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 | |
|---|---|---|---|---|---|---|
1276
Carpenter Technology
CRS
$12B
| $3.01M | 0.01% |
77,790
+37,358
| +92% | +$1.44M |
|
|
ACOR
1277
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.01M | 0.01% |
752
+390
| +108% | +$1.56M |
|
1278
Axos Financial
AX
$5.17B
| $3M | 0.01% |
113,336
+58,604
| +107% | +$1.55M |
|
1279
Kaiser Aluminum
KALU
$1.24B
| $2.99M | 0.01% |
35,952
+18,089
| +101% | +$1.5M |
|
|
AAT
1280
American Assets Trust
AAT
$1.27B
| $2.97M | 0.01% |
75,822
+38,863
| +105% | +$1.52M |
|
|
PEI
1281
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.97M | 0.01% |
9,286
+4,744
| +104% | +$1.52M |
|
1282
Petrobras Class A
PBR.A
$75.2B
| $2.97M | 0.01% |
363,610
+191,041
| +111% | +$1.56M |
|
|
MRH
1283
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.97M | 0.01% |
75,120
+38,336
| +104% | +$1.51M |
|
|
PKY
1284
DELISTED
Parkway, Inc.
PKY
| $2.96M | 0.01% |
169,986
+86,934
| +105% | +$1.52M |
|
1285
Murphy USA
MUSA
$7.53B
| $2.96M | 0.01% |
53,040
+16,871
| +47% | +$942K |
|
|
FTR
1286
DELISTED
Frontier Communications Corp.
FTR
| $2.95M | 0.01% |
39,757
+22,210
| +127% | +$1.65M |
|
1287
Allegion
ALLE
$15B
| $2.94M | 0.01% |
48,882
+23,948
| +96% | +$1.44M |
|
|
ESV
1288
DELISTED
Ensco Rowan plc
ESV
| $2.92M | 0.01% |
32,812
+15,490
| +89% | +$1.38M |
|
|
SWC
1289
DELISTED
Stillwater Mining Co
SWC
| $2.92M | 0.01% |
251,882
+127,831
| +103% | +$1.48M |
|
1290
Banco Bradesco
BBD
$33.1B
| $2.92M | 0.01% |
677,201
+412,736
| +156% | +$1.78M |
|
1291
Simpson Manufacturing
SSD
$7.86B
| $2.92M | 0.01% |
85,818
+43,746
| +104% | +$1.49M |
|
|
PRE
1292
DELISTED
PARTNERRE LTD
PRE
| $2.92M | 0.01% |
22,696
+11,508
| +103% | +$1.48M |
|
1293
Tenet Healthcare
THC
$17B
| $2.89M | 0.01% |
50,004
+25,150
| +101% | +$1.46M |
|
1294
Brink's
BCO
$4.83B
| $2.89M | 0.01% |
98,254
+50,202
| +104% | +$1.48M |
|
1295
CGI
GIB
$20.8B
| $2.89M | 0.01% |
73,862
+38,937
| +111% | +$1.52M |
|
1296
Saic
SAIC
$4.9B
| $2.89M | 0.01% |
54,654
+27,380
| +100% | +$1.45M |
|
1297
Omnicell
OMCL
$1.46B
| $2.88M | 0.01% |
76,430
+39,587
| +107% | +$1.49M |
|
|
CRC
1298
DELISTED
California Resources Corporation
CRC
| $2.87M | 0.01% |
47,537
+22,790
| +92% | +$1.38M |
|
1299
American States Water
AWR
$2.82B
| $2.86M | 0.01% |
76,618
+38,617
| +102% | +$1.44M |
|
1300
Ecopetrol
EC
$18.8B
| $2.86M | 0.01% |
215,888
+114,723
| +113% | +$1.52M |
|