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 | |
|---|---|---|---|---|---|---|
1351
Nokia
NOK
$24.3B
| $2.65M | 0.01% |
386,544
+205,164
| +113% | +$1.41M |
|
1352
Enpro
NPO
$4.64B
| $2.65M | 0.01% |
46,264
+22,220
| +92% | +$1.27M |
|
1353
Sun Life Financial
SLF
$33.2B
| $2.65M | 0.01% |
79,290
+41,635
| +111% | +$1.39M |
|
|
ITC
1354
DELISTED
ITC HOLDINGS CORP
ITC
| $2.65M | 0.01% |
82,180
+36,684
| +81% | +$1.18M |
|
|
GOV
1355
DELISTED
Government Properties Income Trust
GOV
| $2.64M | 0.01% |
142,286
+72,690
| +104% | +$1.35M |
|
1356
Urban Edge Properties
UE
$2.66B
| $2.64M | 0.01% |
+126,844
| New | +$2.64M |
|
1357
FirstCash
FCFS
$6.49B
| $2.63M | 0.01% |
57,734
+29,249
| +103% | +$1.33M |
|
1358
Sasol
SSL
$4.46B
| $2.63M | 0.01% |
70,860
+37,553
| +113% | +$1.39M |
|
1359
Buckle
BKE
$3.04B
| $2.62M | 0.01% |
57,256
+29,492
| +106% | +$1.35M |
|
|
HA
1360
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.62M | 0.01% |
+110,276
| New | +$2.62M |
|
1361
Cheesecake Factory
CAKE
$2.82B
| $2.61M | 0.01% |
47,880
+23,329
| +95% | +$1.27M |
|
1362
Huron Consulting
HURN
$2.44B
| $2.61M | 0.01% |
+37,270
| New | +$2.61M |
|
1363
Alibaba
BABA
$370B
| $2.61M | 0.01% |
31,698
+17,201
| +119% | +$1.42M |
|
|
CVC
1364
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.6M | 0.01% |
108,700
+52,838
| +95% | +$1.26M |
|
1365
Assertio
ASRT
$78.3M
| $2.6M | 0.01% |
30,290
+15,518
| +105% | +$1.33M |
|
1366
Chunghwa Telecom
CHT
$34.8B
| $2.6M | 0.01% |
81,460
+43,288
| +113% | +$1.38M |
|
1367
Ryanair
RYAAY
$31.1B
| $2.6M | 0.01% |
88,769
+46,152
| +108% | +$1.35M |
|
|
TE
1368
DELISTED
TECO ENERGY INC
TE
| $2.59M | 0.01% |
146,762
-7,832
| -5% | -$138K |
|
|
TTM
1369
DELISTED
Tata Motors Limited
TTM
| $2.59M | 0.01% |
75,120
+40,840
| +119% | +$1.41M |
|
1370
Philips
PHG
$26.8B
| $2.59M | 0.01% |
136,858
+71,541
| +110% | +$1.35M |
|
|
TBI
1371
Trueblue
TBI
$179M
| $2.58M | 0.01% |
86,382
+44,314
| +105% | +$1.32M |
|
1372
E.W. Scripps
SSP
$257M
| $2.58M | 0.01% |
112,854
+76,832
| +213% | +$1.76M |
|
1373
Oxford Industries
OXM
$701M
| $2.57M | 0.01% |
29,444
+15,145
| +106% | +$1.32M |
|
1374
Repligen
RGEN
$6.39B
| $2.57M | 0.01% |
62,336
+31,786
| +104% | +$1.31M |
|
|
EQY
1375
DELISTED
Equity One
EQY
| $2.56M | 0.01% |
109,876
+56,731
| +107% | +$1.32M |
|