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 | |
|---|---|---|---|---|---|---|
|
AHT
1551
Ashford Hospitality Trust
AHT
$38.1M
| $1.85M | 0.01% |
221
+126
| +133% | +$1.06M |
|
|
EBIX
1552
DELISTED
Ebix Inc
EBIX
| $1.85M | 0.01% |
56,606
+27,546
| +95% | +$898K |
|
1553
Semtech
SMTC
$5.23B
| $1.84M | 0.01% |
92,810
+46,217
| +99% | +$917K |
|
|
UNT
1554
DELISTED
UNIT Corporation
UNT
| $1.84M | 0.01% |
67,790
+34,058
| +101% | +$923K |
|
|
TI
1555
DELISTED
Telecom Italia
TI
| $1.84M | 0.01% |
144,350
+75,978
| +111% | +$966K |
|
1556
New Mountain Finance
NMFC
$1.11B
| $1.83M | 0.01% |
126,282
+61,263
| +94% | +$888K |
|
1557
Diodes
DIOD
$2.44B
| $1.83M | 0.01% |
75,814
+38,958
| +106% | +$939K |
|
1558
Itron
ITRI
$5.47B
| $1.83M | 0.01% |
53,000
+26,507
| +100% | +$913K |
|
1559
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.83M | 0.01% |
16,934
+12,553
| +287% | +$1.35M |
|
1560
TriMas Corp
TRS
$1.59B
| $1.82M | 0.01% |
77,029
+37,394
| +94% | +$882K |
|
|
AGU
1561
DELISTED
Agrium
AGU
| $1.82M | 0.01% |
17,140
+8,864
| +107% | +$939K |
|
1562
Kulicke & Soffa
KLIC
$2.01B
| $1.81M | 0.01% |
154,666
+79,046
| +105% | +$926K |
|
1563
AMERISAFE
AMSF
$841M
| $1.8M | 0.01% |
38,266
+19,577
| +105% | +$921K |
|
1564
OneSpan
OSPN
$588M
| $1.8M | 0.01% |
59,470
+30,694
| +107% | +$927K |
|
1565
BJ's Restaurants
BJRI
$684M
| $1.79M | 0.01% |
36,850
+18,859
| +105% | +$914K |
|
1566
Stewart Information Services
STC
$2.09B
| $1.77M | 0.01% |
44,506
+22,740
| +104% | +$905K |
|
|
JOY
1567
DELISTED
Joy Global Inc
JOY
| $1.77M | 0.01% |
48,938
+22,503
| +85% | +$815K |
|
|
CYNO
1568
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.76M | 0.01% |
45,708
+24,280
| +113% | +$937K |
|
|
AFFX
1569
DELISTED
AFFYMETRIX INC
AFFX
| $1.76M | 0.01% |
160,744
+84,350
| +110% | +$921K |
|
1570
ATI
ATI
$10.5B
| $1.75M | 0.01% |
58,074
+29,121
| +101% | +$880K |
|
|
SVU
1571
DELISTED
SUPERVALU Inc.
SVU
| $1.75M | 0.01% |
30,929
+10,480
| +51% | +$594K |
|
1572
Comfort Systems
FIX
$26.6B
| $1.74M | 0.01% |
75,638
+38,897
| +106% | +$893K |
|
|
APOL
1573
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.73M | 0.01% |
134,716
+65,461
| +95% | +$843K |
|
1574
First Solar
FSLR
$21.6B
| $1.73M | 0.01% |
36,726
+17,995
| +96% | +$846K |
|
1575
Mercado Libre
MELI
$119B
| $1.73M | 0.01% |
12,178
+6,954
| +133% | +$986K |
|