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 | |
|---|---|---|---|---|---|---|
1576
First Commonwealth Financial
FCF
$1.84B
| $1.72M | 0.01% |
179,790
+90,308
| +101% | +$866K |
|
|
RENX
1577
DELISTED
RELX N.V.
RENX
| $1.72M | 0.01% |
113,148
+60,058
| +113% | +$915K |
|
1578
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.72M | 0.01% |
31,616
+16,304
| +106% | +$888K |
|
1579
Tri Pointe Homes
TPH
$3.09B
| $1.72M | 0.01% |
112,500
+56,549
| +101% | +$866K |
|
1580
Tenaris
TS
$18.7B
| $1.72M | 0.01% |
63,692
+34,647
| +119% | +$936K |
|
|
ITG
1581
DELISTED
Investment Technology Group Inc
ITG
| $1.72M | 0.01% |
69,246
+34,779
| +101% | +$863K |
|
1582
SunCoke Energy
SXC
$654M
| $1.71M | 0.01% |
131,878
+66,308
| +101% | +$862K |
|
1583
Pearson
PSO
$9.15B
| $1.71M | 0.01% |
89,976
+46,619
| +108% | +$884K |
|
|
IRC
1584
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.71M | 0.01% |
181,100
+92,727
| +105% | +$874K |
|
1585
Guess, Inc.
GES
$869M
| $1.7M | 0.01% |
88,672
+44,710
| +102% | +$857K |
|
1586
ArcelorMittal
MT
$26.4B
| $1.7M | 0.01% |
76,483
+40,643
| +113% | +$903K |
|
|
HNGR
1587
DELISTED
Hanger Inc.
HNGR
| $1.7M | 0.01% |
72,336
+37,206
| +106% | +$872K |
|
1588
Liberty Media Series A
FWONA
$22.5B
| $1.69M | 0.01% |
69,591
+34,831
| +100% | +$844K |
|
1589
Verisk Analytics
VRSK
$36.6B
| $1.68M | 0.01% |
23,154
+11,591
| +100% | +$843K |
|
|
DMND
1590
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.67M | 0.01% |
53,268
+27,148
| +104% | +$852K |
|
1591
Telefônica Brasil
VIV
$20B
| $1.67M | 0.01% |
119,880
+82,819
| +223% | +$1.15M |
|
1592
Illumina
ILMN
$14.6B
| $1.65M | 0.01% |
7,755
+4,263
| +122% | +$906K |
|
|
CLR
1593
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.64M | 0.01% |
38,678
+18,594
| +93% | +$788K |
|
|
ININ
1594
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.64M | 0.01% |
36,796
+19,059
| +107% | +$847K |
|
|
ENIA
1595
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.63M | 0.01% |
191,155
+101,579
| +113% | +$867K |
|
1596
Calavo Growers
CVGW
$489M
| $1.62M | 0.01% |
31,156
+15,940
| +105% | +$828K |
|
|
CBB
1597
DELISTED
Cincinnati Bell Inc.
CBB
| $1.61M | 0.01% |
84,340
+42,913
| +104% | +$819K |
|
1598
Universal Electronics
UEIC
$62.3M
| $1.6M | 0.01% |
32,202
+16,426
| +104% | +$818K |
|
1599
Liberty Broadband Class C
LBRDK
$8.69B
| $1.6M | 0.01% |
31,274
+15,654
| +100% | +$801K |
|
1600
Skywest
SKYW
$4.35B
| $1.6M | 0.01% |
106,426
+54,751
| +106% | +$823K |
|