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 | |
|---|---|---|---|---|---|---|
1601
8x8 Inc
EGHT
$286M
| $1.6M | 0.01% |
178,356
+90,031
| +102% | +$807K |
|
1602
Sonic Automotive
SAH
$2.73B
| $1.59M | 0.01% |
66,848
+34,150
| +104% | +$813K |
|
|
RSTI
1603
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.57M | 0.01% |
56,898
+29,218
| +106% | +$806K |
|
1604
United Airlines
UAL
$34.5B
| $1.57M | 0.01% |
29,554
+14,732
| +99% | +$781K |
|
1605
ArcBest
ARCB
$1.6B
| $1.56M | 0.01% |
49,200
+24,614
| +100% | +$782K |
|
|
VIVO
1606
DELISTED
Meridian Bioscience Inc
VIVO
| $1.56M | 0.01% |
83,914
+42,691
| +104% | +$796K |
|
1607
Azenta
AZTA
$1.36B
| $1.56M | 0.01% |
136,310
+69,527
| +104% | +$796K |
|
1608
Employers Holdings
EIG
$983M
| $1.56M | 0.01% |
68,500
+35,298
| +106% | +$804K |
|
1609
Green Dot
GDOT
$751M
| $1.55M | 0.01% |
81,130
+41,247
| +103% | +$789K |
|
1610
Fossil Group
FOSL
$168M
| $1.52M | 0.01% |
21,922
+10,023
| +84% | +$695K |
|
|
DEL
1611
DELISTED
Deltic Timber
DEL
| $1.51M | 0.01% |
22,356
-41,385
| -65% | -$2.8M |
|
1612
City Holding Co
CHCO
$1.83B
| $1.51M | 0.01% |
30,652
+15,601
| +104% | +$769K |
|
|
KRA
1613
DELISTED
Kraton Corporation
KRA
| $1.51M | 0.01% |
63,210
+31,820
| +101% | +$760K |
|
|
NEWP
1614
DELISTED
NEWPORT CORP
NEWP
| $1.51M | 0.01% |
79,602
+40,458
| +103% | +$767K |
|
1615
Rogers Communications
RCI
$19.3B
| $1.5M | 0.01% |
42,320
+22,390
| +112% | +$796K |
|
|
XXIA
1616
DELISTED
Ixia
XXIA
| $1.5M | 0.01% |
120,372
+60,298
| +100% | +$750K |
|
1617
Vanguard Large-Cap ETF
VV
$45.3B
| $1.5M | 0.01% |
15,778
+11,891
| +306% | +$1.13M |
|
1618
Universal Insurance Holdings
UVE
$719M
| $1.49M | 0.01% |
61,524
+31,766
| +107% | +$768K |
|
1619
Standard Motor Products
SMP
$889M
| $1.48M | 0.01% |
42,168
+21,616
| +105% | +$759K |
|
1620
Safety Insurance
SAFT
$1.1B
| $1.47M | 0.01% |
25,546
+13,112
| +105% | +$757K |
|
|
NTRI
1621
DELISTED
NutriSystem, Inc.
NTRI
| $1.47M | 0.01% |
59,278
+30,723
| +108% | +$764K |
|
1622
HealthStream
HSTM
$855M
| $1.47M | 0.01% |
48,352
+27,305
| +130% | +$830K |
|
|
NXGN
1623
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.47M | 0.01% |
88,722
+45,309
| +104% | +$751K |
|
1624
Quanex
NX
$661M
| $1.47M | 0.01% |
68,394
+34,760
| +103% | +$745K |
|
1625
Simmons First National
SFNC
$2.96B
| $1.46M | 0.01% |
62,668
+31,848
| +103% | +$743K |
|