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 | |
|---|---|---|---|---|---|---|
1001
United Natural Foods
UNFI
$1.78B
| $4.59M | 0.02% |
72,038
+36,437
| +102% | +$2.32M |
|
1002
Jazz Pharmaceuticals
JAZZ
$7.71B
| $4.58M | 0.02% |
26,028
+15,361
| +144% | +$2.71M |
|
1003
Unum
UNM
$12.8B
| $4.58M | 0.02% |
128,004
+60,612
| +90% | +$2.17M |
|
|
HAR
1004
DELISTED
Harman International Industries
HAR
| $4.55M | 0.02% |
38,228
+19,173
| +101% | +$2.28M |
|
|
PDCE
1005
DELISTED
PDC Energy, Inc.
PDCE
| $4.54M | 0.02% |
84,684
+47,098
| +125% | +$2.53M |
|
1006
Chemed
CHE
$6.54B
| $4.52M | 0.02% |
34,512
+17,629
| +104% | +$2.31M |
|
1007
Rayonier
RYN
$4.07B
| $4.51M | 0.02% |
185,670
+92,714
| +100% | +$2.25M |
|
|
CNL
1008
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.5M | 0.02% |
83,612
+41,801
| +100% | +$2.25M |
|
1009
First Financial Bankshares
FFIN
$5.13B
| $4.5M | 0.02% |
259,560
+97,232
| +60% | +$1.68M |
|
1010
AES
AES
$9.23B
| $4.49M | 0.02% |
338,754
+171,294
| +102% | +$2.27M |
|
1011
Bio-Rad Laboratories Class A
BIO
$7.6B
| $4.49M | 0.02% |
29,804
+14,807
| +99% | +$2.23M |
|
|
IDTI
1012
DELISTED
Integrated Device Technology I
IDTI
| $4.49M | 0.02% |
206,718
+104,498
| +102% | +$2.27M |
|
1013
Helmerich & Payne
HP
$2.1B
| $4.48M | 0.02% |
63,686
+29,943
| +89% | +$2.11M |
|
|
FNGN
1014
DELISTED
Financial Engines, Inc.
FNGN
| $4.47M | 0.02% |
105,174
+53,604
| +104% | +$2.28M |
|
1015
Acacia Research
ACTG
$316M
| $4.46M | 0.02% |
508,692
+284,918
| +127% | +$2.5M |
|
1016
Bank OZK
OZK
$5.92B
| $4.46M | 0.02% |
97,412
+27,295
| +39% | +$1.25M |
|
1017
Flowserve
FLS
$7.41B
| $4.44M | 0.02% |
84,354
+40,218
| +91% | +$2.12M |
|
|
RYL
1018
DELISTED
RYLAND GROUP INC
RYL
| $4.43M | 0.02% |
95,642
+48,859
| +104% | +$2.27M |
|
1019
Lazard
LAZ
$5.31B
| $4.43M | 0.02% |
78,778
+36,684
| +87% | +$2.06M |
|
|
IPCC
1020
DELISTED
Infinity Property & Casualty C
IPCC
| $4.43M | 0.02% |
58,366
+33,429
| +134% | +$2.53M |
|
|
JNPR
1021
DELISTED
Juniper Networks
JNPR
| $4.42M | 0.02% |
170,176
+79,407
| +87% | +$2.06M |
|
1022
Thor Industries
THO
$5.6B
| $4.42M | 0.02% |
78,482
+38,246
| +95% | +$2.15M |
|
|
ETFC
1023
DELISTED
E*Trade Financial Corporation
ETFC
| $4.41M | 0.02% |
147,378
+71,215
| +94% | +$2.13M |
|
|
SFG
1024
DELISTED
STANCORP FINL GRP
SFG
| $4.41M | 0.02% |
58,288
+29,114
| +100% | +$2.2M |
|
|
SJI
1025
DELISTED
South Jersey Industries, Inc.
SJI
| $4.4M | 0.02% |
177,772
+90,254
| +103% | +$2.23M |
|