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 | |
|---|---|---|---|---|---|---|
|
COR
1401
DELISTED
Coresite Realty Corporation
COR
| $2.42M | 0.01% |
53,362
+32,246
| +153% | +$1.46M |
|
|
ICON
1402
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.41M | 0.01% |
9,661
+4,923
| +104% | +$1.23M |
|
1403
Veeco
VECO
$1.52B
| $2.41M | 0.01% |
83,796
+42,926
| +105% | +$1.23M |
|
1404
WD-40
WDFC
$2.86B
| $2.4M | 0.01% |
27,576
+13,959
| +103% | +$1.22M |
|
1405
Adtalem Global Education
ATGE
$4.94B
| $2.4M | 0.01% |
80,104
+40,043
| +100% | +$1.2M |
|
|
CCMP
1406
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.4M | 0.01% |
50,980
+26,532
| +109% | +$1.25M |
|
|
SONC
1407
DELISTED
Sonic Corp
SONC
| $2.4M | 0.01% |
83,398
+41,453
| +99% | +$1.19M |
|
1408
Quaker Houghton
KWR
$2.46B
| $2.4M | 0.01% |
26,988
+13,829
| +105% | +$1.23M |
|
1409
Sensata Technologies
ST
$4.55B
| $2.4M | 0.01% |
+45,436
| New | +$2.4M |
|
|
HIBB
1410
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.4M | 0.01% |
51,454
+25,378
| +97% | +$1.18M |
|
1411
Brady Corp
BRC
$3.74B
| $2.39M | 0.01% |
96,468
+49,306
| +105% | +$1.22M |
|
1412
Cenovus Energy
CVE
$30.4B
| $2.38M | 0.01% |
148,824
+75,648
| +103% | +$1.21M |
|
|
BKS
1413
DELISTED
Barnes & Noble
BKS
| $2.38M | 0.01% |
140,065
+71,435
| +104% | +$1.21M |
|
1414
First Merchants
FRME
$2.31B
| $2.37M | 0.01% |
95,970
+60,929
| +174% | +$1.5M |
|
1415
Telkom Indonesia
TLK
$19B
| $2.36M | 0.01% |
108,924
+58,784
| +117% | +$1.28M |
|
1416
The Ensign Group
ENSG
$9.69B
| $2.36M | 0.01% |
98,797
+51,205
| +108% | +$1.22M |
|
1417
Globus Medical
GMED
$7.93B
| $2.36M | 0.01% |
91,902
+44,595
| +94% | +$1.15M |
|
1418
Ryder
R
$7.65B
| $2.35M | 0.01% |
26,954
+13,120
| +95% | +$1.15M |
|
1419
Insight Enterprises
NSIT
$3.9B
| $2.35M | 0.01% |
78,462
+38,905
| +98% | +$1.16M |
|
|
PLKI
1420
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.34M | 0.01% |
39,072
+16,168
| +71% | +$970K |
|
1421
Insperity
NSP
$1.99B
| $2.33M | 0.01% |
91,728
+47,094
| +106% | +$1.2M |
|
|
GG
1422
DELISTED
Goldcorp Inc
GG
| $2.33M | 0.01% |
143,950
+71,009
| +97% | +$1.15M |
|
1423
Benchmark Electronics
BHE
$1.41B
| $2.33M | 0.01% |
106,952
+54,298
| +103% | +$1.18M |
|
1424
Northwest Natural Holdings
NWN
$1.73B
| $2.33M | 0.01% |
55,252
+28,326
| +105% | +$1.19M |
|
|
ATW
1425
DELISTED
Atwood Oceanics
ATW
| $2.33M | 0.01% |
88,096
+43,556
| +98% | +$1.15M |
|