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 | |
|---|---|---|---|---|---|---|
1151
Fomento Económico Mexicano
FMX
$32B
| $3.6M | 0.02% |
40,360
+20,947
| +108% | +$1.87M |
|
|
MENT
1152
DELISTED
Mentor Graphics Corp
MENT
| $3.59M | 0.02% |
135,956
+68,411
| +101% | +$1.81M |
|
1153
Neogen
NEOG
$1.19B
| $3.59M | 0.02% |
201,637
+102,853
| +104% | +$1.83M |
|
1154
Meritage Homes
MTH
$5.61B
| $3.58M | 0.02% |
152,040
+77,866
| +105% | +$1.83M |
|
1155
Unifirst Corp
UNF
$3.18B
| $3.57M | 0.02% |
31,878
+16,272
| +104% | +$1.82M |
|
|
JNS
1156
DELISTED
Janus Capital Group Inc
JNS
| $3.56M | 0.02% |
208,166
+103,848
| +100% | +$1.78M |
|
|
ARG
1157
DELISTED
AIRGAS INC
ARG
| $3.56M | 0.02% |
33,698
+2,049
| +6% | +$217K |
|
1158
Integra LifeSciences
IART
$1.17B
| $3.56M | 0.02% |
129,179
+65,757
| +104% | +$1.81M |
|
|
AIV
1159
Aimco
AIV
$1.07B
| $3.56M | 0.02% |
723,040
+44,447
| +7% | +$219K |
|
|
TIME
1160
DELISTED
Time Inc.
TIME
| $3.55M | 0.02% |
154,496
+77,059
| +100% | +$1.77M |
|
1161
Avista
AVA
$2.95B
| $3.55M | 0.02% |
115,780
+58,905
| +104% | +$1.81M |
|
1162
Korn Ferry
KFY
$3.79B
| $3.55M | 0.02% |
101,966
+52,020
| +104% | +$1.81M |
|
1163
Cohu
COHU
$964M
| $3.53M | 0.02% |
266,978
+161,516
| +153% | +$2.14M |
|
1164
Garmin
GRMN
$45.8B
| $3.52M | 0.02% |
80,176
+39,485
| +97% | +$1.73M |
|
|
BCPC
1165
Balchem Corporation
BCPC
$5.07B
| $3.52M | 0.02% |
63,216
+32,318
| +105% | +$1.8M |
|
1166
ABM Industries
ABM
$2.8B
| $3.52M | 0.02% |
107,116
+11,404
| +12% | +$375K |
|
1167
News Corp Class A
NWSA
$16.5B
| $3.51M | 0.02% |
240,518
+115,713
| +93% | +$1.69M |
|
|
SCG
1168
DELISTED
Scana
SCG
| $3.5M | 0.02% |
69,192
+5,408
| +8% | +$274K |
|
1169
Leidos
LDOS
$23.6B
| $3.5M | 0.02% |
86,652
+43,368
| +100% | +$1.75M |
|
|
GHL
1170
DELISTED
Greenhill & Co., Inc.
GHL
| $3.49M | 0.02% |
84,458
+57,054
| +208% | +$2.36M |
|
|
CATM
1171
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.49M | 0.02% |
94,084
+48,009
| +104% | +$1.78M |
|
1172
Element Solutions
ESI
$6.36B
| $3.48M | 0.01% |
136,158
+68,040
| +100% | +$1.74M |
|
1173
John Wiley & Sons Class A
WLY
$2.19B
| $3.48M | 0.01% |
63,992
+31,961
| +100% | +$1.74M |
|
|
IGTE
1174
DELISTED
IGATE CORPORATION
IGTE
| $3.47M | 0.01% |
72,760
+15,958
| +28% | +$761K |
|
1175
GATX Corp
GATX
$6.05B
| $3.47M | 0.01% |
65,236
+32,324
| +98% | +$1.72M |
|