Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+0.08%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(+97%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
49.9%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
2,110
New
67
Increased
1,986
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 | 10.03% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $51.2M | 0.22% | 800,152 +392,722 | +96% | +$25.1M |
|
102
Scorpio Tankers
STNG
$2.57B
| $51M | 0.22% | 5,053,456 +2,426,844 | +92% | +$24.5M |
|
|
PACW
103
DELISTED
PacWest Bancorp
PACW
| $50.4M | 0.22% | 1,078,002 +971,191 | +909% | +$45.4M |
|
104
Mondelez International
MDLZ
$79.5B
| $50.2M | 0.22% | 1,219,262 +598,978 | +97% | +$24.6M |
|
105
Commercial Metals
CMC
$6.46B
| $49.7M | 0.21% | 3,088,964 +1,613,400 | +109% | +$25.9M |
|
106
Ares Capital
ARCC
$15.8B
| $49M | 0.21% | 2,975,996 +1,469,192 | +98% | +$24.2M |
|
107
PBF Energy
PBF
$3.16B
| $48.7M | 0.21% | 1,714,354 +804,632 | +88% | +$22.9M |
|
108
B&G Foods
BGS
$361M
| $47.2M | 0.2% | 1,655,216 +837,479 | +102% | +$23.9M |
|
109
Mattel
MAT
$5.9B
| $47.2M | 0.2% | 1,837,120 +1,010,675 | +122% | +$26M |
|
110
Costco
COST
$418B
| $47.1M | 0.2% | 348,956 +170,075 | +95% | +$23M |
|
111
Occidental Petroleum
OXY
$46.9B
| $46.2M | 0.2% | 594,098 +278,425 | +88% | +$21.7M |
|
112
Federated Hermes
FHI
$4.12B
| $46.1M | 0.2% | 1,377,986 +1,310,363 | +1,938% | +$43.9M |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $44.8M | 0.19% | 525,876 +240,769 | +84% | +$20.5M |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $44.5M | 0.19% | 508,792 +242,514 | +91% | +$21.2M |
|
115
Ecolab
ECL
$78.6B
| $43.6M | 0.19% | 385,902 +189,617 | +97% | +$21.4M |
|
116
Greif
GEF
$3.8B
| $43.5M | 0.19% | 1,213,426 +659,289 | +119% | +$23.6M |
|
|
HTS
117
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $42.8M | 0.18% | 2,626,572 +1,347,137 | +105% | +$22M |
|
118
Starwood Property Trust
STWD
$7.44B
| $42.7M | 0.18% | 1,980,972 +995,857 | +101% | +$21.5M |
|
119
Booking.com
BKNG
$181B
| $42.7M | 0.18% | 37,098 +18,599 | +101% | +$21.4M |
|
|
ARII
120
DELISTED
American Railcar Industries, Inc.
ARII
| $42.4M | 0.18% | 872,346 +430,145 | +97% | +$20.9M |
|
121
Goldman Sachs
GS
$226B
| $42.2M | 0.18% | 202,216 +96,852 | +92% | +$20.2M |
|
122
Kinder Morgan
KMI
$60B
| $41.6M | 0.18% | 1,084,156 +510,812 | +89% | +$19.6M |
|
123
American Express
AXP
$231B
| $41.3M | 0.18% | 531,874 +240,578 | +83% | +$18.7M |
|
124
Automatic Data Processing
ADP
$123B
| $40M | 0.17% | 498,974 +242,858 | +95% | +$19.5M |
|
125
Morgan Stanley
MS
$240B
| $39.5M | 0.17% | 1,019,130 +489,201 | +92% | +$19M |
|