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 | |
|---|---|---|---|---|---|---|
|
CHK
1226
DELISTED
Chesapeake Energy Corporation
CHK
| $3.26M | 0.01% |
1,460
+695
| +91% | +$1.55M |
|
1227
Minerals Technologies
MTX
$1.99B
| $3.26M | 0.01% |
47,784
+23,849
| +100% | +$1.63M |
|
|
LOGM
1228
DELISTED
LogMein, Inc.
LOGM
| $3.24M | 0.01% |
50,300
+25,876
| +106% | +$1.67M |
|
|
AAN.A
1229
DELISTED
AARON'S INC CL-A
AAN.A
| $3.24M | 0.01% |
89,532
+44,689
| +100% | +$1.62M |
|
|
LCI
1230
DELISTED
Lannett Company, Inc.
LCI
| $3.24M | 0.01% |
13,617
+6,991
| +106% | +$1.66M |
|
1231
Zions Bancorporation
ZION
$8.62B
| $3.23M | 0.01% |
101,872
+49,313
| +94% | +$1.57M |
|
1232
Selective Insurance
SIGI
$4.81B
| $3.23M | 0.01% |
115,088
+58,680
| +104% | +$1.65M |
|
1233
Silgan Holdings
SLGN
$4.71B
| $3.22M | 0.01% |
122,120
+60,292
| +98% | +$1.59M |
|
|
HSNI
1234
DELISTED
HSN, Inc.
HSNI
| $3.22M | 0.01% |
45,910
+22,934
| +100% | +$1.61M |
|
1235
Applied Industrial Technologies
AIT
$9.94B
| $3.22M | 0.01% |
81,226
+40,526
| +100% | +$1.61M |
|
1236
Genesco
GCO
$358M
| $3.22M | 0.01% |
48,756
+24,821
| +104% | +$1.64M |
|
1237
Genpact
G
$7.41B
| $3.2M | 0.01% |
150,248
+68,483
| +84% | +$1.46M |
|
1238
Matthews International
MATW
$763M
| $3.19M | 0.01% |
60,044
+30,637
| +104% | +$1.63M |
|
1239
Fulton Financial
FULT
$3.54B
| $3.19M | 0.01% |
244,162
+120,179
| +97% | +$1.57M |
|
1240
ICICI Bank
IBN
$115B
| $3.19M | 0.01% |
336,481
+178,937
| +114% | +$1.7M |
|
1241
Itaú Unibanco
ITUB
$75B
| $3.19M | 0.01% |
705,297
+374,691
| +113% | +$1.69M |
|
1242
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.19M | 0.01% |
42,670
+15,779
| +59% | +$1.18M |
|
1243
Revvity
RVTY
$9.62B
| $3.18M | 0.01% |
60,458
+29,452
| +95% | +$1.55M |
|
1244
Sleep Number
SNBR
$214M
| $3.18M | 0.01% |
105,724
+53,508
| +102% | +$1.61M |
|
|
ARMH
1245
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.17M | 0.01% |
64,384
+35,573
| +123% | +$1.75M |
|
1246
Apogee Enterprises
APOG
$903M
| $3.16M | 0.01% |
59,952
+30,800
| +106% | +$1.62M |
|
|
SRCI
1247
DELISTED
SRC Energy Inc
SRCI
| $3.14M | 0.01% |
274,918
+139,457
| +103% | +$1.59M |
|
1248
ONE Gas
OGS
$4.55B
| $3.14M | 0.01% |
73,770
+37,212
| +102% | +$1.58M |
|
|
TVTY
1249
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.14M | 0.01% |
261,944
+152,496
| +139% | +$1.83M |
|
1250
Valley National Bancorp
VLY
$6.04B
| $3.13M | 0.01% |
303,936
+151,567
| +99% | +$1.56M |
|