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 | |
|---|---|---|---|---|---|---|
1176
Terex
TEX
$3.46B
| $3.47M | 0.01% |
149,074
+73,631
| +98% | +$1.71M |
|
1177
KRONOS Worldwide
KRO
$694M
| $3.46M | 0.01% |
316,058
+198,420
| +169% | +$2.17M |
|
|
SNI
1178
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.46M | 0.01% |
52,942
+27,157
| +105% | +$1.78M |
|
1179
McGrath RentCorp
MGRC
$3.01B
| $3.46M | 0.01% |
113,724
+79,759
| +235% | +$2.43M |
|
|
WPG
1180
DELISTED
Washington Prime Group Inc.
WPG
| $3.45M | 0.01% |
+28,306
| New | +$3.45M |
|
1181
Thomson Reuters
TRI
$78B
| $3.44M | 0.01% |
79,152
+41,194
| +109% | +$1.79M |
|
|
KND
1182
DELISTED
Kindred Healthcare
KND
| $3.42M | 0.01% |
168,584
+89,743
| +114% | +$1.82M |
|
|
MCRL
1183
DELISTED
MICREL INC
MCRL
| $3.42M | 0.01% |
245,988
+77,983
| +46% | +$1.08M |
|
1184
Transocean
RIG
$3.11B
| $3.42M | 0.01% |
212,024
+94,874
| +81% | +$1.53M |
|
|
LFC
1185
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.41M | 0.01% |
156,804
+83,310
| +113% | +$1.81M |
|
1186
WisdomTree
WT
$2.11B
| $3.41M | 0.01% |
+155,046
| New | +$3.41M |
|
|
DNR
1187
DELISTED
Denbury Resources, Inc.
DNR
| $3.4M | 0.01% |
535,150
+266,548
| +99% | +$1.7M |
|
|
KLXI
1188
DELISTED
KLX Inc.
KLXI
| $3.4M | 0.01% |
91,469
+45,487
| +99% | +$1.69M |
|
|
SLCA
1189
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.4M | 0.01% |
115,904
+59,030
| +104% | +$1.73M |
|
|
BIG
1190
DELISTED
Big Lots, Inc.
BIG
| $3.38M | 0.01% |
75,022
+37,743
| +101% | +$1.7M |
|
1191
Sabra Healthcare REIT
SBRA
$4.57B
| $3.37M | 0.01% |
131,056
+72,484
| +124% | +$1.87M |
|
1192
J&J Snack Foods
JJSF
$2.02B
| $3.37M | 0.01% |
30,468
+15,584
| +105% | +$1.72M |
|
1193
Sanmina
SANM
$6.24B
| $3.37M | 0.01% |
166,974
+84,453
| +102% | +$1.7M |
|
|
LUX
1194
DELISTED
Luxottica Group
LUX
| $3.37M | 0.01% |
50,644
+26,929
| +114% | +$1.79M |
|
1195
FMC
FMC
$4.79B
| $3.36M | 0.01% |
73,829
+35,333
| +92% | +$1.61M |
|
1196
Avanos Medical
AVNS
$567M
| $3.36M | 0.01% |
83,028
+32,378
| +64% | +$1.31M |
|
|
KNGT
1197
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.36M | 0.01% |
125,592
+64,730
| +106% | +$1.73M |
|
|
CAB
1198
DELISTED
Cabela's Inc
CAB
| $3.35M | 0.01% |
67,032
+33,543
| +100% | +$1.68M |
|
1199
Pultegroup
PHM
$27B
| $3.34M | 0.01% |
165,942
+79,372
| +92% | +$1.6M |
|
1200
Primerica
PRI
$8.88B
| $3.34M | 0.01% |
73,178
+35,427
| +94% | +$1.62M |
|