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 | |
|---|---|---|---|---|---|---|
|
EPAY
1476
DELISTED
Bottomline Technologies Inc
EPAY
| $2.13M | 0.01% |
76,656
+39,090
| +104% | +$1.09M |
|
|
FLIR
1477
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.13M | 0.01% |
69,060
+33,314
| +93% | +$1.03M |
|
|
PLCM
1478
DELISTED
POLYCOM INC
PLCM
| $2.12M | 0.01% |
185,716
+91,028
| +96% | +$1.04M |
|
1479
BRF SA
BRFS
$6.22B
| $2.12M | 0.01% |
101,458
+53,903
| +113% | +$1.13M |
|
1480
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $2.12M | 0.01% |
117,000
+58,500
| +100% | +$1.06M |
|
|
KYO
1481
DELISTED
Kyocera Adr
KYO
| $2.12M | 0.01% |
40,712
+21,601
| +113% | +$1.12M |
|
1482
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $2.12M | 0.01% |
100,248
+41,550
| +71% | +$877K |
|
1483
Stepan Co
SCL
$1.09B
| $2.12M | 0.01% |
39,104
+20,015
| +105% | +$1.08M |
|
|
VRE
1484
Veris Residential
VRE
$1.49B
| $2.12M | 0.01% |
114,816
+57,303
| +100% | +$1.06M |
|
1485
UFP Industries
UFPI
$5.78B
| $2.1M | 0.01% |
121,284
+61,974
| +104% | +$1.08M |
|
|
CCC
1486
DELISTED
Calgon Carbon Corp
CCC
| $2.1M | 0.01% |
108,458
+55,322
| +104% | +$1.07M |
|
|
BRLI
1487
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.1M | 0.01% |
50,870
+25,993
| +104% | +$1.07M |
|
1488
CSG Systems International
CSGS
$1.86B
| $2.1M | 0.01% |
66,226
+32,234
| +95% | +$1.02M |
|
|
CNSL
1489
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.09M | 0.01% |
99,660
+50,855
| +104% | +$1.07M |
|
|
CUB
1490
DELISTED
Cubic Corporation
CUB
| $2.09M | 0.01% |
43,980
+22,468
| +104% | +$1.07M |
|
1491
Advanced Micro Devices
AMD
$257B
| $2.09M | 0.01% |
871,228
+434,988
| +100% | +$1.04M |
|
1492
Standex International
SXI
$2.47B
| $2.08M | 0.01% |
26,070
+13,281
| +104% | +$1.06M |
|
1493
Worthington Enterprises
WOR
$3.17B
| $2.08M | 0.01% |
112,405
+54,024
| +93% | +$1M |
|
1494
KB Home
KBH
$4.48B
| $2.08M | 0.01% |
125,346
+62,874
| +101% | +$1.04M |
|
|
NE
1495
DELISTED
Noble Corporation
NE
| $2.07M | 0.01% |
134,820
+63,816
| +90% | +$982K |
|
|
FOE
1496
DELISTED
Ferro Corporation
FOE
| $2.07M | 0.01% |
123,256
+59,708
| +94% | +$1M |
|
1497
MakeMyTrip
MMYT
$9.31B
| $2.07M | 0.01% |
104,942
+41,471
| +65% | +$816K |
|
1498
Mativ Holdings
MATV
$674M
| $2.05M | 0.01% |
51,388
+26,250
| +104% | +$1.05M |
|
|
PMC
1499
DELISTED
PharMerica Corporation
PMC
| $2.05M | 0.01% |
61,442
+31,608
| +106% | +$1.05M |
|
1500
Red Robin
RRGB
$121M
| $2.04M | 0.01% |
23,806
+12,245
| +106% | +$1.05M |
|