650
+22,919
| +101% | +$2.34M |
|
|
BGG
986
DELISTED
Briggs & Stratton Corp.
BGG
| $4.65M | 0.02% |
241,646
+99,402
| +70% | +$1.91M |
|
|
ALR
987
DELISTED
Alere Inc
ALR
| $4.65M | 0.02% |
88,094
+32,835
| +59% | +$1.73M |
|
988
KLA
KLAC
$127B
| $4.64M | 0.02% |
82,544
+38,487
| +87% | +$2.16M |
|
989
F5
FFIV
$18.6B
| $4.64M | 0.02% |
38,530
+17,750
| +85% | +$2.14M |
|
990
Provident Financial Services
PFS
$2.59B
| $4.64M | 0.02% |
244,222
+140,085
| +135% | +$2.66M |
|
|
MWV
991
DELISTED
MEADWESTVACO CORP
MWV
| $4.63M | 0.02% |
98,170
+46,220
| +89% | +$2.18M |
|
992
NorthWestern Energy
NWE
$3.51B
| $4.63M | 0.02% |
95,028
+48,357
| +104% | +$2.36M |
|
993
Astec Industries
ASTE
$1.07B
| $4.63M | 0.02% |
110,696
+52,472
| +90% | +$2.19M |
|
994
SM Energy
SM
$3.14B
| $4.62M | 0.02% |
100,126
+49,819
| +99% | +$2.3M |
|
|
VVC
995
DELISTED
Vectren Corporation
VVC
| $4.62M | 0.02% |
119,968
+59,876
| +100% | +$2.3M |
|
996
Canadian Pacific Kansas City
CP
$69.2B
| $4.61M | 0.02% |
144,000
+58,140
| +68% | +$1.86M |
|
997
Spectrum Brands
SPB
$1.3B
| $4.61M | 0.02% |
45,192
+17,092
| +61% | +$1.74M |
|
998
Charles River Laboratories
CRL
$7.65B
| $4.6M | 0.02% |
65,386
+32,628
| +100% | +$2.3M |
|
999
Papa John's
PZZA
$1.63B
| $4.6M | 0.02% |
60,814
+30,989
| +104% | +$2.34M |
|
1000
Addus HomeCare
ADUS
$2.04B
| $4.59M | 0.02% |
+164,894
| New | +$4.59M |
|