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 | |
|---|---|---|---|---|---|---|
1126
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.76M | 0.02% |
62,927
+31,195
| +98% | +$1.87M |
|
1127
WPP
WPP
$5.86B
| $3.76M | 0.02% |
33,320
+17,097
| +105% | +$1.93M |
|
1128
Viavi Solutions
VIAV
$2.69B
| $3.74M | 0.02% |
568,523
+285,401
| +101% | +$1.88M |
|
1129
Brinker International
EAT
$6.84B
| $3.74M | 0.02% |
64,936
+31,379
| +94% | +$1.81M |
|
|
FDO
1130
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.74M | 0.02% |
47,478
+22,881
| +93% | +$1.8M |
|
|
GAS
1131
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.74M | 0.02% |
80,392
+8,983
| +13% | +$418K |
|
1132
NRG Energy
NRG
$31.9B
| $3.73M | 0.02% |
162,990
+78,011
| +92% | +$1.79M |
|
1133
Enovis
ENOV
$1.81B
| $3.73M | 0.02% |
46,913
+26,974
| +135% | +$2.14M |
|
1134
Masimo
MASI
$8.01B
| $3.72M | 0.02% |
96,074
+48,585
| +102% | +$1.88M |
|
1135
Jefferies Financial Group
JEF
$13.7B
| $3.71M | 0.02% |
170,509
+82,124
| +93% | +$1.78M |
|
1136
Matsons
MATX
$3.29B
| $3.69M | 0.02% |
87,824
-55,542
| -39% | -$2.33M |
|
|
TFM
1137
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.69M | 0.02% |
114,904
+66,603
| +138% | +$2.14M |
|
1138
Pinnacle Financial Partners
PNFP
$7.55B
| $3.69M | 0.02% |
67,786
+35,261
| +108% | +$1.92M |
|
1139
ScottsMiracle-Gro
SMG
$3.51B
| $3.67M | 0.02% |
62,060
+31,194
| +101% | +$1.85M |
|
1140
EastGroup Properties
EGP
$8.9B
| $3.66M | 0.02% |
65,126
+33,489
| +106% | +$1.88M |
|
1141
Ligand Pharmaceuticals
LGND
$3.23B
| $3.65M | 0.02% |
57,968
+29,595
| +104% | +$1.86M |
|
|
WPX
1142
DELISTED
WPX Energy, Inc.
WPX
| $3.65M | 0.02% |
297,034
+147,561
| +99% | +$1.81M |
|
1143
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.64M | 0.02% |
13,334
+7,700
| +137% | +$2.1M |
|
|
JCP
1144
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.64M | 0.02% |
429,970
+215,185
| +100% | +$1.82M |
|
1145
LXP Industrial Trust
LXP
$2.72B
| $3.63M | 0.02% |
428,594
+219,525
| +105% | +$1.86M |
|
1146
Comscore
SCOR
$34.1M
| $3.63M | 0.02% |
3,411
+1,718
| +101% | +$1.83M |
|
1147
Axon Enterprise
AXON
$59.4B
| $3.63M | 0.02% |
108,848
+56,562
| +108% | +$1.88M |
|
|
AXE
1148
DELISTED
Anixter International Inc
AXE
| $3.61M | 0.02% |
55,342
+28,182
| +104% | +$1.84M |
|
1149
Iron Mountain
IRM
$28.6B
| $3.6M | 0.02% |
+116,170
| New | +$3.6M |
|
1150
Louisiana-Pacific
LPX
$6.68B
| $3.6M | 0.02% |
211,482
+104,630
| +98% | +$1.78M |
|