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 | |
|---|---|---|---|---|---|---|
1076
Monro
MNRO
$519M
| $4.04M | 0.02% |
64,992
+33,258
| +105% | +$2.07M |
|
1077
Evercore
EVR
$13.2B
| $4.04M | 0.02% |
74,808
+37,593
| +101% | +$2.03M |
|
1078
Fluor
FLR
$6.63B
| $4.03M | 0.02% |
76,122
+36,103
| +90% | +$1.91M |
|
|
POM
1079
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.02M | 0.02% |
149,344
+71,760
| +92% | +$1.93M |
|
1080
Gentherm
THRM
$1.06B
| $4.02M | 0.02% |
+73,216
| New | +$4.02M |
|
|
ADT
1081
DELISTED
ADT CORP
ADT
| $4.01M | 0.02% |
119,448
+58,289
| +95% | +$1.96M |
|
|
GMCR
1082
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.01M | 0.02% |
52,316
+23,221
| +80% | +$1.78M |
|
1083
Telephone and Data Systems
TDS
$4.51B
| $4M | 0.02% |
136,096
+67,926
| +100% | +$2M |
|
1084
CACI
CACI
$10.9B
| $4M | 0.02% |
49,418
+25,124
| +103% | +$2.03M |
|
1085
Mueller Industries
MLI
$11B
| $4M | 0.02% |
230,308
+117,348
| +104% | +$2.04M |
|
|
HPY
1086
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4M | 0.02% |
73,932
+37,812
| +105% | +$2.04M |
|
1087
Idacorp
IDA
$6.77B
| $3.99M | 0.02% |
71,058
+36,388
| +105% | +$2.04M |
|
1088
RLI Corp
RLI
$6.14B
| $3.99M | 0.02% |
155,232
+77,042
| +99% | +$1.98M |
|
|
MGLN
1089
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.99M | 0.02% |
56,880
+29,588
| +108% | +$2.07M |
|
1090
Wolfspeed
WOLF
$365M
| $3.98M | 0.02% |
153,044
+74,742
| +95% | +$1.95M |
|
1091
Quanta Services
PWR
$57B
| $3.98M | 0.02% |
138,056
+70,946
| +106% | +$2.05M |
|
1092
Navient
NAVI
$1.28B
| $3.98M | 0.02% |
218,522
+80,372
| +58% | +$1.46M |
|
1093
Texas Roadhouse
TXRH
$11.1B
| $3.98M | 0.02% |
106,244
+54,410
| +105% | +$2.04M |
|
1094
Valmont Industries
VMI
$7.37B
| $3.98M | 0.02% |
33,452
+16,392
| +96% | +$1.95M |
|
1095
Group 1 Automotive
GPI
$6.03B
| $3.97M | 0.02% |
43,712
+22,379
| +105% | +$2.03M |
|
1096
Interpublic Group of Companies
IPG
$9.67B
| $3.97M | 0.02% |
205,892
+98,970
| +93% | +$1.91M |
|
1097
Ericsson
ERIC
$26.4B
| $3.96M | 0.02% |
379,420
+181,142
| +91% | +$1.89M |
|
|
CHU
1098
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.96M | 0.02% |
252,126
+130,163
| +107% | +$2.04M |
|
1099
ACI Worldwide
ACIW
$5.18B
| $3.95M | 0.02% |
160,960
+80,806
| +101% | +$1.99M |
|
1100
Ralph Lauren
RL
$19.1B
| $3.95M | 0.02% |
29,864
+14,210
| +91% | +$1.88M |
|