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 | |
|---|---|---|---|---|---|---|
1426
NBT Bancorp
NBTB
$2.27B
| $2.33M | 0.01% |
88,972
+45,130
| +103% | +$1.18M |
|
|
MTSC
1427
DELISTED
MTS Systems Corp
MTSC
| $2.32M | 0.01% |
33,664
+17,003
| +102% | +$1.17M |
|
1428
Albany International
AIN
$1.71B
| $2.32M | 0.01% |
58,184
+29,865
| +105% | +$1.19M |
|
|
LTXB
1429
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.31M | 0.01% |
+76,608
| New | +$2.31M |
|
|
CALD
1430
DELISTED
Callidus Software, Inc.
CALD
| $2.31M | 0.01% |
148,142
+71,940
| +94% | +$1.12M |
|
|
KAMN
1431
DELISTED
Kaman Corp
KAMN
| $2.31M | 0.01% |
54,968
+28,128
| +105% | +$1.18M |
|
|
HCBK
1432
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.3M | 0.01% |
233,078
+113,026
| +94% | +$1.12M |
|
1433
FerroAtlántica
GSM
$773M
| $2.3M | 0.01% |
129,780
-15,995
| -11% | -$283K |
|
1434
GameStop
GME
$11.2B
| $2.29M | 0.01% |
213,464
+102,276
| +92% | +$1.1M |
|
1435
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.29M | 0.01% |
32,774
+16,959
| +107% | +$1.18M |
|
1436
Crocs
CROX
$4.23B
| $2.29M | 0.01% |
155,486
+77,569
| +100% | +$1.14M |
|
|
CXO
1437
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.28M | 0.01% |
20,018
+9,871
| +97% | +$1.12M |
|
1438
Heartland Express
HTLD
$656M
| $2.28M | 0.01% |
112,642
+57,741
| +105% | +$1.17M |
|
1439
Vale
VALE
$45.5B
| $2.27M | 0.01% |
386,004
+203,610
| +112% | +$1.2M |
|
|
B
1440
Barrick Mining Corporation
B
$49.5B
| $2.27M | 0.01% |
212,918
+108,662
| +104% | +$1.16M |
|
|
ISIL
1441
DELISTED
Intersil Corp
ISIL
| $2.27M | 0.01% |
181,396
+91,402
| +102% | +$1.14M |
|
|
ABAX
1442
DELISTED
Abaxis Inc
ABAX
| $2.27M | 0.01% |
44,070
+21,954
| +99% | +$1.13M |
|
|
RWT
1443
Redwood Trust
RWT
$804M
| $2.27M | 0.01% |
144,276
+34,192
| +31% | +$537K |
|
|
BPFH
1444
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.25M | 0.01% |
168,082
+86,164
| +105% | +$1.16M |
|
|
EGOV
1445
DELISTED
NIC Inc
EGOV
| $2.25M | 0.01% |
123,108
+62,997
| +105% | +$1.15M |
|
1446
Boston Beer
SAM
$2.36B
| $2.25M | 0.01% |
9,678
+4,873
| +101% | +$1.13M |
|
|
STMP
1447
DELISTED
Stamps.com, Inc.
STMP
| $2.24M | 0.01% |
30,468
+15,979
| +110% | +$1.18M |
|
|
NSR
1448
DELISTED
Neustar Inc
NSR
| $2.24M | 0.01% |
76,584
+37,978
| +98% | +$1.11M |
|
1449
Santander
BSBR
$40.1B
| $2.23M | 0.01% |
427,439
+227,040
| +113% | +$1.18M |
|
1450
EXL Service
EXLS
$7.04B
| $2.23M | 0.01% |
322,210
+165,785
| +106% | +$1.15M |
|