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 | |
|---|---|---|---|---|---|---|
|
BOBE
1501
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.04M | 0.01% |
39,952
+20,467
| +105% | +$1.05M |
|
|
FSP
1502
Franklin Street Properties
FSP
$174M
| $2.03M | 0.01% |
179,886
+91,881
| +104% | +$1.04M |
|
1503
Stellantis
STLA
$26.9B
| $2.02M | 0.01% |
213,210
+116,235
| +120% | +$1.1M |
|
1504
Cato Corp
CATO
$91.1M
| $2.02M | 0.01% |
52,078
+26,645
| +105% | +$1.03M |
|
|
QVCGA
1505
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.01M | 0.01% |
1,492
+747
| +100% | +$1.01M |
|
|
NP
1506
DELISTED
Neenah, Inc. Common Stock
NP
| $2.01M | 0.01% |
34,068
+17,474
| +105% | +$1.03M |
|
1507
PotlatchDeltic
PCH
$3.2B
| $2M | 0.01% |
56,732
+28,467
| +101% | +$1.01M |
|
1508
Boyd Gaming
BYD
$6.79B
| $2M | 0.01% |
133,812
+69,027
| +107% | +$1.03M |
|
1509
Saia
SAIA
$8.33B
| $1.99M | 0.01% |
50,700
+26,276
| +108% | +$1.03M |
|
|
MAGN
1510
Magnera Corporation
MAGN
$393M
| $1.99M | 0.01% |
6,968
+3,520
| +102% | +$1.01M |
|
1511
Coherent
COHR
$16B
| $1.99M | 0.01% |
104,756
+53,318
| +104% | +$1.01M |
|
|
TYPE
1512
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.99M | 0.01% |
82,480
+42,910
| +108% | +$1.03M |
|
|
GFIG
1513
DELISTED
GFI GROUP INC
GFIG
| $1.99M | 0.01% |
336,904
+90,884
| +37% | +$536K |
|
|
MESG
1514
DELISTED
XURA INC COM (DE)
MESG
| $1.98M | 0.01% |
+98,496
| New | +$1.98M |
|
1515
ESCO Technologies
ESE
$5.38B
| $1.98M | 0.01% |
52,832
+26,963
| +104% | +$1.01M |
|
|
BGC
1516
DELISTED
General Cable Corporation
BGC
| $1.97M | 0.01% |
99,980
+51,254
| +105% | +$1.01M |
|
1517
Aaon
AAON
$6.7B
| $1.97M | 0.01% |
131,205
+68,926
| +111% | +$1.03M |
|
|
RTI
1518
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.97M | 0.01% |
62,406
+31,829
| +104% | +$1M |
|
1519
iShares US Financials ETF
IYF
$4.08B
| $1.97M | 0.01% |
43,800
+21,900
| +100% | +$983K |
|
1520
Smith & Nephew
SNN
$16.4B
| $1.96M | 0.01% |
57,630
+30,409
| +112% | +$1.03M |
|
|
TLMR
1521
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.96M | 0.01% |
116,798
+59,851
| +105% | +$1M |
|
|
MRD
1522
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.95M | 0.01% |
+102,912
| New | +$1.95M |
|
|
TIVO
1523
DELISTED
Tivo Inc
TIVO
| $1.95M | 0.01% |
122,196
+58,389
| +92% | +$931K |
|
|
IPCM
1524
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.94M | 0.01% |
35,026
+17,922
| +105% | +$993K |
|
1525
Astronics
ATRO
$1.41B
| $1.94M | 0.01% |
41,541
+20,354
| +96% | +$949K |
|