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 | |
|---|---|---|---|---|---|---|
1051
Hanmi Financial
HAFC
$748M
| $4.24M | 0.02% |
170,620
+84,533
| +98% | +$2.1M |
|
1052
CVB Financial
CVBF
$2.77B
| $4.23M | 0.02% |
240,440
+89,210
| +59% | +$1.57M |
|
1053
Enbridge
ENB
$107B
| $4.22M | 0.02% |
90,260
+48,203
| +115% | +$2.25M |
|
|
AEL
1054
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.22M | 0.02% |
156,236
+79,550
| +104% | +$2.15M |
|
1055
Tanger
SKT
$3.86B
| $4.21M | 0.02% |
132,658
+67,591
| +104% | +$2.14M |
|
1056
Landstar System
LSTR
$4.46B
| $4.2M | 0.02% |
62,792
+30,970
| +97% | +$2.07M |
|
1057
Olin
OLN
$3.02B
| $4.19M | 0.02% |
155,280
+71,912
| +86% | +$1.94M |
|
|
DISCA
1058
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.17M | 0.02% |
125,314
+60,315
| +93% | +$2.01M |
|
|
X
1059
DELISTED
US Steel
X
| $4.16M | 0.02% |
201,876
+100,724
| +100% | +$2.08M |
|
|
KS
1060
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.16M | 0.02% |
179,760
+91,154
| +103% | +$2.11M |
|
1061
Bank of Montreal
BMO
$90.5B
| $4.15M | 0.02% |
70,066
+37,003
| +112% | +$2.19M |
|
1062
Goodyear
GT
$2.43B
| $4.15M | 0.02% |
137,652
+66,244
| +93% | +$2M |
|
1063
Coca-Cola Europacific Partners
CCEP
$40.7B
| $4.13M | 0.02% |
95,168
+45,197
| +90% | +$1.96M |
|
1064
Bank of Hawaii
BOH
$2.7B
| $4.13M | 0.02% |
61,956
+30,882
| +99% | +$2.06M |
|
|
ESL
1065
DELISTED
Esterline Technologies
ESL
| $4.13M | 0.02% |
43,274
+21,213
| +96% | +$2.02M |
|
|
DNB
1066
DELISTED
Dun & Bradstreet
DNB
| $4.11M | 0.02% |
33,658
+15,635
| +87% | +$1.91M |
|
|
AHL
1067
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.1M | 0.02% |
85,634
+42,163
| +97% | +$2.02M |
|
1068
MKS Inc. Common Stock
MKSI
$7.73B
| $4.09M | 0.02% |
107,750
+54,985
| +104% | +$2.09M |
|
1069
Adeia
ADEA
$1.71B
| $4.08M | 0.02% |
406,479
+220,775
| +119% | +$2.22M |
|
1070
Teradata
TDC
$2B
| $4.08M | 0.02% |
110,212
+41,862
| +61% | +$1.55M |
|
1071
Post Holdings
POST
$5.7B
| $4.07M | 0.02% |
115,220
+60,087
| +109% | +$2.12M |
|
1072
Acadia Realty Trust
AKR
$2.64B
| $4.06M | 0.02% |
139,522
+71,609
| +105% | +$2.08M |
|
1073
Hillenbrand
HI
$1.73B
| $4.06M | 0.02% |
132,330
+66,954
| +102% | +$2.06M |
|
1074
Dycom Industries
DY
$7.47B
| $4.06M | 0.02% |
68,920
+35,174
| +104% | +$2.07M |
|
1075
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $4.06M | 0.02% |
164,916
+79,903
| +94% | +$1.97M |
|