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 | |
|---|---|---|---|---|---|---|
1526
Ovintiv
OVV
$10.8B
| $1.93M | 0.01% |
35,107
+18,496
| +111% | +$1.02M |
|
1527
Banner Corp
BANR
$2.29B
| $1.93M | 0.01% |
40,318
+20,562
| +104% | +$985K |
|
1528
Copa Holdings
CPA
$4.86B
| $1.93M | 0.01% |
23,360
+13,115
| +128% | +$1.08M |
|
|
SYKE
1529
DELISTED
SYKES Enterprises Inc
SYKE
| $1.93M | 0.01% |
79,540
+40,516
| +104% | +$982K |
|
1530
Marcus & Millichap
MMI
$1.26B
| $1.92M | 0.01% |
41,514
+12,438
| +43% | +$574K |
|
1531
Merit Medical Systems
MMSI
$5.07B
| $1.92M | 0.01% |
88,934
+45,420
| +104% | +$979K |
|
|
ILG
1532
DELISTED
ILG, Inc Common Stock
ILG
| $1.91M | 0.01% |
83,724
+42,799
| +105% | +$978K |
|
|
UCB
1533
United Community Banks, Inc.
UCB
$3.94B
| $1.91M | 0.01% |
91,412
+46,816
| +105% | +$977K |
|
1534
Urban Outfitters
URBN
$6.07B
| $1.91M | 0.01% |
54,486
+26,008
| +91% | +$910K |
|
|
WIBC
1535
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.9M | 0.01% |
150,816
+76,806
| +104% | +$970K |
|
1536
Forum Energy Technologies
FET
$320M
| $1.9M | 0.01% |
+4,690
| New | +$1.9M |
|
|
CIR
1537
DELISTED
CIRCOR International, Inc
CIR
| $1.9M | 0.01% |
34,828
+17,335
| +99% | +$946K |
|
1538
Aegon
AEG
$12.2B
| $1.89M | 0.01% |
363,922
+190,040
| +109% | +$989K |
|
1539
LiveRamp
RAMP
$1.73B
| $1.89M | 0.01% |
107,560
+54,275
| +102% | +$954K |
|
1540
Vanguard Total Stock Market ETF
VTI
$536B
| $1.89M | 0.01% |
17,660
+8,579
| +94% | +$918K |
|
|
N
1541
DELISTED
Netsuite Inc
N
| $1.88M | 0.01% |
20,518
+9,921
| +94% | +$910K |
|
1542
Federal Signal
FSS
$7.64B
| $1.87M | 0.01% |
125,748
+63,802
| +103% | +$951K |
|
1543
Koppers
KOP
$567M
| $1.87M | 0.01% |
75,760
+38,146
| +101% | +$943K |
|
1544
POSCO
PKX
$15.3B
| $1.87M | 0.01% |
38,112
+20,232
| +113% | +$993K |
|
1545
Shinhan Financial Group
SHG
$24B
| $1.87M | 0.01% |
50,474
+27,140
| +116% | +$1.01M |
|
1546
Badger Meter
BMI
$5.24B
| $1.86M | 0.01% |
58,524
+29,984
| +105% | +$952K |
|
|
UTIW
1547
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.86M | 0.01% |
185,974
+95,143
| +105% | +$951K |
|
1548
Helix Energy Solutions
HLX
$914M
| $1.86M | 0.01% |
146,972
+74,816
| +104% | +$945K |
|
1549
Genworth Financial
GNW
$3.61B
| $1.85M | 0.01% |
244,876
+118,560
| +94% | +$898K |
|
1550
Virtus Investment Partners
VRTS
$1.34B
| $1.85M | 0.01% |
14,022
+7,110
| +103% | +$940K |
|