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 | |
|---|---|---|---|---|---|---|
|
JBTM
1451
JBT Marel Corporation
JBTM
$7.14B
| $2.22M | 0.01% |
59,074
+30,106
| +104% | +$1.13M |
|
1452
Lindsay Corp
LNN
$1.52B
| $2.22M | 0.01% |
25,236
+12,588
| +100% | +$1.11M |
|
1453
Scansource
SCSC
$974M
| $2.22M | 0.01% |
58,222
+29,764
| +105% | +$1.13M |
|
1454
AAR Corp
AIR
$2.67B
| $2.21M | 0.01% |
69,412
+30,932
| +80% | +$986K |
|
1455
Ulta Beauty
ULTA
$23.1B
| $2.21M | 0.01% |
14,320
+8,815
| +160% | +$1.36M |
|
1456
Clearwater Paper
CLW
$344M
| $2.21M | 0.01% |
38,534
+19,529
| +103% | +$1.12M |
|
1457
ORIX
IX
$30B
| $2.21M | 0.01% |
148,100
+81,775
| +123% | +$1.22M |
|
1458
Vishay Intertechnology
VSH
$2.07B
| $2.2M | 0.01% |
188,746
+94,164
| +100% | +$1.1M |
|
1459
HealthEquity
HQY
$7.97B
| $2.2M | 0.01% |
+68,526
| New | +$2.2M |
|
1460
Sturm, Ruger & Co
RGR
$600M
| $2.19M | 0.01% |
38,182
+19,543
| +105% | +$1.12M |
|
1461
Telus
TU
$24.3B
| $2.19M | 0.01% |
127,108
+67,152
| +112% | +$1.16M |
|
|
DF
1462
DELISTED
Dean Foods Company
DF
| $2.19M | 0.01% |
135,250
-44,359
| -25% | -$717K |
|
1463
Tronox
TROX
$767M
| $2.18M | 0.01% |
149,038
+76,420
| +105% | +$1.12M |
|
1464
Las Vegas Sands
LVS
$36.7B
| $2.18M | 0.01% |
41,366
+12,023
| +41% | +$632K |
|
1465
Incyte
INCY
$16.2B
| $2.17M | 0.01% |
20,822
+10,491
| +102% | +$1.09M |
|
1466
Enterprise Products Partners
EPD
$68.8B
| $2.16M | 0.01% |
72,152
+33,505
| +87% | +$1M |
|
1467
S&T Bancorp
STBA
$1.5B
| $2.15M | 0.01% |
72,696
+44,414
| +157% | +$1.31M |
|
1468
Super Micro Computer
SMCI
$26.7B
| $2.15M | 0.01% |
725,520
+374,720
| +107% | +$1.11M |
|
|
CMO
1469
DELISTED
Capstead Mortgage Corp.
CMO
| $2.15M | 0.01% |
193,288
+98,728
| +104% | +$1.1M |
|
|
ECOL
1470
DELISTED
US Ecology, Inc.
ECOL
| $2.14M | 0.01% |
44,004
+22,477
| +104% | +$1.1M |
|
1471
NETGEAR
NTGR
$831M
| $2.14M | 0.01% |
71,298
+36,535
| +105% | +$1.1M |
|
1472
Upbound Group
UPBD
$1.45B
| $2.14M | 0.01% |
75,500
+37,898
| +101% | +$1.07M |
|
1473
Pitney Bowes
PBI
$1.96B
| $2.14M | 0.01% |
102,594
+51,116
| +99% | +$1.06M |
|
1474
International Bancshares
IBOC
$4.39B
| $2.13M | 0.01% |
79,452
+39,806
| +100% | +$1.07M |
|
1475
Advanced Energy
AEIS
$5.94B
| $2.13M | 0.01% |
77,530
+39,579
| +104% | +$1.09M |
|