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 | |
|---|---|---|---|---|---|---|
1326
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.78M | 0.01% |
28,076
+21,037
| +299% | +$2.08M |
|
1327
Dine Brands
DIN
$368M
| $2.78M | 0.01% |
28,008
+11,454
| +69% | +$1.14M |
|
1328
Wheaton Precious Metals
WPM
$48.4B
| $2.77M | 0.01% |
159,562
+98,877
| +163% | +$1.71M |
|
1329
NETSCOUT
NTCT
$1.8B
| $2.76M | 0.01% |
75,384
+38,040
| +102% | +$1.39M |
|
1330
Fresenius Medical Care
FMS
$14.7B
| $2.76M | 0.01% |
66,388
+35,305
| +114% | +$1.47M |
|
1331
Korea Electric Power
KEP
$17.2B
| $2.76M | 0.01% |
135,694
+71,992
| +113% | +$1.47M |
|
1332
Tile Shop Holdings
TTSH
$273M
| $2.76M | 0.01% |
194,580
+120,221
| +162% | +$1.71M |
|
|
ADVS
1333
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.76M | 0.01% |
62,366
+31,295
| +101% | +$1.38M |
|
1334
Liberty Media Series C
FWONK
$24.9B
| $2.74M | 0.01% |
107,809
+54,016
| +100% | +$1.37M |
|
|
MNTA
1335
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.74M | 0.01% |
120,094
+72,071
| +150% | +$1.64M |
|
1336
CNX Resources
CNX
$4.25B
| $2.73M | 0.01% |
150,754
+71,427
| +90% | +$1.29M |
|
1337
Children's Place
PLCE
$155M
| $2.73M | 0.01% |
41,770
+20,740
| +99% | +$1.36M |
|
1338
Generac Holdings
GNRC
$10.8B
| $2.73M | 0.01% |
68,668
+33,653
| +96% | +$1.34M |
|
1339
La-Z-Boy
LZB
$1.39B
| $2.73M | 0.01% |
103,558
+52,837
| +104% | +$1.39M |
|
1340
ICU Medical
ICUI
$3.22B
| $2.72M | 0.01% |
28,414
+14,622
| +106% | +$1.4M |
|
|
WAGE
1341
DELISTED
WageWorks, Inc.
WAGE
| $2.72M | 0.01% |
67,130
+34,350
| +105% | +$1.39M |
|
|
HW
1342
DELISTED
Headwaters Inc
HW
| $2.72M | 0.01% |
149,060
+76,332
| +105% | +$1.39M |
|
1343
Power Integrations
POWI
$2.48B
| $2.71M | 0.01% |
119,888
+61,410
| +105% | +$1.39M |
|
|
AMED
1344
DELISTED
Amedisys
AMED
| $2.7M | 0.01% |
68,036
+34,824
| +105% | +$1.38M |
|
|
TXNM
1345
TXNM Energy, Inc.
TXNM
$5.99B
| $2.7M | 0.01% |
109,854
+54,744
| +99% | +$1.35M |
|
1346
OSI Systems
OSIS
$3.95B
| $2.69M | 0.01% |
38,048
+19,418
| +104% | +$1.37M |
|
|
LM
1347
DELISTED
Legg Mason, Inc.
LM
| $2.68M | 0.01% |
51,998
+25,582
| +97% | +$1.32M |
|
|
CAA
1348
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.68M | 0.01% |
60,093
+30,857
| +106% | +$1.38M |
|
|
SFLY
1349
DELISTED
Shutterfly, Inc.
SFLY
| $2.67M | 0.01% |
55,828
+19,065
| +52% | +$912K |
|
1350
Kemper
KMPR
$3.35B
| $2.65M | 0.01% |
68,748
+33,757
| +96% | +$1.3M |
|