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 | |
|---|---|---|---|---|---|---|
1376
Televisa
TV
$1.54B
| $2.56M | 0.01% |
65,902
+34,818
| +112% | +$1.35M |
|
1377
IMAX
IMAX
$1.74B
| $2.56M | 0.01% |
+63,460
| New | +$2.56M |
|
1378
Vanguard Total World Stock ETF
VT
$52.7B
| $2.55M | 0.01% |
41,530
+19,835
| +91% | +$1.22M |
|
1379
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.55M | 0.01% |
23,170
+8,344
| +56% | +$917K |
|
|
LNKD
1380
DELISTED
LinkedIn Corporation
LNKD
| $2.54M | 0.01% |
12,288
+8,563
| +230% | +$1.77M |
|
|
SAFM
1381
DELISTED
Sanderson Farms Inc
SAFM
| $2.53M | 0.01% |
33,668
+16,656
| +98% | +$1.25M |
|
|
BERY
1382
DELISTED
Berry Global Group, Inc.
BERY
| $2.52M | 0.01% |
84,857
+40,604
| +92% | +$1.21M |
|
|
ROSE
1383
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.52M | 0.01% |
108,890
+55,641
| +104% | +$1.29M |
|
|
QLGC
1384
DELISTED
QLOGIC CORP
QLGC
| $2.5M | 0.01% |
176,318
+89,798
| +104% | +$1.27M |
|
1385
Commault Systems
CVLT
$7.82B
| $2.5M | 0.01% |
58,930
+29,515
| +100% | +$1.25M |
|
1386
Independent Bank
INDB
$3.56B
| $2.5M | 0.01% |
53,248
+27,499
| +107% | +$1.29M |
|
1387
Exponent
EXPO
$3.54B
| $2.48M | 0.01% |
110,588
+54,284
| +96% | +$1.22M |
|
1388
SpartanNash
SPTN
$897M
| $2.47M | 0.01% |
76,024
+38,588
| +103% | +$1.26M |
|
1389
Knowles
KN
$1.9B
| $2.47M | 0.01% |
136,572
+76,042
| +126% | +$1.38M |
|
1390
New York Times
NYT
$9.59B
| $2.47M | 0.01% |
180,598
+89,897
| +99% | +$1.23M |
|
1391
Hope Bancorp
HOPE
$1.4B
| $2.46M | 0.01% |
166,086
+82,375
| +98% | +$1.22M |
|
|
SNP
1392
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.46M | 0.01% |
28,656
+15,169
| +112% | +$1.3M |
|
1393
Vanguard Total Bond Market
BND
$135B
| $2.45M | 0.01% |
30,192
+15,812
| +110% | +$1.29M |
|
|
PTR
1394
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.45M | 0.01% |
22,154
+11,773
| +113% | +$1.3M |
|
|
DISH
1395
DELISTED
DISH Network Corp.
DISH
| $2.45M | 0.01% |
36,242
+18,173
| +101% | +$1.23M |
|
1396
FTI Consulting
FCN
$5.32B
| $2.45M | 0.01% |
59,442
+29,783
| +100% | +$1.23M |
|
1397
RELX
RELX
$84.9B
| $2.45M | 0.01% |
150,856
+78,016
| +107% | +$1.27M |
|
|
MZTI
1398
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.44M | 0.01% |
26,898
+13,421
| +100% | +$1.22M |
|
1399
Tennant Co
TNC
$1.5B
| $2.43M | 0.01% |
37,236
+19,029
| +105% | +$1.24M |
|
|
NJ
1400
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.43M | 0.01% |
129,896
+68,715
| +112% | +$1.28M |
|