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 | |
|---|---|---|---|---|---|---|
|
AF
1101
DELISTED
Astoria Financial Corporation
AF
| $3.95M | 0.02% |
286,346
+96,364
| +51% | +$1.33M |
|
|
MINI
1102
DELISTED
Mobile Mini Inc
MINI
| $3.95M | 0.02% |
93,842
+47,924
| +104% | +$2.02M |
|
|
VSTO
1103
DELISTED
Vista Outdoor Inc.
VSTO
| $3.94M | 0.02% |
+87,844
| New | +$3.94M |
|
1104
Petrobras
PBR
$81.4B
| $3.94M | 0.02% |
435,104
+229,821
| +112% | +$2.08M |
|
1105
Wynn Resorts
WYNN
$12.6B
| $3.94M | 0.02% |
39,898
+19,084
| +92% | +$1.88M |
|
1106
Fair Isaac
FICO
$37.1B
| $3.92M | 0.02% |
43,156
+21,204
| +97% | +$1.93M |
|
|
B
1107
DELISTED
Barnes Group Inc.
B
| $3.92M | 0.02% |
100,486
+51,252
| +104% | +$2M |
|
|
HMSY
1108
DELISTED
HMS Holdings Corp.
HMSY
| $3.88M | 0.02% |
226,212
+165,163
| +271% | +$2.84M |
|
1109
Methode Electronics
MEI
$287M
| $3.88M | 0.02% |
141,258
+70,423
| +99% | +$1.93M |
|
|
UFS
1110
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.86M | 0.02% |
93,290
+46,420
| +99% | +$1.92M |
|
|
STL
1111
DELISTED
Sterling Bancorp
STL
| $3.84M | 0.02% |
261,412
+172,480
| +194% | +$2.53M |
|
|
JOBS
1112
DELISTED
51job, Inc.
JOBS
| $3.83M | 0.02% |
115,234
+57,822
| +101% | +$1.92M |
|
|
CMD
1113
DELISTED
Cantel Medical Corporation
CMD
| $3.83M | 0.02% |
71,368
+36,457
| +104% | +$1.96M |
|
1114
Ciena
CIEN
$18.6B
| $3.83M | 0.02% |
161,688
+87,108
| +117% | +$2.06M |
|
|
MDCO
1115
DELISTED
Medicines Co
MDCO
| $3.83M | 0.02% |
133,808
+68,847
| +106% | +$1.97M |
|
1116
AZZ Inc
AZZ
$3.52B
| $3.82M | 0.02% |
73,792
+37,103
| +101% | +$1.92M |
|
|
AVP
1117
DELISTED
Avon Products, Inc.
AVP
| $3.81M | 0.02% |
608,864
+304,774
| +100% | +$1.91M |
|
1118
NatWest
NWG
$58.2B
| $3.81M | 0.02% |
319,603
+174,124
| +120% | +$2.08M |
|
|
RDC
1119
DELISTED
Rowan Companies Plc
RDC
| $3.81M | 0.02% |
180,438
+89,394
| +98% | +$1.89M |
|
|
LXK
1120
DELISTED
Lexmark Intl Inc
LXK
| $3.81M | 0.02% |
86,196
+43,434
| +102% | +$1.92M |
|
|
CBL
1121
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.79M | 0.02% |
233,990
+153,518
| +191% | +$2.49M |
|
|
FARO
1122
DELISTED
Faro Technologies
FARO
| $3.78M | 0.02% |
81,036
+63,941
| +374% | +$2.99M |
|
|
LTC
1123
LTC Properties
LTC
$1.67B
| $3.78M | 0.02% |
90,924
+45,000
| +98% | +$1.87M |
|
1124
Monolithic Power Systems
MPWR
$39.9B
| $3.78M | 0.02% |
74,450
+38,569
| +107% | +$1.96M |
|
|
WGL
1125
DELISTED
Wgl Holdings
WGL
| $3.77M | 0.02% |
69,366
+34,613
| +100% | +$1.88M |
|