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 | |
|---|---|---|---|---|---|---|
|
HF
1301
DELISTED
HFF Inc.
HF
| $2.86M | 0.01% |
68,534
+34,768
| +103% | +$1.45M |
|
1302
Oil States International
OIS
$341M
| $2.86M | 0.01% |
76,788
+38,588
| +101% | +$1.44M |
|
|
POT
1303
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.86M | 0.01% |
92,218
+49,046
| +114% | +$1.52M |
|
|
AFSI
1304
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.85M | 0.01% |
87,124
+27,600
| +46% | +$904K |
|
1305
3D Systems Corporation
DDD
$286M
| $2.85M | 0.01% |
145,852
+73,023
| +100% | +$1.42M |
|
|
CBM
1306
DELISTED
Cambrex Corporation
CBM
| $2.85M | 0.01% |
64,768
+32,779
| +102% | +$1.44M |
|
1307
Franklin Electric
FELE
$4.21B
| $2.84M | 0.01% |
87,936
+44,853
| +104% | +$1.45M |
|
1308
LCI Industries
LCII
$2.43B
| $2.84M | 0.01% |
48,970
+25,128
| +105% | +$1.46M |
|
1309
Nomura Holdings
NMR
$22B
| $2.84M | 0.01% |
420,178
+221,598
| +112% | +$1.5M |
|
|
NTUS
1310
DELISTED
Natus Medical Inc
NTUS
| $2.84M | 0.01% |
66,752
+34,996
| +110% | +$1.49M |
|
|
EE
1311
DELISTED
El Paso Electric Company
EE
| $2.83M | 0.01% |
81,736
+41,802
| +105% | +$1.45M |
|
1312
HUB Group
HUBG
$2.2B
| $2.83M | 0.01% |
140,100
+71,076
| +103% | +$1.43M |
|
1313
InterDigital
IDCC
$8.33B
| $2.83M | 0.01% |
49,676
+24,070
| +94% | +$1.37M |
|
|
PSB
1314
DELISTED
PS Business Parks, Inc.
PSB
| $2.82M | 0.01% |
39,124
+19,990
| +104% | +$1.44M |
|
1315
Integer Holdings
ITGR
$3.55B
| $2.82M | 0.01% |
57,281
+29,184
| +104% | +$1.43M |
|
1316
Black Hills Corp
BKH
$4.33B
| $2.81M | 0.01% |
64,454
+32,230
| +100% | +$1.41M |
|
|
SHLD
1317
DELISTED
Sears Holding Corporation
SHLD
| $2.81M | 0.01% |
105,426
+52,699
| +100% | +$1.41M |
|
1318
Progress Software
PRGS
$1.81B
| $2.81M | 0.01% |
102,238
+51,972
| +103% | +$1.43M |
|
|
VRTU
1319
DELISTED
Virtusa Corporation
VRTU
| $2.8M | 0.01% |
54,504
+27,947
| +105% | +$1.44M |
|
1320
Nasdaq
NDAQ
$53.9B
| $2.79M | 0.01% |
171,750
+82,779
| +93% | +$1.35M |
|
|
FCS
1321
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.79M | 0.01% |
160,816
+79,871
| +99% | +$1.39M |
|
1322
Enerpac Tool Group
EPAC
$2.3B
| $2.79M | 0.01% |
120,898
+42,979
| +55% | +$993K |
|
|
GK
1323
DELISTED
G&K Services Inc
GK
| $2.79M | 0.01% |
40,382
+20,651
| +105% | +$1.43M |
|
1324
Mercury Insurance
MCY
$4.4B
| $2.79M | 0.01% |
50,096
+24,975
| +99% | +$1.39M |
|
|
AAWW
1325
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.79M | 0.01% |
50,676
+26,046
| +106% | +$1.43M |
|