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 | |
|---|---|---|---|---|---|---|
|
AEC
1201
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.34M | 0.01% |
116,786
+59,773
| +105% | +$1.71M |
|
1202
Interface
TILE
$1.66B
| $3.34M | 0.01% |
133,436
+67,482
| +102% | +$1.69M |
|
1203
VeriSign
VRSN
$26.7B
| $3.34M | 0.01% |
54,092
+26,016
| +93% | +$1.61M |
|
1204
Forward Air
FWRD
$904M
| $3.33M | 0.01% |
63,784
+32,888
| +106% | +$1.72M |
|
1205
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.33M | 0.01% |
91,068
+62,696
| +221% | +$2.29M |
|
1206
Myriad Genetics
MYGN
$674M
| $3.33M | 0.01% |
98,072
+49,002
| +100% | +$1.66M |
|
|
THOR
1207
DELISTED
THORATEC CORPORATION
THOR
| $3.33M | 0.01% |
74,738
+37,455
| +100% | +$1.67M |
|
|
LOCK
1208
DELISTED
LifeLock, Inc.
LOCK
| $3.33M | 0.01% |
203,042
+98,617
| +94% | +$1.62M |
|
|
POLY
1209
DELISTED
Plantronics, Inc.
POLY
| $3.33M | 0.01% |
59,120
+26,769
| +83% | +$1.51M |
|
1210
Nektar Therapeutics
NKTR
$926M
| $3.32M | 0.01% |
+17,702
| New | +$3.32M |
|
1211
Cathay General Bancorp
CATY
$3.39B
| $3.32M | 0.01% |
102,310
+51,059
| +100% | +$1.66M |
|
1212
Check Point Software Technologies
CHKP
$21B
| $3.32M | 0.01% |
41,732
+21,192
| +103% | +$1.69M |
|
1213
Jacobs Solutions
J
$17.5B
| $3.32M | 0.01% |
98,809
+51,046
| +107% | +$1.72M |
|
|
BITA
1214
DELISTED
Bitauto Holdings Limited
BITA
| $3.32M | 0.01% |
64,960
+43,851
| +208% | +$2.24M |
|
1215
Deckers Outdoor
DECK
$17.6B
| $3.31M | 0.01% |
275,952
+132,216
| +92% | +$1.59M |
|
1216
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.31M | 0.01% |
50,524
+25,612
| +103% | +$1.68M |
|
|
AV
1217
DELISTED
Aviva Plc
AV
| $3.31M | 0.01% |
212,408
+137,437
| +183% | +$2.14M |
|
1218
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $3.31M | 0.01% |
65,276
+34,868
| +115% | +$1.77M |
|
|
MDRX
1219
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.3M | 0.01% |
241,596
+120,570
| +100% | +$1.65M |
|
1220
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.3M | 0.01% |
27,524
+13,814
| +101% | +$1.66M |
|
1221
Atlantic Union Bankshares
AUB
$5.05B
| $3.29M | 0.01% |
+141,648
| New | +$3.29M |
|
|
TEG
1222
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.29M | 0.01% |
47,236
+22,980
| +95% | +$1.6M |
|
1223
Digital Realty Trust
DLR
$59.2B
| $3.29M | 0.01% |
49,314
+12,326
| +33% | +$822K |
|
1224
CONMED
CNMD
$1.64B
| $3.29M | 0.01% |
56,380
+28,602
| +103% | +$1.67M |
|
1225
Xylem
XYL
$34.5B
| $3.28M | 0.01% |
88,516
+43,157
| +95% | +$1.6M |
|